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OTCM
USDP
Market cap341kUSD
May 20, Last price  
0.01USD
1D
-6.65%
1Q
-28.62%
Jan 2017
-99.94%
IPO
-99.94%
Name

USD Partners LP

Chart & Performance

D1W1MN
P/E
0.02
P/S
0.01
EPS
0.53
Div Yield, %
—
Shrs. gr., 5y
5.28%
Rev. gr., 5y
-12.02%
Revenues
63m
-43.70%
24,875,00026,301,00036,098,00081,763,000111,125,000111,336,000119,226,000113,656,000120,043,000122,098,000111,655,00062,858,000
Net income
18m
P
460,577,000-4,628,000-7,678,00017,693,00024,172,00022,207,00021,132,0006,516,000-19,814,00022,829,000-61,286,00017,773,000
CFO
-10m
L
54,129,00012,650,000-3,085,00036,204,00053,076,00047,725,00045,129,00038,442,00045,814,00047,125,00037,241,000-10,070,000
Dividend
Feb 07, 20230.123 USD/sh
Earnings
Aug 11, 2025

Profile

USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty terminal, an origination terminal for loading various grades of Canadian crude oil onto railcars for transportation to end markets; Stroud terminal, a crude oil destination terminal, which is used to facilitate rail-to-pipeline shipments of crude oil located in Stroud, Oklahoma; Casper terminal, a crude oil storage, blending, and railcar loading terminal located in Casper, Wyoming; and West Colton Terminal, an unit train-capable destination terminals that trans load approximately 13,000 barrels per day ethanol and renewable diesel received by rail from producers onto trucks. The Fleet Services segment provides leased railcars and fleet services related to the transportation of liquid hydrocarbons. As of December 31, 2021, it operated a fleet of 200 railcars. USD Partners GP LLC serves as the general partner of the company. The company was incorporated in 2014 and is headquartered in Houston, Texas.
URL
https://usdpartners.com/
IPO date
Oct 09, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
62,858
-43.70%
111,655
-8.55%
Cost of revenue
39,165
73,943
Unusual Expense (Income)
NOPBT
23,693
37,712
NOPBT Margin
37.69%
33.78%
Operating Taxes
1,059
1,293
Tax Rate
4.47%
3.43%
NOPAT
22,634
36,419
Net income
17,773
-129.00%
(61,286)
-368.46%
Dividends
(2,154)
(15,738)
Dividend yield
48.36%
14.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
167,187
214,792
Long-term debt
2,076
Deferred revenue
Other long-term liabilities
3,385
7,556
Net debt
156,770
214,338
Cash flow
Cash from operating activities
(10,070)
37,241
CAPEX
(703)
(468)
Cash from investing activities
63,056
(73,719)
Cash from financing activities
(48,396)
28,757
FCF
60,321
62,150
Balance
Cash
10,417
2,530
Long term investments
Excess cash
7,274
Stockholders' equity
(2,959)
(64,058)
Invested Capital
80,897
174,690
ROIC
17.71%
20.58%
ROCE
30.40%
34.09%
EV
Common stock shares outstanding
33,716
33,381
Price
0.13
-95.82%
3.16
-40.26%
Market cap
4,454
-95.78%
105,485
-26.64%
EV
161,224
319,823
EBITDA
29,897
57,355
EV/EBITDA
5.39
5.58
Interest
22,133
10,670
Interest/NOPBT
93.42%
28.29%