Crestwood Equity Partners LP【CEQP】
時価総額
$29.7億
PER
原油・天然ガス・NGLのミッドストリーム事業の大手。集積・処理・貯蔵・輸送インフラを展開。2022年2月にOasisを約18億ドルで買収。ウィリストン、パウダーリバー、デラウェア、パーミアンなど米国主要シェール地帯で展開。
| 2010年 9月30日 | 2011年 9月30日 | 2012年 9月30日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Product | - | - | - | - | - | - | - | - | 3,310 | 2,755 | 1,820 | 4,145 | 5,198 |
| Product, Related Party | - | - | - | - | - | - | - | - | - | - | - | 26 | 223 |
| Service | - | - | - | - | - | - | - | - | 344 | 427 | 434 | 396 | 430 |
| Service, Related Party | - | - | - | - | - | - | - | - | - | - | - | 1 | 149 |
| Revenues | 1,786 | 2,154 | 2,007 | 1,427 | 3,931 | 2,633 | 2,521 | 3,881 | 3,654 | 3,182 | 2,254 | 4,569 | 6,001 |
| Product | - | - | - | - | - | - | - | - | 3,977 | 2,470 | 1,559 | 3,689 | 4,730 |
| Service | - | - | - | - | - | - | - | - | 44 | 30 | 21 | 18 | 26 |
| Product costs - related party (Note 19) | - | - | - | - | 42 | 29 | 18 | 15 | 135 | 45 | 21 | 137 | 241 |
| Total costs of products/services sold | 1,166 | 1,476 | 1,396 | 1,002 | 3,165 | 1,884 | 1,925 | 3,375 | 3,129 | 2,545 | 1,601 | 3,844 | 4,997 |
| Operations and maintenance | - | - | - | - | 203 | 190 | 158 | 136 | 126 | 139 | 132 | 121 | 196 |
| General and administrative | - | - | - | - | 100 | 116 | 88 | 97 | 88 | 103 | 92 | 98 | 130 |
| Other Depreciation and Amortization | 162 | 192 | 170 | 168 | 285 | 300 | 230 | 192 | 169 | 196 | 237 | 244 | 329 |
| Loss on long-lived assets, net | - | - | - | 5 | - | -821 | -66 | -66 | - | -6 | -26 | -40 | -188 |
| Gain on acquisition | - | - | - | - | - | - | - | - | - | 209 | - | - | 75 |
| Goodwill impairment | - | - | - | 4 | 49 | 1,406 | 163 | 39 | - | - | 80 | - | - |
| Total expenses | 309 | 323 | 301 | 366 | 589 | 607 | 476 | 424 | 411 | 235 | 567 | 502 | 768 |
| Operating income | 138 | 155 | 135 | 28 | 118 | -2,085 | -109 | -79 | 114 | 402 | 87 | 223 | 236 |
| Income (Loss) from Equity Method Investments | - | - | - | -0 | -1 | -61 | 32 | 48 | 53 | 33 | 33 | -120 | 16 |
| Interest and debt expense, net | 91 | 114 | - | 78 | 127 | 140 | 125 | 99 | 99 | 115 | 134 | 132 | 177 |
| Gain (Loss) on Extinguishment of Debt | - | - | -27 | - | - | -20 | 10 | -38 | -1 | - | 0 | -7 | - |
| Other income (expense), net | - | - | - | - | - | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 |
| Income (loss) before income taxes | - | - | - | - | -9 | -2,305 | -192 | -167 | 67 | 320 | -15 | -37 | 74 |
| Provision for income taxes | 0 | 1 | 2 | 1 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 2 |
| Net income (loss) | 49 | -11 | 566 | -51 | -10 | -2,304 | -192 | -167 | 67 | 320 | -15 | -37 | 73 |
| Net income attributable to non-controlling partner | 1 | -28 | 11 | -57 | -67 | -637 | 24 | 25 | 16 | 35 | 41 | 41 | 41 |
| Net income (loss) attributable to parent | 49 | 18 | 566 | 7 | 56 | -1,667 | -192 | -167 | 67 | 320 | -15 | -37 | 73 |
| Net income attributable to preferred units | - | - | - | - | - | -6 | 29 | 63 | 60 | 60 | 60 | 60 | 60 |
| Net loss attributable to partners | - | - | - | - | - | -1,673 | -245 | -254 | -9 | 225 | -116 | -139 | -29 |
| Basic (dollars per unit) | - | - | - | - | 0.3 | -54 | -3.55 | -3.64 | -0.13 | 3.11 | -1.59 | -2.11 | -0.29 |
| Diluted (dollars per unit) | - | - | - | - | 0.3 | -54 | -3.55 | -3.64 | -0.13 | 2.93 | -1.59 | -2.11 | -0.29 |