CEQP Statistics
Total Valuation
CEQP has a market cap or net worth of $2.97 billion. The enterprise value is $6.25 billion.
| Market Cap | 2.97B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Thursday, November 2, 2023, before market open.
| Earnings Date | Nov 2, 2023 |
| Ex-Dividend Date | Oct 20, 2023 |
Share Statistics
CEQP has 105.10 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Shares Outstanding | 105.10M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 53.17% |
| Float | 82.60M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 17.41. CEQP's PEG ratio is -4.07.
| PE Ratio | 22.08 |
| Forward PE | 17.41 |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/FCF Ratio | 4.31 |
| PEG Ratio | -4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 9.07.
| EV / Earnings | 45.85 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 14.90 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 4.79 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $6.41M |
| Profits Per Employee | $181,009 |
| Employee Count | 753 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 22.52 |
Taxes
In the past 12 months, CEQP has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 2.41, so CEQP's price volatility has been higher than the market average.
| Beta (1Y) | 2.41 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (30 Days) | 620,305 |
Short Selling Information
The latest short interest is 1.49 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, CEQP had revenue of $4.83 billion and earned $136.30 million in profits. Earnings per share was $1.28.
| Revenue | 4.83B |
| Gross Profit | 1.01B |
| Operating Income | 343.20M |
| Pretax Income | 197.80M |
| Net Income | 136.30M |
| EBITDA | 748.60M |
| EBIT | 419.30M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $23.80 million in cash and $3.30 billion in debt, giving a net cash position of -$3.28 billion or -$31.20 per share.
| Cash & Cash Equivalents | 23.80M |
| Total Debt | 3.30B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$31.20 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 11.46 |
| Working Capital | 142.20M |
Cash Flow
In the last 12 months, operating cash flow was $540.40 million and capital expenditures $148.60 million, giving a free cash flow of $689.00 million.
| Operating Cash Flow | 540.40M |
| Capital Expenditures | 148.60M |
| Free Cash Flow | 689.00M |
| FCF Per Share | $6.55 |
Margins
Gross margin is 20.93%, with operating and profit margins of 7.11% and 2.82%.
| Gross Margin | 20.93% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.82% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 8.69% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 35.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.49% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 4.59% |
| FCF Yield | 23.20% |
Analyst Forecast
The average price target for CEQP is $28.67, which is 1.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.67 |
| Price Target Difference | 1.45% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 24, 2015. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |