Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Gathering and Processing | | | | 4,465.4 | 5,587.0 | 1,340.3 | | |
| Other | | | | 2,932.5 | 3,763.9 | 6,460.5 | | |
| Total revenues [+] | 19,820.7 | 16,093.1 | 6,874.1 | 7,397.9 | 9,350.9 | 7,800.8 | 6,690.9 | 6,658.6 |
| Natural gas midstream | | | | | | | | 1,193.2 |
| Revenue growth [+] | 23.2% | 134.1% | -7.1% | -20.9% | 19.9% | 16.6% | 0.5% | -22.7% |
| Gathering and Processing | | | | -20.1% | 316.8% | | | |
| Cost of goods sold [+] | 17,794.9 | 14,476.5 | 5,884.9 | 6,911.4 | 8,960.2 | 7,529.0 | 5,476.6 | 5,377.6 |
| Maintenance and operations costs | 912.8 | 747.0 | 698.4 | 703.4 | 722.0 | 622.9 | 553.7 | 540.0 |
| Oil & gas costs | | | | | | | | 4,837.6 |
| Gross profit | 2,025.8 | 1,616.6 | 989.2 | 486.5 | 390.7 | 271.8 | 1,214.3 | 1,281.0 |
| Gross margin | 10.2% | 10.0% | 14.4% | 6.6% | 4.2% | 3.5% | 18.1% | 19.2% |
| Selling, general and administrative [+] | 309.7 | 273.2 | 254.6 | 280.7 | 256.9 | 203.4 | 187.2 | 161.7 |
| General and administrative | 309.7 | 273.2 | 254.6 | 280.7 | 256.9 | 203.4 | 187.2 | 161.7 |
| Equity in earnings | -9.1 | 23.9 | -72.6 | -39.0 | -7.3 | 17.0 | -14.3 | 2.5 |
| Other operating expenses | -1,108.9 | -844.3 | -1,269.6 | -1,184.0 | -1,129.6 | -996.7 | 6.6 | -39.7 |
| EBITDA [+] | 2,815.9 | 2,211.6 | 1,931.6 | 1,350.8 | 1,256.1 | 1,082.1 | 1,006.2 | 1,161.5 |
| EBITDA growth | 27.3% | 14.5% | 43.0% | 7.5% | 16.1% | 7.5% | -13.4% | 19.3% |
| EBITDA margin | 14.2% | 13.7% | 28.1% | 18.3% | 13.4% | 13.9% | 15.0% | 17.4% |
| Depreciation and amortization | 1,096.0 | 870.6 | 865.1 | 971.6 | 815.9 | 809.5 | 757.7 | 644.5 |
| EBIT [+] | 1,719.9 | 1,341.0 | 1,066.5 | 379.2 | 440.2 | 272.6 | 248.5 | 517.0 |
| EBIT growth | 28.3% | 25.7% | 181.3% | -13.9% | 61.5% | 9.7% | -51.9% | -16.9% |
| EBIT margin | 8.7% | 8.3% | 15.5% | 5.1% | 4.7% | 3.5% | 3.7% | 7.8% |
| Non-recurring items [+] | | 452.3 | 2,442.8 | 225.3 | 210.0 | 378.0 | 207.0 | 355.2 |
| Asset impairment | | 452.3 | 2,442.8 | 225.3 | 210.0 | 378.0 | 207.0 | 355.2 |
| Interest expense | 446.1 | 387.9 | 391.3 | 337.8 | 185.8 | 233.7 | 254.2 | 231.9 |
| Interest expense | 446.1 | 387.9 | 391.3 | 337.8 | 185.8 | 233.7 | 254.2 | 231.9 |
| Other income (expense), net [+] | 389.4 | -63.9 | 194.5 | 137.2 | 21.5 | 46.2 | -47.0 | -41.7 |
| Gain (loss) on debt retirement | -49.6 | -16.6 | 45.6 | -1.4 | -2.0 | -16.8 | -48.2 | -10.1 |
| Other | -15.1 | 0.5 | 3.7 | | 0.1 | -2.6 | 0.8 | -27.8 |
| Pre-tax income | 1,663.2 | 436.9 | -1,573.1 | -46.7 | 65.9 | -292.9 | -259.7 | -111.8 |
| Income taxes | 131.8 | 14.8 | -248.1 | -87.9 | 5.5 | -397.1 | -100.6 | 39.6 |
| Tax rate | 7.9% | 3.4% | 15.8% | 188.2% | 8.3% | 135.6% | 38.7% | |
| Minority interest | 335.9 | 350.9 | 228.9 | 250.4 | 58.8 | 50.2 | 28.2 | -209.7 |
| Net income | 896.8 | -16.1 | -1,684.8 | -334.0 | -119.3 | -63.4 | -278.1 | 58.3 |
| Net margin | 4.5% | -0.1% | -24.5% | -4.5% | -1.3% | -0.8% | -4.2% | 0.9% |
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| Basic EPS [+] | $3.95 | ($0.07) | ($7.26) | ($1.44) | ($0.53) | ($0.31) | ($1.80) | $1.09 |
| Growth | -5702.0% | -99.0% | 405.1% | 170.0% | 73.7% | -83.0% | -265.3% | -55.3% |
| Diluted EPS [+] | $3.88 | ($0.07) | ($7.26) | ($1.44) | ($0.53) | ($0.31) | ($1.80) | $1.09 |
| Growth | -5609.9% | -99.0% | 405.1% | 170.0% | 73.7% | -83.0% | -265.6% | -55.2% |
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| Dividends per share [+] | | | $0.05 | $0.05 | $0.05 | $0.05 | $3.67 | $12.70 |
| Growth | | -100.0% | 3.7% | -3.6% | -7.7% | -98.5% | -71.1% | 17.8% |
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| Shares outstanding (basic) [+] | 227.3 | 228.6 | 232.2 | 232.5 | 224.2 | 206.9 | 154.4 | 53.5 |
| Growth | -0.6% | -1.6% | -0.1% | 3.7% | 8.4% | 34.0% | 188.6% | 27.4% |
| Shares outstanding (diluted) [+] | 231.1 | 228.6 | 232.2 | 232.5 | 224.2 | 206.9 | 154.4 | 53.6 |
| Growth | 1.1% | -1.6% | -0.1% | 3.7% | 8.4% | 34.0% | 188.1% | 27.3% |
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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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