Crestwood Equity Partners LP (CEQP)

November 3, 2023 - Crestwood Equity Parnters LP merged with Energy Transfer LP

28.26

+1.18 (4.36%)

Inactive · Last trade price on Nov 1, 2023

CEQP Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	-19.26%	31.34%	102.68%	-29.15%	-12.92%	-5.84%
Gross Profit	1,010	1,004	725.1	653.8	637	524.7
Operating Income	370.6	370	262.3	193.1	199	142.1
Net Income	136.3	-28.8	-138.6	-116.2	225	-9.3
Earnings Per Share	1.26	-0.29	-2.11	-1.59	2.93	-0.13
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	23.8	7.5	13.3	14	25.7	0.9
Total Debt	3,334	3,411	2,088	2,532	2,397	1,756
Net Cash (Debt)	-3,310	-3,404	-2,075	-2,518	-2,371	-1,755
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.65	-34.38	-31.62	-34.40	-30.83	-24.65

Cash Flow & CapEx

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
Operating Cash Flow	540.4	439.2	426.7	408.1	420.4	253.6
Capital Expenditures	-246	-229.3	-83.2	-168.3	-455.5	-305.5
Free Cash Flow	294.4	209.9	343.5	239.8	-35.1	-51.9
Free Cash Flow Growth	88.23%	-38.89%	43.24%	-	-	-

Margins

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
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%
Pretax Margin	5.40%	1.24%	-0.81%	-0.66%	10.06%	1.84%
Profit Margin	2.82%	-0.48%	-3.03%	-5.16%	7.07%	-0.26%
FCF Margin	6.10%	3.50%	7.52%	10.64%	-1.10%	-1.42%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 22, 2026	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
PE Ratio	-	-	-	-	9.90	-
P/FCF Ratio	-	13.06	5.05	5.82	-	-
PS Ratio	-	0.46	0.38	0.62	0.70	0.54