Crestwood Equity Partners LP (CEQP)
November 3, 2023 - Crestwood Equity Parnters LP merged with Energy Transfer LP
28.26
+1.18 (4.36%)
Inactive · Last trade price
on Nov 1, 2023
CEQP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 4,827 | 6,001 | 4,569 | 2,254 | 3,182 | 3,654 | Upgrade
|
| Revenue Growth (YoY) | -19.26% | 31.34% | 102.68% | -29.15% | -12.92% | -5.84% | Upgrade
|
| Cost of Revenue | 3,816 | 4,997 | 3,844 | 1,601 | 2,545 | 3,129 | Upgrade
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| Gross Profit | 1,010 | 1,004 | 725.1 | 653.8 | 637 | 524.7 | Upgrade
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| Selling, General & Admin | 310.4 | 304.7 | 218.6 | 223.3 | 242.2 | 213.9 | Upgrade
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| Operating Expenses | 639.7 | 633.6 | 462.8 | 460.7 | 438 | 382.6 | Upgrade
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| Operating Income | 370.6 | 370 | 262.3 | 193.1 | 199 | 142.1 | Upgrade
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| Interest Expense | -221.5 | -177.4 | -132.1 | -133.6 | -115.4 | -99.2 | Upgrade
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| Earnings From Equity Investments | 138.7 | 15.7 | -120.4 | 32.5 | 32.8 | 53.3 | Upgrade
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| Other Non Operating Income (Expenses) | 0.4 | 0.3 | 0.1 | -0.7 | 0.6 | 0.4 | Upgrade
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| EBT Excluding Unusual Items | 288.2 | 208.6 | 9.9 | 91.3 | 117 | 96.6 | Upgrade
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| Merger & Restructuring Charges | -21.8 | -21.8 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -80.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.6 | -187.7 | -39.6 | -26 | -6.2 | -28.6 | Upgrade
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| Other Unusual Items | - | 75.3 | -7.5 | 0.1 | 209.4 | -0.9 | Upgrade
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| Pretax Income | 260.8 | 74.4 | -37.2 | -14.9 | 320.2 | 67.1 | Upgrade
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| Income Tax Expense | 1.3 | 1.9 | 0.2 | 0.4 | 0.3 | 0.1 | Upgrade
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| Earnings From Continuing Operations | 259.5 | 72.5 | -37.4 | -15.3 | 319.9 | 67 | Upgrade
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| Minority Interest in Earnings | -63 | -41.2 | -41.1 | -40.8 | -34.8 | -16.2 | Upgrade
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| Net Income | 196.5 | 31.3 | -78.5 | -56.1 | 285.1 | 50.8 | Upgrade
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| Preferred Dividends & Other Adjustments | 60.2 | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 | Upgrade
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| Net Income to Common | 136.3 | -28.8 | -138.6 | -116.2 | 225 | -9.3 | Upgrade
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| Net Income Growth | 250.89% | - | - | - | 461.22% | - | Upgrade
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| Shares Outstanding (Basic) | 105 | 99 | 66 | 73 | 72 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 99 | 66 | 73 | 77 | 71 | Upgrade
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| Shares Change (YoY) | 22.07% | 50.91% | -10.38% | -4.81% | 8.01% | 2.01% | Upgrade
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| EPS (Basic) | 1.30 | -0.29 | -2.11 | -1.59 | 3.12 | -0.13 | Upgrade
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| EPS (Diluted) | 1.26 | -0.29 | -2.11 | -1.59 | 2.93 | -0.13 | Upgrade
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| Free Cash Flow | 294.4 | 209.9 | 343.5 | 239.8 | -35.1 | -51.9 | Upgrade
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| Free Cash Flow Per Share | 2.73 | 2.12 | 5.24 | 3.28 | -0.46 | -0.73 | Upgrade
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| Dividend Per Share | 2.620 | 2.620 | 2.500 | 2.500 | 2.425 | 2.400 | Upgrade
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| Dividend Growth | 1.16% | 4.80% | - | 3.09% | 1.04% | - | Upgrade
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| Gross Margin | 20.93% | 16.73% | 15.87% | 29.00% | 20.02% | 14.36% | Upgrade
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| Operating Margin | 7.68% | 6.17% | 5.74% | 8.57% | 6.25% | 3.89% | Upgrade
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| Profit Margin | 2.82% | -0.48% | -3.03% | -5.16% | 7.07% | -0.26% | Upgrade
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| Free Cash Flow Margin | 6.10% | 3.50% | 7.52% | 10.64% | -1.10% | -1.42% | Upgrade
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| EBITDA | 699.9 | 698.9 | 506.5 | 430.5 | 394.8 | 310.8 | Upgrade
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| EBITDA Margin | 14.50% | 11.65% | 11.09% | 19.10% | 12.41% | 8.51% | Upgrade
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| D&A For EBITDA | 329.3 | 328.9 | 244.2 | 237.4 | 195.8 | 168.7 | Upgrade
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| EBIT | 370.6 | 370 | 262.3 | 193.1 | 199 | 142.1 | Upgrade
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| EBIT Margin | 7.68% | 6.17% | 5.74% | 8.57% | 6.25% | 3.89% | Upgrade
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| Effective Tax Rate | 0.50% | 2.55% | - | - | 0.09% | 0.15% | Upgrade
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| Revenue as Reported | 4,827 | 6,001 | 4,569 | 2,254 | 3,182 | 3,654 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.