Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Natural Gas Pipelines | 12,686.0 | 11,871.0 | 7,259.0 | 8,170.0 | 8,855.0 | 8,502.0 | 7.0 | 21.0 |
| Terminals | 1,792.0 | 1,715.0 | 1,722.0 | 2,034.0 | 2,027.0 | 1,972.0 | 1.0 | 1.0 |
| Products Pipelines | 3,418.0 | 2,245.0 | 1,721.0 | 1,831.0 | 1,887.0 | 1,744.0 | 1,631.0 | 3.0 |
| CO2 | 1,567.0 | 1,148.0 | 1,038.0 | 1,219.0 | 1,293.0 | 1,196.0 | | 1,699.0 |
| Other | | | | | | 291.0 | 11,419.0 | 12,679.0 |
| Total revenues [+] | 18,128.0 | 16,154.0 | 10,097.0 | 12,080.0 | 13,318.0 | 13,705.0 | 13,058.0 | 14,403.0 |
| Services | | | | | | | | 8,290.0 |
| Other | | | | | | | | 3,274.0 |
| Revenue growth [+] | 12.2% | 60.0% | -16.4% | -9.3% | -2.8% | 5.0% | -9.3% | -11.2% |
| Natural Gas Pipelines | 6.9% | 63.5% | -11.2% | -7.7% | 4.2% | 121357.1% | -66.7% | 40.0% |
| Terminals | 4.5% | -0.4% | -15.3% | 0.3% | 2.8% | 197100.0% | 0.0% | 0.0% |
| Products Pipelines | 52.2% | 30.4% | -6.0% | -3.0% | 8.2% | 6.9% | 54266.7% | |
| CO2 | 36.5% | 10.6% | -14.8% | -5.7% | 8.1% | | | -13.3% |
| Cost of goods sold [+] | 11,910.0 | 8,861.0 | 5,020.0 | 5,854.0 | 6,943.0 | 6,817.0 | 5,801.0 | 6,452.0 |
| Cost of product sales | | | | | | | | 4,059.0 |
| Maintenance and operations costs | 2,655.0 | 2,368.0 | 2,475.0 | 2,591.0 | 2,522.0 | 2,472.0 | 2,372.0 | 2,393.0 |
| Gross profit | 6,218.0 | 7,293.0 | 5,077.0 | 6,226.0 | 6,375.0 | 6,888.0 | 7,257.0 | 7,951.0 |
| Gross margin | 34.3% | 45.1% | 50.3% | 51.5% | 47.9% | 50.3% | 55.6% | 55.2% |
| Selling, general and administrative [+] | 1,078.0 | 1,081.0 | 1,026.0 | 1,016.0 | 946.0 | 1,086.0 | 1,124.0 | 1,129.0 |
| General and administrative [+] | 1,078.0 | 1,081.0 | 1,026.0 | 1,016.0 | 946.0 | 1,086.0 | 1,124.0 | 1,129.0 |
| General and administrative expenses | 637.0 | 655.0 | 648.0 | 590.0 | 601.0 | 688.0 | 703.0 | 690.0 |
| Operating taxes | 441.0 | 426.0 | 378.0 | 426.0 | 345.0 | 398.0 | 421.0 | 439.0 |
| Equity in earnings | -803.0 | -591.0 | -780.0 | -101.0 | -617.0 | -428.0 | -497.0 | -414.0 |
| Other operating expenses | -1,040.0 | -2,080.0 | -3,535.0 | -187.0 | -993.0 | -13.0 | -1.0 | -3.0 |
| EBITDA [+] | 5,377.0 | 7,701.0 | 6,806.0 | 5,296.0 | 5,805.0 | 5,387.0 | 5,637.0 | 6,411.0 |
| EBITDA growth | -30.2% | 13.2% | 28.5% | -8.8% | 7.8% | -4.4% | -12.1% | 0.9% |
| EBITDA margin | 29.7% | 47.7% | 67.4% | 43.8% | 43.6% | 39.3% | 43.2% | 44.5% |
| Depreciation | 1,933.0 | 1,898.0 | 1,952.0 | 2,197.0 | 2,078.0 | 2,041.0 | 1,986.0 | 2,088.0 |
| EBITA | 3,444.0 | 5,803.0 | 4,854.0 | 3,099.0 | 3,727.0 | 3,346.0 | 3,651.0 | 4,323.0 |
