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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SemGroup Corporation provides gathering, transportation, storage, distribution, marketing, and other midstream services for producers, refiners of petroleum products, and other market participants. The company operates in three segments: U.S. Liquids, U.S. Gas, and Canada. The U.S. Liquids segment operates crude oil pipelines, truck transportation, storage, terminals, and marketing businesses; stores, blends, and transports refinery products and refinery feedstock through pipeline, barge, rail, truck, and ship; and operates a residual fuel oil storage terminal in the U.S. Gulf Coast. This segment has 18.2 million barrels of storage capacity on the Houston Ship Channel; and 7.6 million barrels of storage capacity at the Cushing Interchange. It also operates a 460-mile crude oil gathering and transportation pipeline system in Kansas and northern Oklahoma; 75-mile crude oil gathering pipeline system that transports crude oil from production facilities in the DJ Basin to the pipeline owned by White Cliffs Pipeline, L.L.C.; 2 parallel 527-mile pipelines that transports crude oil from Platteville, Colorado to Cushing, Oklahoma; 3 pipelines with an aggregate of 106 miles of pipe; 30-lane crude oil truck unloading facility in Platteville, Colorado; and crude oil trucking fleet of approximately 245 transport trucks and 235 trailers. The U.S. Gas segment provides natural gas gathering, processing, and marketing services. It operates 842 miles of gathering lines in Oklahoma; and a 53-mile high pressure gathering pipeline located in the STACK play. The Canada segment owns and operates natural gas processing and gathering facilities with approximately 530 miles of natural gas gathering and transportation pipelines in Alberta, Canada. SemGroup Corporation was founded in 2000 and is headquartered in Tulsa, Oklahoma.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -82.28
23.48
20.61
20.32
21.25
23.54
25.06
25.98
22.20
21.53
19.66
growth rate 100.0% -12.2% -1.4% 4.6% 10.8% 6.5% 3.7% -14.6% -3.0% -8.7%
Earnings BIT -1,760.00
3,500.00
-140.73
0.41
26.88
48.50
66.37
66.95
63.35
65.25
94.58
growth rate 100.0% -100.0% 100.0% 6,520.7% 80.4% 36.8% 0.9% -5.4% 3.0% 44.9%
Avg.PE -8.20
454.55
86.21
57.80
119.41
31.38
911.25
250.00
250.00
growth rate 100.0% -81.0% -33.0% 106.6% -73.7% 2,803.9% -72.6% 0.0%
ROA -66.00
151.89
-6.82
0.15
1.36
2.28
1.16
1.11
0.07
-0.41
-0.95
growth rate 100.0% -100.0% 100.0% 806.7% 67.7% -49.1% -4.3% -93.7% -100.0% 0.0%
ROE 53.60
343.68
-14.44
0.28
2.54
4.94
2.65
2.68
0.16
-1.10
-3.21
growth rate 541.2% -100.0% 100.0% 807.1% 94.5% -46.4% 1.1% -94.0% -100.0% 0.0%
ROIC 225.57
-5.65
3.84
2.94
4.65
3.41
3.51
1.69
1.27
1.42
growth rate -100.0% 100.0% -23.4% 58.2% -26.7% 2.9% -51.9% -24.9% 11.8%
Cur. Ratio 1.37
1.76
1.31
1.39
1.07
1.22
1.27
1.30
1.18
1.12
growth rate 28.5% -25.6% 6.1% -23.0% 14.0% 4.1% 2.4% -9.2% -5.1%
Quick Ratio 0.45
1.02
1.00
1.16
0.94
1.04
1.04
1.06
0.98
1.02
