Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Natural Gas Liquids | 8,580.2 | 7,675.7 | 7,021.9 | 6,594.1 | 6,571.0 | 6,579.7 | 7,390.2 | 8,513.2 |
Natural Gas Gathering and Processing | 2,280.8 | 2,051.6 | 1,908.1 | 1,830.2 | 1,813.5 | 1,837.1 | 2,054.3 | 2,397.8 |
Natural Gas Pipelines | 400.2 | 379.4 | 351.9 | 342.8 | 334.9 | 332.4 | 331.2 | 327.3 |
Total revenues [+] | 9,893.6 | 8,918.5 | 8,195.3 | 7,736.3 | 7,730.3 | 7,761.1 | 8,674.9 | 9,895.9 |
Products | 7,791.7 | 6,858.5 | 6,213.3 | 5,857.2 | 5,946.1 | 6,098.3 | 7,091.0 | 8,361.1 |
Services | 2,101.9 | 2,060.0 | 1,982.0 | 1,879.2 | 1,784.1 | 1,662.7 | 1,584.0 | 1,534.8 |
Revenue growth [+] | 28.0% | 14.9% | -5.5% | -21.8% | -28.6% | -36.3% | -32.2% | -22.8% |
Natural Gas Liquids | 30.6% | 16.7% | -5.0% | -22.5% | -29.6% | -37.6% | -34.4% | -25.3% |
Natural Gas Gathering and Processing | 25.8% | 11.7% | -7.1% | -23.7% | -31.9% | -38.1% | -28.2% | -8.4% |
Natural Gas Pipelines | 19.5% | 14.1% | 6.3% | 4.7% | 1.7% | -5.1% | -6.6% | -6.8% |
Cost of goods sold | 7,444.2 | 6,496.1 | 5,807.9 | 5,417.2 | 5,492.9 | 5,641.1 | 6,589.0 | 7,811.4 |
Gross profit | 2,449.4 | 2,422.3 | 2,387.4 | 2,319.2 | 2,237.3 | 2,120.0 | 2,085.9 | 2,084.5 |
Gross margin | 24.8% | 27.2% | 29.1% | 30.0% | 28.9% | 27.3% | 24.0% | 21.1% |
Selling, general and administrative [+] | 271.2 | 265.9 | 240.4 | 238.2 | 237.8 | 240.6 | 205.6 | 207.7 |
Sales and marketing | | 114.0 | | | | 117.9 | | |
General and administrative | 157.2 | 151.9 | 146.9 | 144.8 | 144.3 | 122.7 | 110.2 | 94.1 |
Other selling, general and administrative | | 114.0 | | | | 117.9 | | |
Equity in earnings | 146.3 | 139.7 | 132.5 | 129.6 | 127.3 | 125.3 | 203.9 | 119.3 |
Other operating expenses | 468.2 | 461.7 | 474.4 | 461.3 | 446.6 | 451.5 | 492.3 | 495.9 |
EBITDA [+] | 1,856.3 | 1,834.5 | 1,805.1 | 1,749.3 | 1,680.2 | 1,553.1 | 1,591.8 | 1,500.1 |
EBITDA growth | 10.5% | 18.1% | 13.4% | 16.6% | 14.2% | 0.1% | 11.6% | 4.3% |
EBITDA margin | 18.8% | 20.6% | 22.0% | 22.6% | 21.7% | 20.0% | 18.3% | 15.2% |
Depreciation and amortization | 393.5 | 388.6 | 382.7 | 372.4 | 360.1 | 352.2 | 338.7 | 325.1 |
EBIT [+] | 1,462.9 | 1,445.9 | 1,422.4 | 1,376.9 | 1,320.1 | 1,200.9 | 1,253.1 | 1,175.0 |
EBIT growth | 10.8% | 20.4% | 13.5% | 17.2% | 13.7% | -4.7% | 8.8% | -0.1% |
EBIT margin | 14.8% | 16.2% | 17.4% | 17.8% | 17.1% | 15.5% | 14.4% | 11.9% |
Non-recurring items [+] | -5.8 | -9.9 | 67.8 | 74.0 | 73.4 | 77.6 | -7.8 | -6.7 |
Loss (gain) on sale of assets | -5.8 | -9.9 | -15.9 | -9.7 | -10.3 | -6.1 | -7.8 | -6.7 |
Interest expense | 364.9 | 366.8 | 363.4 | 357.5 | 350.8 | 338.9 | 324.4 | 307.8 |
Interest expense | 364.9 | 366.8 | 363.4 | 357.5 | 350.8 | 338.9 | 324.4 | 307.8 |
Other income (expense), net | -2.0 | -2.9 | -180.9 | -184.6 | -185.4 | -182.5 | -76.3 | -73.4 |
Pre-tax income | 1,101.7 | 1,086.2 | 810.4 | 760.8 | 710.5 | 602.0 | 860.1 | 800.5 |
Income taxes | 15.7 | 13.9 | 7.1 | 3.3 | 3.4 | 4.1 | 7.8 | 10.5 |
Tax rate | 1.4% | 1.3% | 0.9% | 0.4% | 0.5% | | | 1.3% |
Minority interest | 3.6 | 5.5 | 6.7 | 8.3 | 9.7 | 8.3 | 6.8 | 4.2 |
Net income | 658.6 | 643.3 | 378.4 | 332.0 | 290.1 | 195.0 | 457.1 | 414.7 |
Net margin | 6.7% | 7.2% | 4.6% | 4.3% | 3.8% | 2.5% | 5.3% | 4.2% |
|
Basic EPS [+] | $2.30 | $2.25 | $1.35 | $1.20 | $1.07 | $0.74 | $1.78 | $1.65 |
Growth | 114.9% | 203.1% | -24.4% | -27.7% | -38.6% | -68.4% | -23.8% | -38.2% |
Diluted EPS [+] | $2.30 | $2.25 | $1.35 | $1.20 | $1.07 | $0.74 | $1.78 | $1.65 |
Growth | 114.9% | 203.1% | -24.4% | -27.7% | -38.6% | -68.4% | -23.8% | -38.2% |
|
|
Shares outstanding (basic) [+] | 285.8 | 285.8 | 281.2 | 277.7 | 270.6 | 262.6 | 256.7 | 250.9 |
Growth | 5.6% | 8.8% | 9.6% | 10.7% | 9.7% | 8.9% | 8.5% | 8.6% |
Shares outstanding (diluted) [+] | 285.8 | 285.8 | 281.2 | 277.7 | 270.6 | 262.6 | 256.7 | 250.9 |
Growth | 5.6% | 8.8% | 9.6% | 10.7% | 9.7% | 8.9% | 8.5% | 8.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|