Also trades as: CEQP-P (NYSE) · $vol 2M

$28.26

Last traded 2023-11-03 — delisted

NYSE · Energy · Oil & Gas Midstream · $3.0B mcap · 83M float · 0.751% daily turnover

Revenue

$6.0B +31.3% ▲

5Y CAGR: +9.1%

Gross Profit

$675M +40.3% ▲

5Y CAGR: +16.5%

Operating Income

$35M +134.5% ▲

Net Income

$72M +293.9% ▲

EPS (Diluted)

$0.73 +228.1% ▲

EBITDA

$364M +156.5% ▲

5Y CAGR: +22.7%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$3.7B	$3.2B	$2.3B	$4.6B	$6.0B
YoY Growth	-5.8%	-12.9%	-29.2%	+102.7%	+31.3%
Cost of Revenue	$3.3B	$2.7B	$1.8B	$4.1B	$5.3B
Gross Profit	$356M	$441M	$416M	$481M	$675M
Gross Margin	9.7%	13.9%	18.5%	10.5%	11.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$88M	$103M	$92M	$98M	$130M
Operating Expenses	$214M	$242M	$223M	$219M	$326M
Operating Income	$114M	$37M	-$12M	-$102M	$35M
Operating Margin	3.1%	1.2%	-0.6%	-2.2%	0.6%
Interest Expense	$99M	$115M	$134M	$132M	$177M
Income Before Tax	$67M	$320M	-$15M	-$37M	$74M
Tax Expense	$100K	$300K	$400K	$200K	$2M
Net Income	$51M	$285M	-$15M	-$37M	$72M
Net Margin	1.4%	9.0%	-0.7%	-0.8%	1.2%
EPS (Diluted)	$0.71	$3.71	$-0.21	$-0.57	$0.73
EBITDA	$196M	$631M	$284M	$142M	$364M
Shares Outstanding	71M	77M	73M	66M	99M

Line Item	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3
Revenue	$1.4B	$1.6B	$1.4B	$1.6B	$1.4B	$1.3B	$1.0B	$1.1B
Cost of Revenue	$1.2B	$1.4B	$1.3B	$1.4B	$1.2B	$1.1B	$866M	$902M
Gross Profit	$185M	$145M	$154M	$192M	$184M	$184M	$156M	$238M
Gross Margin	13.4%	9.1%	10.6%	12.3%	13.1%	14.6%	15.2%	20.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$30M	$43M	$26M	$34M	$27M	$32M	$25M	$30M
Operating Expenses	$61M	$86M	$73M	$89M	$79M	$88M	$78M	$30M
Operating Income	$104M	$55M	$74M	$20M	$22M	$16M	$76M	$68M
Operating Margin	7.5%	3.5%	5.1%	1.3%	1.6%	1.3%	7.4%	6.0%
Interest Expense	$30M	$36M	$40M	$48M	$54M	$56M	$55M	$57M
Income Before Tax	$79M	$22M	$40M	-$42M	$54M	$42M	$152M	$12M
Tax Expense	$100K	-$25M	$300K	$1M	$200K	$300K	$600K	-$200K
Net Income	$68M	$12M	$29M	-$43M	$44M	$31M	$142M	-$35M
Net Margin	4.9%	0.8%	2.0%	-2.7%	3.1%	2.5%	13.9%	-3.1%
EPS (Diluted)	$0.79	$0.14	$0.28	$-0.40	$0.26	$0.29	$1.16	$-0.33
EBITDA	$170M	$133M	$160M	$107M	$108M	$98M	$210M	$36M
Shares Outstanding	63M	86M	103M	107M	109M	109M	109M	105M

CEQP NYSE