Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Liquids | 2,428.0 | 2,516.0 | 2,303.0 | 2,070.4 | 1,519.9 | 1,345.8 | 1,286.7 | 1,173.6 |
Natural Gas | | | | 5,894.3 | 5,597.2 | 5,360.3 | 7,149.3 | 5,745.7 |
Other | | | | | | | 673.8 | 2,379.1 |
Total revenues [+] | 2,428.0 | 2,516.0 | 2,303.0 | 7,964.7 | 7,117.1 | 6,706.1 | 9,109.8 | 9,298.4 |
Oil & gas services | | | | | | | 9,109.8 | 7,736.1 |
Revenue growth [+] | -3.5% | 9.2% | -71.1% | 11.9% | 6.1% | -26.4% | -2.0% | 113.2% |
Liquids | -3.5% | 9.2% | 11.2% | 36.2% | 12.9% | 4.6% | 9.6% | 20.7% |
Natural Gas | | | | 5.3% | 4.4% | -25.0% | 24.4% | 44.9% |
Cost of goods sold | 939.0 | 851.0 | 898.0 | 5,145.9 | 4,948.9 | 4,570.1 | 7,100.1 | 5,963.3 |
Gross profit | 1,489.0 | 1,665.0 | 1,405.0 | 2,818.8 | 2,168.2 | 2,136.0 | 2,009.7 | 3,335.1 |
Gross margin | 61.3% | 66.2% | 61.0% | 35.4% | 30.5% | 31.9% | 22.1% | 35.9% |
Selling, general and administrative [+] | 368.0 | 1,184.0 | 441.0 | 934.4 | 918.4 | 1,242.8 | 705.0 | 576.5 |
General and administrative | | | | 934.4 | 918.4 | | 705.0 | 576.5 |
Other operating expenses | -368.0 | -1,184.0 | -441.0 | 323.9 | 421.4 | -344.8 | -31.9 | 2,910.6 |
EBITDA [+] | 1,489.0 | 1,665.0 | 1,405.0 | 1,560.5 | 828.4 | 1,238.0 | 1,336.6 | -152.0 |
EBITDA growth | -10.6% | 18.5% | -10.0% | 88.4% | -33.1% | -7.4% | -979.3% | -117.3% |
EBITDA margin | 61.3% | 66.2% | 61.0% | 19.6% | 11.6% | 18.5% | 14.7% | -1.6% |
Depreciation and amortization | 442.0 | 427.0 | 378.0 | 458.2 | 388.0 | 344.8 | 339.8 | 311.2 |
EBIT [+] | 1,047.0 | 1,238.0 | 1,027.0 | 1,102.3 | 440.4 | 893.2 | 996.8 | -463.2 |
EBIT growth | -15.4% | 20.5% | -6.8% | 150.3% | -50.7% | -10.4% | -315.2% | -175.7% |
EBIT margin | 43.1% | 49.2% | 44.6% | 13.8% | 6.2% | 13.3% | 10.9% | -5.0% |
Non-recurring items [+] | -74.0 | 757.0 | 63.0 | 15.6 | | | | -590.5 |
Asset impairment | | 757.0 | 63.0 | 15.6 | | | | 10.3 |
Loss (gain) on sale of assets | -74.0 | | | | | | | |
Interest expense | 525.0 | 413.0 | 292.0 | 403.2 | 320.4 | | 320.6 | 274.8 |
Interest expense | 525.0 | 413.0 | 292.0 | 403.2 | 320.4 | | 320.6 | 274.8 |
Other income (expense), net [+] | 104.0 | 47.0 | 70.0 | 66.1 | 59.1 | -335.0 | 6.5 | 17.5 |
Environmental remediation expense | | | | 97.3 | 273.7 | | | 600.8 |
Other | 57.0 | 1.0 | | 106.2 | 289.7 | 1.2 | 6.5 | 618.3 |
Pre-tax income | 700.0 | 115.0 | 742.0 | 749.6 | 179.1 | 558.2 | 682.7 | -130.0 |
Income taxes | -8.0 | -1.0 | 3.0 | 9.6 | 18.7 | 8.1 | 5.5 | 7.9 |
Tax rate | | | 0.4% | 1.3% | 10.4% | 1.5% | 0.8% | |
Minority interest | -369.0 | -26.0 | -221.0 | 263.3 | 88.3 | | 53.2 | 60.6 |
Earnings from continuing ops | 1,785.0 | 258.0 | 1,699.0 | 476.7 | -122.7 | 369.2 | 520.5 | -260.1 |
Earnings from discontinued ops | -57.0 | -157.0 | -285.0 | | | | | |
Net income | 1,728.0 | 101.0 | 1,414.0 | 476.7 | -122.7 | 369.2 | 520.5 | -260.1 |
Net margin | 71.2% | 4.0% | 61.4% | 6.0% | -1.7% | 5.5% | 5.7% | -2.8% |
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Basic EPS [+] | $4,462,500.00 | $741,379.31 | $5,011,799.41 | $1.45 | ($0.39) | $1.27 | $1.98 | ($1.09) |
Growth | 501.9% | -85.2% | 345053931.1% | -474.3% | -130.5% | -36.0% | -282.4% | -177.8% |
Diluted EPS [+] | $4,462,500.00 | $741,379.31 | $5,011,799.41 | $1.45 | ($0.39) | $1.27 | $1.98 | ($1.09) |
Growth | 501.9% | -85.2% | 345053931.1% | -474.3% | -130.5% | -36.0% | -282.4% | -177.8% |
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Dividends per share [+] | $1,512,500.00 | $2,293,103.45 | $2,274,336.28 | $2.22 | $2.24 | $2.27 | $2.16 | $2.01 |
Growth | -34.0% | 0.8% | 102546564.1% | -1.1% | -1.3% | 5.4% | 7.1% | 18.8% |
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Shares outstanding (basic) [+] | 0.0 | 0.0 | 0.0 | 328.2 | 316.2 | 290.6 | 262.3 | 239.1 |
Growth | 14.9% | 2.7% | -100.0% | 3.8% | 8.8% | 10.8% | 9.7% | 2.7% |
Shares outstanding (diluted) [+] | 0.0 | 0.0 | 0.0 | 328.2 | 316.2 | 290.6 | 262.3 | 239.1 |
Growth | 14.9% | 2.7% | -100.0% | 3.8% | 8.8% | 10.8% | 9.7% | 2.7% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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