CEQP - Crestwood Equity Partners LP
NYSE
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Energy
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Oil & Gas Midstream
Houston,
United States
Type: Equity
CEQP price evolution
CEQP
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.8 | $7.7 | $8.6 | $7.5 |
| Short term investments | ||||
| Net receivables | $350.1 | $297.1 | $347.7 | $432.2 |
| Inventory | $179.9 | $98.3 | $100.5 | $122.6 |
| Total current assets | $600.3 | $498.9 | $503.7 | $653.8 |
| Long term investments | $77.1 | $77.8 | $124.3 | $119.5 |
| Property, plant & equipment | $4491.2 | $4524.6 | $4539.7 | $4554.8 |
| Goodwill & intangible assets | $1179.7 | $1194.7 | $1211.6 | $1228.6 |
| Total noncurrent assets | $5759.5 | $5807.6 | $5885.6 | $5913.2 |
| Total investments | $77.1 | $77.8 | $124.3 | $119.5 |
| Total assets | $6359.8 | $6306.5 | $6389.3 | $6567 |
| Current liabilities | ||||
| Accounts payable | $256.9 | $197.6 | $277.7 | $305.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $458.1 | $364.1 | $458.8 | $510.2 |
| Long term debt | $3302.5 | $3259.1 | $3314.5 | $3379.5 |
| Total noncurrent liabilities | $3629.3 | $3589 | $3642.9 | $3715.2 |
| Total debt | $3302.5 | $3259.1 | $3314.5 | $3378.3 |
| Total liabilities | $4087.4 | $3953.1 | $4101.7 | $4659.8 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $1204.4 | $1307.2 | $1241.3 | $1472.8 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.5 | $13.3 | $14 | $25.7 |
| Short term investments | ||||
| Net receivables | $432.2 | $378 | $262.2 | $242.2 |
| Inventory | $122.6 | $156.5 | $89.1 | $53.7 |
| Total current assets | $653.8 | $604.7 | $405.9 | $376.4 |
| Long term investments | $119.5 | $155.8 | $943.7 | $980.4 |
| Property, plant & equipment | $4554.8 | $2806.8 | $2953.9 | $2962.9 |
| Goodwill & intangible assets | $1228.6 | $871.5 | $932.9 | $1024.1 |
| Total noncurrent assets | $5913.2 | $3841 | $4837.8 | $4972.9 |
| Total investments | $119.5 | $155.8 | $943.7 | $980.4 |
| Total assets | $6567 | $4445.7 | $5243.7 | $5349.3 |
| Current liabilities | ||||
| Accounts payable | $305.5 | $336.5 | $160.3 | $189.2 |
| Deferred revenue | ||||
| Short long term debt | $0.2 | $0.2 | $0.2 | |
| Total current liabilities | $510.2 | $598.4 | $377.8 | $357.8 |
| Long term debt | $3379.5 | $2052.1 | $2483.8 | $2328.3 |
| Total noncurrent liabilities | $3715.2 | $2313.1 | $2777.8 | $2632.5 |
| Total debt | $3378.3 | $2052.3 | $2484 | $2328.5 |
| Total liabilities | $4659.8 | $2911.5 | $3155.6 | $2990.3 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $432.7 | $426.2 | ||
| Total shareholder equity | $1472.8 | $665 | $1043.4 | $1932.8 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1139.4 | $1021.2 | $1263.1 | $1402.9 |
| Cost of revenue | $901.6 | $784.6 | $997.4 | $1132.7 |
| Gross Profit | $237.8 | $236.6 | $265.7 | $270.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.2 | $25 | $31.6 | $26.6 |
| Total operating expenses | $169.9 | $161.1 | $170 | $166.1 |
| Operating income | $67.9 | $75.5 | $95.7 | $104.1 |
| Income from continuing operations | ||||
| EBIT | $37.1 | $197.6 | $87.3 | $97.3 |
| Income tax expense | $0.2 | $0.6 | $0.3 | $0.2 |
| Interest expense | $56.9 | $55.4 | $55.6 | $53.6 |
| Net income | ||||
| Net income | -$20 | $141.6 | $31.4 | $43.5 |
| Income (for common shares) | -$35.1 | $126.6 | $16.4 | $28.4 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6000.7 | $4569 | $2254.3 | $3181.9 |
| Cost of revenue | $4997.1 | $3843.9 | $1600.5 | $2544.9 |
| Gross Profit | $1003.6 | $725.1 | $653.8 | $637 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $130.4 | $97.6 | $91.5 | $103.4 |
| Total operating expenses | $767.8 | $502.4 | $567 | $234.8 |
| Operating income | $235.8 | $222.7 | $86.8 | $402.2 |
| Income from continuing operations | ||||
