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Crestwood Equity Partners LP

CEQP

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$ 28.26

+1.18 (4.36%)

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35

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0

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42

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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	4,826.6	6,000.7	4,569.0	2,254.3	3,181.9	3,654.1
	Cost of Revenues	4,065.4	5,326.0	4,088.1	1,837.9	2,740.7	3,298.1
	Gross Profit	761.2	674.7	480.9	416.4	441.2	356.0

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	1,139.4	1,021.2	1,263.1	1,402.9	1,566.0	1,448.0
	Cost of Revenues	901.6	865.7	1,078.8	1,219.3	1,373.7	1,293.8
	Gross Profit	237.8	155.5	184.3	183.6	192.3	154.2

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	113.4	130.4	97.6	91.5	103.4	88.1
	Depreciation & Amortization	382.4	328.9	244.2	237.4	195.8	168.7
	Total Operating Expenses	275.3	326.5	218.6	223.3	242.2	213.9
	Operating Income	181.8	35.3	-102.2	-12.5	36.6	113.5

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	30.2	25.0	31.6	26.6	33.9	26.5
	Depreciation & Amortization	80.2	134.2	81.4	86.6	86.9	80.6
	Total Operating Expenses	30.2	78.2	88.2	78.7	88.9	73.1
	Operating Income	67.9	75.5	16.5	21.9	19.7	6.4

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	221.5	177.4	132.1	133.6	115.4	99.2
	Other Expense	-0.2	39.1	65.0	-2.4	283.6	24.2
	IBT	260.8	74.4	-37.2	-14.9	320.2	67.1
	Income Tax Expense	0.9	1.9	0.2	0.4	0.3	0.1
	Net Income	181.4	72.5	-37.4	-15.3	285.1	50.8

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	56.9	55.4	55.6	53.6	47.6	40.1
	Other Expense	-55.6	77.0	-53.8	32.2	-61.3	33.3
	IBT	12.3	152.5	41.9	54.1	-41.6	39.7
	Income Tax Expense	-0.2	0.6	0.3	0.2	1.4	0.3
	Net Income	-35.1	141.6	31.4	43.5	-43.0	39.4

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$1.45	$0.73	$-0.57	$-0.21	$3.11	$0.71
	EPS Diluted	$1.38	$0.73	$-0.57	$-0.21	$2.93	$0.71
	Shares Outstanding	105.2	99.0	65.6	73.2	71.8	71.2
	Diluted Shares Outstanding	105.2	99.0	65.6	73.2	76.9	71.2

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$-0.33	$1.20	$0.31	$0.27	$-0.40	$0.40
	EPS Diluted	$-0.33	$1.16	$0.29	$0.26	$-0.40	$0.38
	Shares Outstanding	105.2	105.3	105.2	105.2	107.1	98.0
	Diluted Shares Outstanding	105.2	109.1	109.3	109.2	107.1	102.6

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	23.8	7.5	13.3	14.0	25.7	0.9
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	23.8	7.5	13.3	14.0	25.7	0.9
	Accounts Receivable	350.1	432.2	378.0	262.2	242.2	251.5
	Inventory	179.9	122.6	156.5	89.1	53.7	64.6
	Other Current Assets	8.5	18.7	56.9	40.6	54.8	62.3
	Total Current Assets	600.3	653.8	604.7	405.9	376.4	379.3

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	23.8	7.7	8.3	7.5	6.4	13.8
	Short Term Investments	0.0	0.0	0.0	0.0	205.7	217.8
	Total Cash & ST Investments	23.8	7.7	8.3	7.5	212.1	231.6
	Accounts Receivable	350.1	297.1	347.6	432.2	479.8	419.6
	Inventory	179.9	98.3	100.5	122.6	159.1	168.3
	Other Current Assets	46.5	95.8	46.9	18.7	121.9	46.3
	Total Current Assets	600.3	498.9	503.3	653.8	972.9	865.8