| EBITA margin | 19.0% | 35.9% | 48.1% | 25.7% | 28.0% | 24.4% | 28.0% | 30.0% |
| Amortization of intangibles | 253.0 | 237.0 | 212.0 | 214.0 | 219.0 | 220.0 | 223.0 | 221.0 |
| EBIT [+] | 3,191.0 | 5,566.0 | 4,642.0 | 2,885.0 | 3,508.0 | 3,126.0 | 3,428.0 | 4,102.0 |
| EBIT growth | -42.7% | 19.9% | 60.9% | -17.8% | 12.2% | -8.8% | -16.4% | -5.0% |
| EBIT margin | 17.6% | 34.5% | 46.0% | 23.9% | 26.3% | 22.8% | 26.3% | 28.5% |
| Non-recurring items [+] | -71.0 | 3,241.0 | 3,862.0 | -1,887.0 | 331.0 | 25.0 | 387.0 | 2,069.0 |
| Asset impairment | -32.0 | 1,624.0 | 1,932.0 | -942.0 | 167.0 | 13.0 | 387.0 | 2,069.0 |
| Interest expense | 1,513.0 | 1,492.0 | 1,595.0 | 1,801.0 | 1,917.0 | 1,832.0 | 1,806.0 | 2,051.0 |
| Interest expense | 1,513.0 | 1,492.0 | 1,595.0 | 1,801.0 | 1,917.0 | 1,832.0 | 1,806.0 | 2,051.0 |
| Other income (expense), net [+] | 1,586.0 | 1,386.0 | 1,476.0 | 194.0 | 1,246.0 | 892.0 | 403.0 | 790.0 |
| Impairment of equity method investments | | | | | | | -610.0 | -30.0 |
| Other depreciation and amortization | | | | | | -61.0 | -59.0 | -51.0 |
| Other | 55.0 | 282.0 | 56.0 | 75.0 | 107.0 | 97.0 | 78.0 | 43.0 |
| Pre-tax income | 3,335.0 | 2,219.0 | 661.0 | 3,165.0 | 2,506.0 | 2,161.0 | 1,638.0 | 772.0 |
| Income taxes | 710.0 | 369.0 | 481.0 | 926.0 | 587.0 | 1,938.0 | 917.0 | 564.0 |
| Tax rate | 21.3% | 16.6% | 72.8% | 29.3% | 23.4% | 89.7% | 56.0% | 73.1% |
| Minority interest | 77.0 | 66.0 | 61.0 | 49.0 | 310.0 | 40.0 | 13.0 | -45.0 |
| Net income | 2,548.0 | 1,784.0 | 119.0 | 2,190.0 | 1,481.0 | 27.0 | 552.0 | 227.0 |
| Net margin | 14.1% | 11.0% | 1.2% | 18.1% | 11.1% | 0.2% | 4.2% | 1.6% |
| |
| Basic EPS [+] | $1.13 | $0.79 | $0.05 | $0.97 | $0.67 | $0.01 | $0.25 | $0.10 |
| Growth | 43.3% | 1397.2% | -94.6% | 44.7% | 5419.8% | -95.1% | 138.5% | -88.5% |
| Diluted EPS [+] | $1.13 | $0.79 | $0.05 | $0.97 | $0.67 | $0.01 | $0.25 | $0.10 |
| Growth | 43.3% | 1397.2% | -94.6% | 44.7% | 5419.8% | -95.1% | 139.1% | -88.5% |
| |
| Dividends per share [+] | $1.11 | $1.08 | $1.05 | $1.00 | $0.80 | $0.50 | $0.50 | $1.61 |
| Growth | 2.8% | 2.9% | 5.0% | 25.0% | 60.0% | 0.0% | -68.8% | -7.8% |
| |
| Shares outstanding (basic) [+] | 2,258.0 | 2,266.0 | 2,263.0 | 2,264.0 | 2,216.0 | 2,230.0 | 2,230.0 | 2,187.0 |
| Growth | -0.4% | 0.1% | 0.0% | 2.2% | -0.6% | 0.0% | 2.0% | 92.3% |
| Shares outstanding (diluted) [+] | 2,258.0 | 2,266.0 | 2,263.0 | 2,264.0 | 2,216.0 | 2,230.0 | 2,230.0 | 2,193.0 |
| Growth | -0.4% | 0.1% | 0.0% | 2.2% | -0.6% | 0.0% | 1.7% | 92.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|