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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Louisiana | 2,622.8 | 3,788.4 | | | | | | |
Oklahoma | 1,181.1 | 1,299.8 | | | | | 50.1 | |
Other | 2,249.0 | 2,610.8 | | | | | 2,245.8 | |
Total revenues [+] | 6,052.9 | 7,699.0 | 5,739.6 | 4,252.4 | 4,452.1 | 3,507.8 | 2,295.9 | 1,907.8 |
Products | | | | | | | 179.4 | |
Natural gas midstream | | | | | 451.0 | | | |
Revenue growth [+] | -21.4% | 34.1% | 35.0% | -4.5% | 26.9% | 52.8% | 20.3% | -5.3% |
Louisiana | -30.8% | | | | | | | |
Oklahoma | -9.1% | | | | | | | |
Cost of goods sold [+] | 4,859.6 | 6,461.4 | 4,780.2 | 3,414.0 | 3,665.2 | 2,778.1 | 1,892.5 | 1,578.0 |
Oil & gas costs | | | | 3,015.5 | 3,245.3 | | | |
Other direct costs | 467.1 | 453.4 | 418.7 | 398.5 | 419.9 | | | |
Gross profit | 1,193.3 | 1,237.6 | 959.4 | 838.4 | 786.9 | 729.7 | 403.4 | 329.8 |
Gross margin | 19.7% | 16.1% | 16.7% | 19.7% | 17.7% | 20.8% | 17.6% | 17.3% |
Selling, general and administrative [+] | 139.2 | 130.2 | 123.5 | 119.3 | 132.4 | 94.5 | 45.1 | 41.7 |
General and administrative | 139.2 | 130.2 | 123.5 | 119.3 | 132.4 | 94.5 | 45.1 | 41.7 |
Equity in earnings | 16.8 | -13.3 | -9.6 | 19.9 | -20.4 | -18.9 | 14.8 | 2.0 |
Other operating expenses | 52.9 | | | | -2.4 | -12.2 | | |
EBITDA [+] | 1,018.0 | 1,094.1 | 826.3 | 739.0 | 636.5 | 628.5 | 373.1 | 290.1 |
EBITDA growth | -7.0% | 32.4% | 11.8% | 16.1% | 1.3% | 68.5% | 28.6% | 43.2% |
EBITDA margin | 16.8% | 14.2% | 14.4% | 17.4% | 14.3% | 17.9% | 16.3% | 15.2% |
Depreciation | 493.3 | 453.8 | 418.2 | 386.9 | 331.3 | 284.3 | 187.0 | 145.4 |
EBITA | 524.7 | 640.3 | 408.1 | 352.1 | 305.2 | 344.2 | 186.1 | 144.7 |
EBITA margin | 8.7% | 8.3% | 7.1% | 8.3% | 6.9% | 9.8% | 8.1% | 7.6% |
Amortization of intangibles | 123.7 | 123.5 | 127.1 | 117.0 | 56.0 | | | |
EBIT [+] | 401.0 | 516.8 | 281.0 | 235.1 | 249.2 | 344.2 | 186.1 | 144.7 |
EBIT growth | -22.4% | 83.9% | 19.5% | -5.7% | -27.6% | 85.0% | 28.6% | 87.3% |
EBIT margin | 6.6% | 6.7% | 4.9% | 5.5% | 5.6% | 9.8% | 8.1% | 7.6% |
Non-recurring items [+] | 196.3 | 366.2 | -8.9 | 579.5 | 1,567.0 | 6.0 | | 16.4 |
Asset impairment | 198.2 | 365.8 | 17.1 | 566.3 | 1,563.4 | | | 16.4 |
Loss (gain) on sale of assets | -1.9 | 0.4 | | 13.2 | 1.2 | -0.1 | | |
Legal settlement | | | -26.0 | | | 6.1 | | |
Interest expense | 215.7 | 178.3 | 187.9 | 188.1 | 102.5 | 47.4 | | |
Interest expense | 215.7 | 178.3 | 187.9 | 188.1 | 102.5 | 47.4 | | |
Other income (expense), net [+] | -32.7 | 27.2 | 28.8 | -39.5 | 41.6 | 40.5 | | |
Gain (loss) on debt retirement | | | 9.0 | | | 3.2 | | |
Other | 0.9 | 0.6 | 0.6 | 0.3 | 4.3 | -0.5 | | 2.0 |
Pre-tax income | -43.7 | -0.5 | 130.8 | -572.0 | -1,378.7 | 331.3 | 186.1 | 128.3 |
Income taxes | 2.5 | -2.1 | -24.0 | 1.3 | -0.5 | 22.0 | 67.0 | 46.2 |
Tax rate | | 420.0% | | | 0.0% | 6.6% | 36.0% | 36.0% |
Minority interest | 8.1 | 2.1 | 1.1 | -8.1 | -0.4 | -0.2 | | |
Earnings from continuing ops | -54.3 | -0.5 | 153.7 | -662.1 | -1,405.2 | 135.7 | 2.3 | 163.1 |
Earnings from discontinued ops | | | | | | 1.0 | -2.3 | -5.2 |
Net income | -54.3 | -0.5 | 153.7 | -662.1 | -1,405.2 | 136.7 | 0.0 | 157.9 |
Net margin | -0.9% | 0.0% | 2.7% | -15.6% | -31.6% | 3.9% | 0.0% | 8.3% |
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Basic EPS [+] | | $0.00 | $0.44 | ($1.99) | ($4.58) | $0.58 | | $2.63 |
Growth | | -100.3% | -122.3% | -56.6% | -885.0% | | | -775.3% |
Diluted EPS [+] | | $0.00 | $0.44 | ($1.99) | ($4.58) | $0.58 | $0.03 | $2.63 |
Growth | | -100.3% | -122.2% | -56.6% | -886.3% | 1844.3% | -98.9% | -775.3% |
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Shares outstanding (basic) [+] | | 351.3 | 346.9 | 333.3 | 307.1 | 232.8 | | 62.0 |
Growth | | 1.3% | 4.1% | 8.5% | 31.9% | | | 22.6% |
Shares outstanding (diluted) [+] | | 351.3 | 348.3 | 333.3 | 307.1 | 233.2 | 76.8 | 62.0 |
Growth | | 0.9% | 4.5% | 8.5% | 31.7% | 203.5% | 23.9% | 22.6% |
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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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