NYSE:CEQP
Crestwood Equity Partners LP
- Stock
Last Close
27.08
02/11 20:00
Market Cap
2.97B
Beta: 2.48
Volume Today
4.18M
Avg: 509.34K
PE Ratio
16.39
PFCF: 10.09
Dividend Yield
6.96%
Payout:184.90%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.40M - | -2.30B 22,050.96% | -192.10M 91.66% | -166.60M 13.27% | 67M 140.22% | 319.90M 377.46% | -15.30M 104.78% | -37.40M 144.44% | 72.50M 293.85% | |
depreciation and amortization | 285.30M - | 300.10M 5.19% | 229.60M 23.49% | 191.70M 16.51% | 168.70M 12.00% | 195.80M 16.06% | 237.40M 21.25% | 244.20M 2.86% | 328.90M 34.68% | |
deferred income tax | -5.20M - | -3.60M 30.77% | -3.10M 13.89% | -2.10M 32.26% | -700K 66.67% | 13.10M 1,971.43% | 100K 99.24% | -400K 500% | 1.10M 375% | |
stock based compensation | 21.30M - | 19.70M 7.51% | 19.20M 2.54% | 25.50M 32.81% | 28.50M 11.76% | 47M 64.91% | 30.70M 34.68% | 34.90M 13.68% | 37.20M 6.59% | |
change in working capital | -73.80M - | 98M 232.79% | 57.90M 40.92% | 300K 99.48% | -46.90M 15,733.33% | 47.80M 201.92% | 36.10M 24.48% | -6.70M 118.56% | -114.30M 1,605.97% | |
accounts receivables | 60.40M - | 119.70M 98.18% | -76.90M 164.24% | -170.70M 121.98% | 167.80M 198.30% | 42.90M 74.43% | -27.50M 164.10% | -114.30M 315.64% | 149.40M 230.71% | |
inventory | 26.90M - | 2M 92.57% | -22.50M 1,225% | -9.90M 56.00% | -24.10M 143.43% | 10.90M 145.23% | -33.70M 409.17% | -67.40M 100% | 34.30M 150.89% | |
accounts payables | -96.40M - | -128M 32.78% | 74.60M 158.28% | 140.10M 87.80% | -138.60M 198.93% | -23.30M 83.19% | -1.20M 94.85% | 148.30M 12,458.33% | -181.30M 222.25% | |
other working capital | -64.70M - | 104.30M 261.21% | 82.70M 20.71% | 40.80M 50.67% | -52M 227.45% | 17.30M 133.27% | 98.50M 469.36% | 26.70M 72.89% | -116.70M 537.08% | |
other non cash items | 65.80M - | 2.33B 3,441.34% | 234.60M 89.93% | 207.10M 11.72% | 37M 82.13% | -203.20M 649.19% | 119.10M 158.61% | 192.10M 61.29% | 113.80M 40.76% | |
net cash provided by operating activities | 283M - | 440.70M 55.72% | 346.10M 21.47% | 255.90M 26.06% | 253.60M 0.90% | 420.40M 65.77% | 408.10M 2.93% | 426.70M 4.56% | 439.20M 2.93% | |
investments in property plant and equipment | -424M - | -182.70M 56.91% | -100.70M 44.88% | -188.40M 87.09% | -305.50M 62.15% | -455.50M 49.10% | -168.30M 63.05% | -83.20M 50.56% | -229.30M 175.60% | |
acquisitions net | -61.70M - | -42M 31.93% | -19.60M 53.33% | -58M 195.92% | -64.40M 11.03% | -523.40M 712.73% | -171.70M 67.20% | -17.60M 89.75% | -695.20M 3,850% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 2.70M - | 12M 344.44% | 987.50M 8,129.17% | 285.10M 71.13% | 128.70M 54.86% | 35.20M 72.65% | 66.70M 89.49% | 669.70M 904.05% | 533.40M 20.35% | |
net cash used for investing activites | -483M - | -212.70M 55.96% | 867.20M 507.71% | 38.70M 95.54% | -241.20M 723.26% | -943.70M 291.25% | -273.30M 71.04% | 568.90M 308.16% | -391.10M 168.75% | |
debt repayment | -2.70B - | -4.12B 52.46% | -2.54B 38.32% | -2.92B 14.91% | -2.02B 30.83% | -1.73B 14.09% | -978.90M 43.51% | -3.29B 236.12% | -3.29B 0.12% | |
common stock issued | 15.20M - | 11M - | 15.60M 41.82% | 8.40M 46.15% | ||||||
common stock repurchased | 2.84B - | -11M - | -15.60M 41.82% | -8.40M 46.15% | -123.70M 1,372.62% | |||||
dividends paid | -102.50M - | -171.50M 67.32% | -219.80M 28.16% | -182.60M 16.92% | -230.90M 26.45% | -232.50M 0.69% | -242.80M 4.43% | -224.40M 7.58% | -325.30M 44.96% | |
other financing activites | 3.01B - | 4.05B 34.78% | 1.55B 61.84% | 2.79B 80.43% | 2.25B 19.27% | 2.50B 10.91% | 1.08B 56.95% | 2.52B 134.23% | 3.68B 46.18% | |
net cash used provided by financing activities | 203.60M - | -236.30M 216.06% | -1.21B 412.99% | -294.90M 75.67% | 3.50M 101.19% | 531.80M 15,094.29% | -146.50M 127.55% | -996.30M 580.07% | -53.90M 94.59% | |
effect of forex changes on cash | ||||||||||
net change in cash | 3.60M - | -8.30M 330.56% | 1.10M 113.25% | -300K 127.27% | 15.90M 5,400% | 8.50M 46.54% | -11.70M 237.65% | -700K 94.02% | -5.80M 728.57% | |
cash at beginning of period | 5.20M - | 8.80M 69.23% | 500K 94.32% | 1.60M 220.00% | 1.30M 18.75% | 17.20M 1,223.08% | 25.70M 49.42% | 14M 45.53% | 13.30M 5% | |
cash at end of period | 8.80M - | 500K 94.32% | 1.60M 220.00% | 1.30M 18.75% | 17.20M 1,223.08% | 25.70M 49.42% | 14M 45.53% | 13.30M 5% | 7.50M 43.61% | |
operating cash flow | 283M - | 440.70M 55.72% | 346.10M 21.47% | 255.90M 26.06% | 253.60M 0.90% | 420.40M 65.77% | 408.10M 2.93% | 426.70M 4.56% | 439.20M 2.93% | |
capital expenditure | -424M - | -182.70M 56.91% | -100.70M 44.88% | -188.40M 87.09% | -305.50M 62.15% | -455.50M 49.10% | -168.30M 63.05% | -83.20M 50.56% | -229.30M 175.60% | |
free cash flow | -141M - | 258M 282.98% | 245.40M 4.88% | 67.50M 72.49% | -51.90M 176.89% | -35.10M 32.37% | 239.80M 783.19% | 343.50M 43.24% | 209.90M 38.89% |
All numbers in USD (except ratios and percentages)