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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
SEMG's Cash-to-Debt is ranked lower than
53% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.05 vs. SEMG: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
SEMG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: 0.67
Current: 0.02
0.02
0.67
Equity-to-Asset 0.32
SEMG's Equity-to-Asset is ranked higher than
57% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.41 vs. SEMG: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
SEMG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.45 Max: 0.57
Current: 0.32
0.32
0.57
Debt-to-Equity 1.78
SEMG's Debt-to-Equity is ranked higher than
55% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. SEMG: 1.78 )
Ranked among companies with meaningful Debt-to-Equity only.
SEMG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13  Med: 0.58 Max: 1.78
Current: 1.78
0.13
1.78
Debt-to-EBITDA 17.89
SEMG's Debt-to-EBITDA is ranked lower than
74% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.66 vs. SEMG: 17.89 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SEMG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15  Med: 3.7 Max: 20.77
Current: 17.89
0.15
20.77
Interest Coverage 0.90
SEMG's Interest Coverage is ranked lower than
78% of the 104 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.23 vs. SEMG: 0.90 )
Ranked among companies with meaningful Interest Coverage only.
SEMG' s Interest Coverage Range Over the Past 10 Years
Min: 0.9  Med: 2.27 Max: 6.44
Current: 0.9
0.9
6.44
Piotroski F-Score: 5
Altman Z-Score: 0.68
Beneish M-Score: -1.99
WACC vs ROIC
10.57%
1.73%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 3.31
SEMG's Operating Margin % is ranked lower than
72% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.34 vs. SEMG: 3.31 )
Ranked among companies with meaningful Operating Margin % only.
SEMG' s Operating Margin % Range Over the Past 10 Years
Min: -3.07  Med: 5.31 Max: 9.13
Current: 3.31
-3.07
9.13
Net Margin % -0.41
SEMG's Net Margin % is ranked lower than
79% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.29 vs. SEMG: -0.41 )
Ranked among companies with meaningful Net Margin % only.
SEMG' s Net Margin % Range Over the Past 10 Years
Min: -8.17  Med: 1.59 Max: 317.1
Current: -0.41
-8.17
317.1
ROE % -0.52
SEMG's ROE % is ranked lower than
78% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.81 vs. SEMG: -0.52 )
Ranked among companies with meaningful ROE % only.
SEMG' s ROE % Range Over the Past 10 Years
Min: -14.44  Med: 2.6 Max: 343.68
Current: -0.52
-14.44
343.68
ROA % -0.22
SEMG's ROA % is ranked lower than
77% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.92 vs. SEMG: -0.22 )
Ranked among companies with meaningful ROA % only.
SEMG' s ROA % Range Over the Past 10 Years
Min: -6.82  Med: 1.14 Max: 151.89
Current: -0.22
-6.82
151.89
ROC (Joel Greenblatt) % 1.99
SEMG's ROC (Joel Greenblatt) % is ranked lower than
72% of the 110 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.97 vs. SEMG: 1.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SEMG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.99  Med: 7.81 Max: 285.11
Current: 1.99
-4.99
285.11
3-Year Revenue Growth Rate -8.50
SEMG's 3-Year Revenue Growth Rate is ranked lower than
54% of the 87 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -6.00 vs. SEMG: -8.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SEMG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.4 Max: 12.2
Current: -8.5
0
12.2
3-Year EBITDA Growth Rate 3.00
SEMG's 3-Year EBITDA Growth Rate is ranked lower than
54% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.60 vs. SEMG: 3.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SEMG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 25.5 Max: 102.2
Current: 3
0
102.2
3-Year EPS without NRI Growth Rate -67.20
SEMG's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.70 vs. SEMG: -67.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SEMG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25.8 Max: 33.8
Current: -67.2
0
33.8
GuruFocus has detected 3 Warning Signs with Semgroup Corp SEMG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SEMG's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

SEMG Guru Trades in Q4 2016

First Eagle Investment 1,020,255 sh (+1185.04%)
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Ron Baron 52,000 sh (-6.14%)
Steven Cohen 55,000 sh (-21.43%)
Jim Simons 120,557 sh (-70.87%)
» More
Q1 2017

SEMG Guru Trades in Q1 2017

Jim Simons 293,557 sh (+143.50%)
First Eagle Investment 1,205,080 sh (+18.12%)
Steven Cohen Sold Out
Ron Baron 45,200 sh (-13.08%)
» More
Q2 2017

SEMG Guru Trades in Q2 2017

Ron Baron 46,900 sh (+3.76%)
Jim Simons Sold Out
First Eagle Investment 459,123 sh (-61.90%)
» More
Q3 2017