| EBIT | $210.6 | $53.8 | $77.9 | $400.8 |
| Income tax expense | $1.9 | $0.2 | $0.4 | $0.3 |
| Interest expense | $177.4 | $132.1 | $133.6 | $115.4 |
| Net income | ||||
| Net income | $31.3 | -$78.5 | -$56.1 | $285.1 |
| Income (for common shares) | -$28.8 | -$138.6 | -$116.2 | $223.6 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$20 | $141.6 | $31.4 | $43.5 |
| Operating activities | ||||
| Depreciation | $80.2 | $81.1 | $81.4 | $86.6 |
| Business acquisitions & disposals | $0.7 | -$0.1 | -$3.4 | $1.7 |
| Stock-based compensation | $6.5 | $9.2 | $10 | $10.4 |
| Total cash flows from operations | $111.4 | $21.2 | $245.9 | $161.9 |
| Investing activities | ||||
| Capital expenditures | -$38.8 | $130 | -$67 | -$397.2 |
| Investments | ||||
| Total cash flows from investing | -$38.1 | $129.9 | -$70.4 | $126.1 |
| Financing activities | ||||
| Dividends paid | -$68.9 | -$68.9 | -$68.9 | -$68.5 |
| Sale and purchase of stock | ||||
| Net borrowings | $42 | -$56.8 | -$56.3 | -$190.9 |
| Total cash flows from financing | -$57.2 | -$152 | -$174.4 | -$286.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $16.1 | -$0.9 | $1.1 | $1.1 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $31.3 | -$78.5 | -$56.1 | $285.1 |
| Operating activities | ||||
| Depreciation | $328.9 | $244.2 | $237.4 | $195.8 |
| Business acquisitions & disposals | -$683.4 | $634.4 | -$132.3 | -$487.9 |
| Stock-based compensation | $37.2 | $34.9 | $30.7 | $47 |
| Total cash flows from operations | $439.2 | $426.7 | $408.1 | $420.4 |
| Investing activities | ||||
| Capital expenditures | -$229.3 | -$83.2 | -$141 | -$454.7 |
| Investments | ||||
| Total cash flows from investing | -$391.1 | $568.9 | -$273.3 | -$943.7 |
| Financing activities | ||||
| Dividends paid | -$265.2 | -$164.3 | -$182.7 | -$172.4 |
| Sale and purchase of stock | -$123.7 | |||
| Net borrowings | $456.7 | -$430.8 | $146.2 | $574.3 |
| Total cash flows from financing | -$53.9 | -$996.3 | -$146.5 | $531.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.8 | -$0.7 | -$11.7 | $8.5 |
News
|
Energy Transfer LP Reports Increased Net Income and EBITDA in Q4 2023
GuruFocus.com via Yahoo Finance
14 Feb 2024
|
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Energy Transfer Closes Crestwood Acquisition
Rigzone
7 Nov 2023
|
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Energy Transfer completes Crestwood Equity buy - Dallas Business Journal
The Business Journals
6 Nov 2023
|
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Are Oils-Energy Stocks Lagging CVR Energy (CVI) This Year?
Zacks via Yahoo Finance
2 Nov 2023
|
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Energy Transfer LP (ET) Reports Q3 2023 Earnings: Net Income of $584 Million
GuruFocus.com via Yahoo Finance
2 Nov 2023
|
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Top Oil and Gas Stocks for Q4 2023
Investopedia
1 Nov 2023
|
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Crestwood (CEQP) Stock Falls 3.8% Despite In-Line Q1 Earnings
Zacks · via Yahoo Finance
21 Oct 2023
|
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Crestwood Equity Partners LP's Dividend Analysis
GuruFocus.com via Yahoo Finance
20 Oct 2023
|
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Here's Why Crestwood Equity Partners LP (CEQP) is a Strong Growth Stock
Zacks via Yahoo Finance
7 Oct 2023
|
|
Here's Why Hold Strategy is Apt for Crestwood (CEQP) Stock Now
Zacks via Yahoo Finance
6 Oct 2023
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.83B |
|---|---|
| EBITDA | $748.60M |
| EBIT | $419.30M |
| Net Income | $196.50M |
| Revenue Q/Q | -27.24% |
| Revenue Y/Y | -19.26% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.07% |
| ROE | 15.04% |
| Debt/Equity | 3.16 |
|---|---|
| Net debt/EBITDA | 5.43 |
| Current ratio | 1.31 |
| Quick ratio | 0.92 |