ENTERPRISE PRODUCTS PARTNERS L.P.EPD

時価総額

$693.3億

PER

天然ガス・NGL・原油の集荷・処理・輸送を担うミッドストリームの米国最大手。フラクショネーション、LPG・エタン輸出ターミナル、PDHでのプロピレン生産を展開。2022年2月にナビタスを32億ドルで買収。米国、カナダ、メキシコ湾岸、国際市場での展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31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	2023年 12月31日	2024年 12月31日
Net income	1,384	2,088	2,428	2,607	2,834	2,558	2,553	2,856	4,239	4,687	3,886	4,755	5,615	5,657	5,970
The aggregate net amount of depreciation and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.	-	-	-	-	-	-	-	-	-	-	-	1,724	1,797	1,871	1,987
Amortization expense	-	-	-	-	-	-	-	-	-	175	143	151	177	201	207
Amortization of major maintenance costs.	-	-	-	-	-	-	-	-	-	-	-	27	51	64	59
Other amortization expense not separately broken out. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	-	-	-	-	-	-	-	-	-	-	-	239	220	207	220
Impairment of goodwill	-	-	-	-	-	-	-	-	-	-	296	-	-	-	-
Impairment of assets other than goodwill	-	-	-	-	-	-	-	-	-	51	594	233	53	32	57
Equity in income of unconsolidated affiliates	62	46	64	167	260	374	362	426	480	563	426	583	464	462	408
Distributions received from unconsolidated affiliates attributable to earnings	192	156	117	252	375	462	381	434	479	568	427	544	446	446	406
Net losses (gains) attributable to asset sales and related matters	-	156	86	83	102	-16	3	11	29	6	4	-5	-1	10	-2
Deferred income tax expense	8	12	-66	38	6	-21	7	6	21	20	-148	40	60	12	45
Change in fair market value of derivative instruments	-	-	-	-	-	-	-	-	-	-27	79	27	-78	-33	20
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of liquidity option agreement.	-	-	-	-	-	-25	-24	-64	-56	-120	-2	-	-	-	-
Gain on step acquisition of unconsolidated affiliate	-	-	-	-	-	-	-	-	39	-	-	-	-	-	-
Non-cash expense related to long-term operating leases	-	-	-	-	-	-	-	-	-	-	39	41	59	72	95
Net effect of changes in operating accounts	-	-267	583	98	108	323	181	-32	-16	457	768	-1,367	54	555	506
Other operating activities	-	-	7	6	-8	-0	-3	-5	3	-0	0	-1	-	1	1
Net cash flow provided by operating activities	2,300	3,331	2,891	-	-	-	-	4,666	6,126	6,521	5,892	8,513	8,039	7,569	8,115
Capital expenditures	2,041	3,868	3,622	3,408	2,893	3,831	3,025	3,148	4,223	4,532	3,288	2,223	1,964	3,266	4,544
Cash used for business combinations, net of cash received	1,314	-	-	-	2,417	1,057	1,000	199	151	-	-	-	3,204	-	949
Investments in unconsolidated affiliates	8	30	610	1,094	722	163	139	51	114	112	16	2	1	2	-
Distributions received from unconsolidated affiliates attributable to the return of capital	-	-	-	-	-	-	71	49	50	63	188	46	98	42	77
Proceeds from asset sales and other matters	106	1,034	1,199	281	145	1,609	47	40	161	21	13	64	122	42	14
Other investing activities	-1	-1	44	1	6	4	0	25	5	16	18	20	5	13	31
Net cash flow used in investing activities	-3,252	-2,778	-3,019	-	-	-	-	-3,286	-4,282	-4,575	-3,121	-2,135	-4,954	-3,197	-5,433
Borrowings under debt agreements	-	-	-	-	-	-	62,814	69,315	79,589	58,173	6,672	11,159	96,140	89,899	53,715
Repayments of debt	-	-	-	-	-	-	61,673	68,460	77,957	56,717	4,407	11,492	97,395	89,447	50,546
Debt issuance costs	23	35	22	24	41	24	11	24	49	28	46	16	1	17	44
Monetization of interest rate derivative instruments	-	-	148	169	-28	-	-6	-31	-22	-	33	-75	-	-21	33
Cash distributions paid to common unitholders	-	-	-	2,400	2,638	2,944	3,301	3,570	3,727	3,840	3,891	3,930	4,095	4,301	4,512
Total cash payments made in connection with distribution equivalent rights.	-	-	-	-	4	8	12	15	18	22	27	31	34	38	43
Cash distributions paid to noncontrolling interests	1,478	61	13	9	49	48	47	49	82	106	131	154	163	160	106
Cash contributions from noncontrolling interests	1,104	9	-	115	4	54	20	0	238	633	31	72	7	44	90
Net cash proceeds from the issuance of common units	529	543	817	1,792	389	1,189	2,543	1,073	538	82	-	-	-	-	-
Repurchase of common units under 2019 Buyback Program	-	-	-	-	-	-	-	-	31	81	186	214	250	188	219
Cash proceeds from the issuance of preferred units	-	-	-	-	-	-	-	-	-	-	32	-	-	-	-
Acquisition of noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400
Other financing activities	1	-18	-25	-45	-56	-49	-19	-29	-29	-39	-35	-41	-53	-71	-66
Net cash flow used in financing activities	961	-599	124	-	-	-	-	-1,727	-1,505	-1,945	-2,023	-4,571	-5,844	-4,258	-2,164
Net change in cash and cash equivalents, including restricted cash	-	-	-	-	-	-	-	-347	340	-0	748	1,807	-2,759	114	518