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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q