Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Gathering and Processing | 1,886.0 | 2,338.0 | 2,818.0 | 2,170.0 | | 1,663.0 | 2,424.0 | |
Product | 1,132.0 | 1,533.0 | 2,106.0 | 1,653.0 | | | | |
Natural Gas, Gathering, Transportation, Marketing and Processing | 1,331.0 | 1,427.0 | 1,325.0 | 1,150.0 | | | | |
Transportation and Storage | 881.0 | 1,038.0 | 1,162.0 | 1,146.0 | | 1,132.0 | 1,577.0 | |
Total revenues [+] | 2,463.0 | 2,960.0 | 3,431.0 | 2,803.0 | 2,272.0 | 2,418.0 | 3,367.0 | 2,489.0 |
Products | | | | | | 1,334.0 | 2,300.0 | 1,566.0 |
Services | | | | | | 1,084.0 | 1,067.0 | 923.0 |
Revenue growth [+] | -16.8% | -13.7% | 22.4% | 23.4% | -6.0% | -28.2% | 35.3% | 161.4% |
Gathering and Processing | -19.3% | -17.0% | 29.9% | | | -31.4% | | |
Product | -26.2% | -27.2% | 27.4% | | | | | |
Natural Gas, Gathering, Transportation, Marketing and Processing | -6.7% | 7.7% | 15.2% | | | | | |
Transportation and Storage | -15.1% | -10.7% | 1.4% | | | -28.2% | | |
Cost of goods sold [+] | 1,477.0 | 1,802.0 | 2,298.0 | 1,834.0 | 1,456.0 | 495.0 | 497.0 | 424.0 |
Maintenance and operations costs | 418.0 | 423.0 | 388.0 | 369.0 | 367.0 | 419.0 | 420.0 | 358.0 |
Direct taxes | 69.0 | 67.0 | 65.0 | 64.0 | 58.0 | 59.0 | 56.0 | 54.0 |
Gross profit | 986.0 | 1,158.0 | 1,133.0 | 969.0 | 816.0 | 1,923.0 | 2,870.0 | 2,065.0 |
Gross margin | 40.0% | 39.1% | 33.0% | 34.6% | 35.9% | 79.5% | 85.2% | 83.0% |
Selling, general and administrative [+] | 98.0 | 103.0 | 113.0 | 95.0 | 98.0 | 103.0 | 107.0 | 71.0 |
General and administrative [+] | 98.0 | 103.0 | 113.0 | 95.0 | 98.0 | 103.0 | 107.0 | 71.0 |
General and administrative expenses | 98.0 | 103.0 | 113.0 | 95.0 | 98.0 | 103.0 | 107.0 | 71.0 |
Equity in earnings | -210.0 | 17.0 | 26.0 | 28.0 | 28.0 | 29.0 | 20.0 | 15.0 |
Other operating expenses | -25.0 | -33.0 | -26.0 | -20.0 | -14.0 | 1,080.0 | 1,893.0 | 1,301.0 |
EBITDA [+] | 703.0 | 1,105.0 | 1,072.0 | 922.0 | 760.0 | 769.0 | 890.0 | 708.0 |
EBITDA growth | -36.4% | 3.1% | 16.3% | 21.3% | -1.2% | -13.6% | 25.7% | 28.0% |
EBITDA margin | 28.5% | 37.3% | 31.2% | 32.9% | 33.5% | 31.8% | 26.4% | 28.4% |
Depreciation | 358.0 | 371.0 | 351.0 | 335.0 | 311.0 | 291.0 | 249.0 | 194.0 |
EBITA | 345.0 | 734.0 | 721.0 | 587.0 | 449.0 | 478.0 | 641.0 | 514.0 |
EBITA margin | 14.0% | 24.8% | 21.0% | 20.9% | 19.8% | 19.8% | 19.0% | 20.7% |
Amortization of intangibles | 62.0 | 62.0 | 47.0 | 31.0 | 27.0 | 27.0 | 27.0 | 18.0 |
EBIT [+] | 283.0 | 672.0 | 674.0 | 556.0 | 422.0 | 451.0 | 614.0 | 496.0 |
EBIT growth | -57.9% | -0.3% | 21.2% | 31.8% | -6.4% | -26.5% | 23.8% | 11.0% |
EBIT margin | 11.5% | 22.7% | 19.6% | 19.8% | 18.6% | 18.7% | 18.2% | 19.9% |
Non-recurring items [+] | 28.0 | 86.0 | | | 9.0 | 1,134.0 | 8.0 | 12.0 |
Asset impairment | 28.0 | 86.0 | | | 9.0 | 1,134.0 | 8.0 | 12.0 |
Interest expense | 178.0 | 190.0 | 152.0 | 120.0 | 99.0 | 90.0 | 70.0 | 67.0 |
Interest expense | 178.0 | 190.0 | 152.0 | 120.0 | 99.0 | 90.0 | 70.0 | 67.0 |
Other income (expense), net | 6.0 | 3.0 | | | | 2.0 | -1.0 | 9.0 |
Pre-tax income | 83.0 | 399.0 | 522.0 | 436.0 | 314.0 | -771.0 | 535.0 | 426.0 |
Income taxes | 0.0 | -1.0 | -1.0 | -1.0 | 1.0 | 0.0 | 2.0 | -1,192.0 |
Tax rate | 0.0% | | | | 0.3% | 0.0% | 0.4% | |
Minority interest | -5.0 | 4.0 | 2.0 | 1.0 | 1.0 | -19.0 | 3.0 | 3.0 |
Net income | 52.0 | 360.0 | 485.0 | 400.0 | 290.0 | -752.0 | 530.0 | 289.0 |
Net margin | 2.1% | 12.2% | 14.1% | 14.3% | 12.8% | -31.1% | 15.7% | 11.6% |
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Basic EPS [+] | $0.12 | $0.83 | $1.12 | $0.92 | $0.68 | ($1.78) | $1.29 | |
Growth | -85.6% | -26.1% | 21.0% | 35.1% | -138.4% | -238.5% | | |
Diluted EPS [+] | $0.12 | $0.82 | $1.11 | $0.92 | $0.68 | ($1.78) | $1.29 | |
Growth | -85.6% | -25.9% | 20.7% | 34.8% | -138.4% | -238.5% | | |
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Dividends per share [+] | $0.82 | $1.29 | $1.27 | $0.82 | | $1.26 | | |
Growth | -36.3% | 1.9% | 54.9% | | -100.0% | | | |
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Shares outstanding (basic) [+] | 437.0 | 436.0 | 434.0 | 433.0 | 424.0 | 422.0 | 412.0 | |
Growth | 0.2% | 0.5% | 0.2% | 2.1% | 0.5% | 2.4% | | |
Shares outstanding (diluted) [+] | 438.0 | 437.0 | 436.0 | 434.0 | 424.0 | 422.0 | 412.0 | |
Growth | 0.2% | 0.2% | 0.5% | 2.4% | 0.5% | 2.4% | | |
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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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