SEMG Guru Trades in Q3 2017

Caxton Associates 77,176 sh (New)
Ron Baron Sold Out
First Eagle Investment Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SEMG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
First Eagle Investment 2017-09-30 Sold Out 0.03%$22.75 - $28.95 $ 22.50-13%0
Ron Baron 2017-09-30 Sold Out 0.01%$22.75 - $28.95 $ 22.50-13%0
First Eagle Investment 2017-06-30 Reduce -61.90%0.07%$22.7 - $36 $ 22.50-28%459,123
Ron Baron 2017-06-30 Add 3.76%$22.7 - $36 $ 22.50-28%46,900
First Eagle Investment 2017-03-31 Add 18.12%0.02%$33.1 - $42.8 $ 22.50-41%1,205,080
Ron Baron 2017-03-31 Reduce -13.08%$33.1 - $42.8 $ 22.50-41%45,200
First Eagle Investment 2016-12-31 Add 1185.04%0.1%$30.35 - $42.55 $ 22.50-37%1,020,255
Ron Baron 2016-12-31 Reduce -6.14%$30.35 - $42.55 $ 22.50-37%52,000
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream    NAICS: 213112    SIC: 1389
Compare:NYSE:RMP, TSX:GEI, NYSE:HEP, XBRU:FLUX, NYSE:NBLX, NYSE:CEQP, HKSE:00934, XKAZ:KZTO, NYSE:WNRL, NYSE:SMLP, SZSE:002267, HKSE:03633, NYSE:EEQ, BOM:500003, NYSE:ENLC, NYSE:PBFX, NYSE:HESM, NYSE:GEL, NYSE:CNNX, NYSE:PAGP » details
Traded in other countries:SG6.Germany,
Headquarter Location:USA
Semgroup Corp provides gathering, transportation, storage, distribution, marketing and other midstream services to independent producers, refiners of petroleum products and other market participants in the Midwest and Rocky Mountain regions.

Semgroup Corp is a United States based midstream company that specializes in moving energy. It provides gathering, transportation, storage, distribution, marketing and other midstream services primarily to producers, refiners of petroleum products and other market participants located in the Midwest and Rocky Mountain regions of the United States of America and Canada. The company has an asset base consisting of pipelines, gathering systems, storage facilities, terminals, processing plants and other distribution assets located in North American production and supply areas, including the Gulf Coast, Midwest, Rocky Mountain and Western Canadian regions. It also maintains and operates storage, terminal and marine facilities at Milford Haven in the United Kingdom.

Guru Investment Theses on Semgroup Corp

Third Avenue Management Comments on SemGroup Corp - Mar 29, 2016

Shares of SemGroup Corp. (NYSE:SEMG) declined as investors sold down the Master Limited Partner (MLP) group aggressively. SemGroup is a midstream transportation company that owns the General Partner stake in MLP Rose Rock Partners. Specific worries regarding SemGroup stem from its midstream exposure to independent E&P companies who may cut production or seek pipeline rate reductions. Also, investors worried about the potential competition for SemGroup’s White Cliffs pipeline serving the Denver-Julesburg basin. While there is potential for production softness and rate pressure if oil prices remain at current low levels, we feel the market is overlooking the power of SemGroup’s in place assets.



The midstream fractionation assets will be required for any E&P production and thus will have solid negotiating power, and similarly, the White Cliffs pipeline has excess capacity that can be marketed to be competitive with new entrants and thus serve as a deterrent to irresponsible capital expansion by peers.



Apart from these fears, the market is overlooking the new asset growth of SemGroup, including the Maurepas pipeline which will begin service this year and add roughly $63 million in EBITDA. Finally, SemGroup is well capitalized with over $1 billion in available capacity on its revolver, has no need to access the capital markets for growth projects and has the ability to monetize non-core assets in SemMexico or SemLogistics to further strengthen the balance sheet; as such we see the shares as oversold at current levels.





From the Third Avenue Value Fund 1st quarter 2016 letter.