growth rate 126.7% -2.0% 16.0% -19.0% 10.6% 0.0% 1.9% -7.6% 4.1%
Leverage 2.26
1.95
1.75
1.96
2.34
2.25
2.57
2.13
3.24
3.49
growth rate -13.7% -10.3% 12.0% 19.4% -3.9% 14.2% -17.1% 52.1% 7.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 186.26
218.30
238.00
216.19
352.35
391.24
368.15
332.63
443.79
655.18
562.51
growth rate 17.2% 9.0% -9.2% 63.0% 11.0% -5.9% -9.7% 33.4% 47.6% -14.1%
Acct.Payable 205.19
317.45
400.18
257.18
273.67
367.31
587.90
494.79
growth rate 54.7% 26.1% -35.7% 6.4% 34.2% 60.1% -15.8%
Cur.Assets 1,068.19
790.70
563.10
389.74
520.00
534.01
479.28
480.38
635.87
902.90
715.83
growth rate -26.0% -28.8% -30.8% 33.4% 2.7% -10.3% 0.2% 32.4% 42.0% -20.7%
Total Assets 2,777.04
2,210.00
1,667.20
1,491.18
1,748.18
2,470.61
2,589.80
2,853.91
3,074.97
5,376.82
5,210.31
growth rate -20.4% -24.6% -10.6% 17.2% 41.3% 4.8% 10.2% 7.8% 74.9% -3.1%
Cash 605.35
41.90
90.20
113.16
114.71
84.47
40.60
58.10
74.22
93.70
86.66
growth rate -93.1% 115.3% 25.5% 1.4% -26.4% -51.9% 43.1% 27.8% 26.3% -7.5%
Inventory 82.52
166.70
129.80
31.99
34.43
44.30
43.53
70.24
99.23
101.67
49.40
growth rate 102.0% -22.1% -75.4% 7.6% 28.6% -1.7% 61.4% 41.3% 2.5% -51.4%
Cur.Liabilities 297.38
577.80
320.80
296.51
374.34
499.21
391.66
377.03
488.36
766.56
637.16
growth rate 94.3% -44.5% -7.6% 26.3% 33.4% -21.5% -3.7% 29.5% 57.0% -16.9%
Liabilities 6,199.73
1,233.30
812.10
640.09
855.79
1,416.71
1,370.37
1,657.55
1,629.01
3,718.45
3,010.33
growth rate -80.1% -34.2% -21.2% 33.7% 65.6% -3.3% 21.0% -1.7% 128.3% -19.0%
LT Debt 0.43
499.20
348.40
83.28
206.06
615.09
767.00
1,057.76
1,050.89
2,853.10
2,278.83
growth rate 115,993.0% -30.2% -76.1% 147.4% 198.5% 24.7% 37.9% -0.7% 171.5% -20.1%
Equity -3,422.69
976.70
855.10
851.10
892.39
1,053.90
1,149.51
1,115.53
1,445.97
1,658.37
1,490.83
growth rate 100.0% -12.5% -0.5% 4.9% 18.1% 9.1% -3.0% 29.6% 14.7% -10.1%
Common Shares 41.60
40.00
41.00
42.00
42.00
43.00
43.00
44.00
52.00
71.00
78.00
growth rate -3.9% 2.5% 2.4% 0.0% 2.4% 0.0% 2.3% 18.2% 36.5% 9.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 357.69
-75.50
-24.50
66.00
119.32
215.61
270.51
479.53
312.46
462.71
390.73
growth rate -100.0% 0.0% 100.0% 80.8% 80.7% 25.5% 77.3% -34.8% 48.1% -15.6%
Cash Dividends 0.00
0.00
0.30
0.00
8.50
43.08
44.21
69.51
92.91
129.93
148.48
growth rate -100.0% 406.7% 2.6% 57.3% 33.7% 39.8% 14.3%
Cash From OA 48.49
-552.65
122.60
74.04
79.64
173.41
181.66
181.76
169.97
140.48
269.70
growth rate -100.0% 100.0% -39.6% 7.6% 117.7% 4.8% 0.1% -6.5% -17.4% 92.0%
FCF per Share 1.79
-1.22
-0.93
-1.05
-2.22
-4.95
-3.14
-4.84
-3.01
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 127.13
-0.24
210.08
1.79
1.22
224.04
1.11
growth rate -100.0% 100.0% -99.2% -31.7% 18,218.5% -99.5%
FCF -309.20
-651.00
74.00
8.00
-40.00
-42.00
-89.00
-298.00
-142.00
-322.00
-121.00
growth rate 0.0% 100.0% -89.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 6,706.65
1,058.60
1,618.40
1,465.25
1,237.50
1,427.02
2,122.58
1,455.09
1,332.16
2,081.92
2,503.26
growth rate -84.2% 52.9% -9.5% -15.5% 15.3% 48.7% -31.5% -8.5% 56.3% 20.2%