Check out Martin Whitman latest stock trades

Ratios

vs
industry
vs
history
Forward PE Ratio 17.24
SEMG's Forward PE Ratio is ranked higher than
55% of the 64 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.38 vs. SEMG: 17.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.05
SEMG's PB Ratio is ranked higher than
70% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.85 vs. SEMG: 1.05 )
Ranked among companies with meaningful PB Ratio only.
SEMG' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.59 Max: 3.43
Current: 1.05
0.61
3.43
PS Ratio 0.81
SEMG's PS Ratio is ranked higher than
76% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.74 vs. SEMG: 0.81 )
Ranked among companies with meaningful PS Ratio only.
SEMG' s PS Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.25 Max: 2.53
Current: 0.81
0.47
2.53
Price-to-Operating-Cash-Flow 12.15
SEMG's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 98 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.16 vs. SEMG: 12.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SEMG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.77  Med: 14.8 Max: 76.47
Current: 12.15
3.77
76.47
EV-to-EBIT 108.64
SEMG's EV-to-EBIT is ranked lower than
80% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.49 vs. SEMG: 108.64 )
Ranked among companies with meaningful EV-to-EBIT only.
SEMG' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.7  Med: 28.1 Max: 118.5
Current: 108.64
-31.7
118.5
EV-to-EBITDA 27.98
SEMG's EV-to-EBITDA is ranked lower than
73% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 14.28 vs. SEMG: 27.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
SEMG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -272.1  Med: 15.4 Max: 102.1
Current: 27.98
-272.1
102.1
EV-to-Revenue 2.51
SEMG's EV-to-Revenue is ranked higher than
75% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.13 vs. SEMG: 2.51 )
Ranked among companies with meaningful EV-to-Revenue only.
SEMG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.7 Max: 2.8
Current: 2.51
0.7
2.8
Current Ratio 1.24
SEMG's Current Ratio is ranked higher than
61% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.05 vs. SEMG: 1.24 )
Ranked among companies with meaningful Current Ratio only.
SEMG' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.39 Max: 2.03
Current: 1.24
1.07
2.03
Quick Ratio 1.01
SEMG's Quick Ratio is ranked higher than
60% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.94 vs. SEMG: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
SEMG' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.27 Max: 1.87
Current: 1.01
0.96
1.87
Days Inventory 25.79
SEMG's Days Inventory is ranked lower than
71% of the 84 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 13.86 vs. SEMG: 25.79 )
Ranked among companies with meaningful Days Inventory only.
SEMG' s Days Inventory Range Over the Past 10 Years
Min: 9.87  Med: 21.97 Max: 64.17
Current: 25.79
9.87
64.17
Days Sales Outstanding 92.31
SEMG's Days Sales Outstanding is ranked lower than
95% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 31.36 vs. SEMG: 92.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
SEMG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 52.26  Med: 78.61 Max: 114.62
Current: 92.31
52.26
114.62
Days Payable 113.64
SEMG's Days Payable is ranked higher than
74% of the 77 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 38.13 vs. SEMG: 113.64 )
Ranked among companies with meaningful Days Payable only.
SEMG' s Days Payable Range Over the Past 10 Years
Min: 39.81  Med: 71.47 Max: 153.49
Current: 113.64
39.81
153.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.00
SEMG's Dividend Yield % is ranked lower than
93% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.54 vs. SEMG: 8.00 )
Ranked among companies with meaningful Dividend Yield % only.
SEMG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 2.49 Max: 10.21
Current: 8
0.33
10.21
3-Year Dividend Growth Rate 44.20
SEMG's 3-Year Dividend Growth Rate is ranked higher than
90% of the 61 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.70 vs. SEMG: 44.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SEMG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 44.2
Current: 44.2
0
44.2
Forward Dividend Yield % 8.00
SEMG's Forward Dividend Yield % is ranked lower than
79% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.88 vs. SEMG: 8.00 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.99
SEMG's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.11 vs. SEMG: 7.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SEMG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.33  Med: 2.49 Max: 10.21
Current: 7.99
0.33
10.21
3-Year Average Share Buyback Ratio -15.80
SEMG's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 78 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -10.10 vs. SEMG: -15.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SEMG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.8  Med: -1.5 Max: 0
Current: -15.8
-15.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.74
SEMG's Price-to-Tangible-Book is ranked higher than
70% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.70 vs. SEMG: 1.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SEMG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.07  Med: 1.86 Max: 4.13
Current: 1.74
1.07
4.13
Price-to-Intrinsic-Value-Projected-FCF 19.07
SEMG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 49 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.13 vs. SEMG: 19.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SEMG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.52  Med: 15.14 Max: 26.24
Current: 19.07
4.52
26.24
Price-to-Median-PS-Value 0.66
SEMG's Price-to-Median-PS-Value is ranked higher than
74% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.03 vs. SEMG: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SEMG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1 Max: 2.01
Current: 0.66
0.43
2.01
Earnings Yield (Greenblatt) % 0.93
SEMG's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.68 vs. SEMG: 0.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SEMG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.6  Med: 3.3 Max: 318.8
Current: 0.93
-5.6
318.8
Forward Rate of Return (Yacktman) % -2.40
SEMG's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 59 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.18 vs. SEMG: -2.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SEMG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.4  Med: 14.7 Max: 16.9
Current: -2.4
-2.4
16.9

More Statistics

Revenue (TTM) (Mil) $1,877.28
EPS (TTM) $ -0.01
Beta2.09
Short Percentage of Float12.71%
52-Week Range $21.35 - 43.20
Shares Outstanding (Mil)78.68

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 2,041 2,271 2,325 1,912
EPS ($) 0.14 1.30 1.60 1.51
EPS without NRI ($) 0.14 1.30 1.60 1.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.82 1.91 2.03 2.31

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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