Op.Income -1,651.19
-26.50
-49.80
12.36
28.96
65.75
66.37
66.95
63.35
65.25
94.58
growth rate 0.0% 0.0% 100.0% 134.3% 127.1% 0.9% 0.9% -5.4% 3.0% 44.9%
IBT -1,761.61
3,496.70
-140.20
10.05
26.88
48.50
98.57
76.35
24.53
-19.54
-1.02
growth rate 100.0% -100.0% 100.0% 167.5% 80.4% 103.2% -22.6% -67.9% -100.0% 0.0%
Net Income -1,832.96
3,356.70
-132.30
12.36
28.96
65.75
29.24
30.32
2.10
-17.15
-26.75
growth rate 100.0% -100.0% 100.0% 134.3% 127.1% -55.5% 3.7% -93.1% -100.0% 0.0%
EPS -44.27
83.82
-3.20
-0.06
0.52
1.13
0.68
0.69
0.04
-0.24
-0.65
growth rate 100.0% -100.0% 0.0% 100.0% 117.3% -39.8% 1.5% -94.2% -100.0% 0.0%
Gross Profit -582.17
110.30
208.30
165.77
137.91
183.33
499.22
475.55
458.73
567.03
680.17
growth rate 100.0% 88.9% -20.4% -16.8% 32.9% 172.3% -4.7% -3.5% 23.6% 20.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 24.79
32.30
12.07
13.83
20.47
growth rate 30.3% -62.6% 14.6% 48.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 662.56
562.51
781.49
691.89
570.29
growth rate -15.1% 38.9% -11.5% -17.6%
Acct.Payable 545.04
494.79
750.64
580.25
502.74
growth rate -9.2% 51.7% -22.7% -13.4%
Cur.Assets 801.10
715.83
1,220.88
1,043.36
877.58
growth rate -10.6% 70.6% -14.5% -15.9%
Total Assets 5,297.78
5,210.31
6,374.04
6,257.94
6,112.63
growth rate -1.7% 22.3% -1.8% -2.3%
Cash 69.99
86.66
343.56
252.93
214.01
growth rate 23.8% 296.5% -26.4% -15.4%
Inventory 49.23
49.40
77.12
63.54
66.88
growth rate 0.3% 56.1% -17.6% 5.3%
Cur.Liabilities 681.88
637.16
880.64
720.64
649.33
growth rate -6.6% 38.2% -18.2% -9.9%
Liabilities 3,388.47
3,010.33
3,627.23
3,515.09
3,401.27
growth rate -11.2% 20.5% -3.1% -3.2%
LT Debt 2,619.49
2,278.83
2,463.78
2,510.90
2,477.33
growth rate -13.0% 8.1% 1.9% -1.3%
Equity 1,555.99
1,490.83
1,355.21
1,306.01
1,247.86
growth rate -4.2% -9.1% -3.6% -4.5%
Common Shares 0.79
0.79
0.79
0.79
0.79
growth rate 0.0% 0.5% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 69.10
87.34
96.26
87.99
104.69
growth rate 26.4% 10.2% -8.6% 19.0%
Cash Dividends 44.82
44.82
44.82
37.19
37.19
growth rate 0.0% 0.0% -17.0% 0.0%
Cash From OA 39.97
133.29
52.84
-22.95
104.83
growth rate 233.5% -60.4% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -29.13
45.95
-43.42
-110.94
0.14
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 634.00
611.86
567.23
674.94
562.41
growth rate -3.5% -7.3% 19.0% -16.7%
Op.Income 24.79
32.30
12.07
13.83
20.47
growth rate 30.3% -62.6% 14.6% 48.0%
IBT 5.76
9.50
-9.78
-21.56
-12.09
growth rate 64.9% -100.0% 0.0% 0.0%
Net Income 8.46
0.55
-8.70
-28.16
-15.11
growth rate -93.5% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 165.13
165.86
163.86
181.36
185.24
growth rate 0.5% -1.2% 10.7% 2.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.40)

YOY Growth Grade:

F (10.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 250.00 -12.83 -35.76
EPS / Growth -8.0% -1.17 224.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.7% 7.7%
Future PE 0.01 7.75 7.75
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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