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	4,491.2	4,554.8	2,806.8	2,953.9	2,962.9	2,029.7
	Goodwill	223.0	223.0	138.6	138.6	218.9	138.6
	Intangible Assets	956.7	1,005.6	732.9	794.3	805.2	553.8
	Long-Term Investments	77.1	119.5	155.8	943.7	980.4	1,188.2
	Other Long-Term Assets	9.0	8.0	4.6	4.6	2.9	4.3
	Total Long-Term Assets	5,759.5	5,913.2	3,841.0	4,837.8	4,972.9	3,915.2
	Total Assets	6,359.8	6,567.0	4,445.7	5,243.7	5,349.3	4,294.5

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	4,491.2	4,524.6	4,536.7	4,554.8	4,407.9	3,814.6
	Goodwill	223.0	223.0	223.0	223.0	251.3	194.8
	Intangible Assets	956.7	971.7	1,306.3	1,005.6	1,135.1	1,156.6
	Long-Term Investments	77.1	77.8	124.3	119.5	121.4	164.8
	Other Long-Term Assets	9.0	8.1	-312.2	10.3	7.3	3.7
	Total Long-Term Assets	5,759.5	5,807.6	5,880.5	5,913.2	5,926.5	5,337.0
	Total Assets	6,359.8	6,306.5	6,383.8	6,567.0	6,899.4	6,202.8

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	256.9	305.5	336.5	160.3	189.2	213.0
	Short-Term Debt	12.8	12.8	15.1	17.8	21.5	3.3
	Other Current Liabilities	168.1	180.2	236.1	189.4	138.3	103.8
	Current Liabilities	458.1	510.2	598.4	377.8	357.8	332.1

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	256.9	197.6	277.7	305.5	386.2	404.1
	Short-Term Debt	12.8	13.6	12.2	12.8	10.4	11.9
	Other Current Liabilities	156.9	127.2	147.2	180.2	218.8	217.3
	Current Liabilities	458.1	364.1	457.9	510.2	627.6	645.2

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	3,317.9	3,395.7	2,071.5	2,512.3	2,369.8	1,752.4
	Capital Leases	28.2	30.2	34.3	46.1	62.8	2.4
	Def. Tax Liability	3.4	3.5	2.3	2.7	2.6	2.6
	Total Liabilities	4,087.4	4,225.4	2,911.5	3,155.6	2,990.3	2,260.7

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	3,317.9	3,278.8	3,314.5	3,395.7	3,584.5	2,943.1
	Capital Leases	28.2	33.3	29.7	30.2	24.9	25.5
	Def. Tax Liability	3.4	3.4	3.4	3.5	3.5	2.5
	Total Liabilities	4,087.4	3,953.1	4,098.3	4,225.4	4,526.8	3,845.0

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	2,270.7	1,907.2	1,099.6	1,655.4	1,932.8	2,381.1

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.0	1,307.2	1,241.3	0.0	0.0	0.0
	Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	2,270.7	1,919.2	1,853.3	1,907.2	1,938.2	1,923.4

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	3,330.7	3,408.5	2,086.6	2,530.1	2,391.3	1,755.7
	Book Value	2,272.4	2,341.6	1,534.2	2,088.1	2,359.0	2,033.8

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	3,330.7	3,292.4	3,314.5	3,408.5	3,594.9	2,955.0
	Book Value	2,272.4	2,353.4	2,285.5	2,341.6	2,372.6	2,357.8

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	259.5	72.5	-37.4	-15.3	319.9	67.0
	Depreciation & Amortization	329.3	328.9	244.2	237.4	195.8	168.7
	Stock-Based Compensation	36.1	37.2	34.9	30.7	47.0	28.5
	Change Working Capital	40.1	-114.3	-6.7	36.1	47.8	-46.9
	Change In Accounts Receivable	0.0	149.4	-114.3	-27.5	42.9	167.8
	Change In Accounts Payable	-16.8	-181.3	148.3	-1.2	-23.3	-138.6
	Change In Inventories	-2.4	34.3	-67.4	-33.7	10.9	-24.1
	Other Non-cash Items	6.5	113.8	192.1	119.1	-203.2	37.0
	Cash from Operations	540.4	439.2	426.7	408.1	420.4	253.6

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	12.1	151.9	41.6	53.9	-43.0	39.4
	Depreciation & Amortization	80.2	81.1	81.4	86.6	86.9	80.6
	Stock-Based Compensation	6.5	9.2	10.0	10.4	9.6	8.6
	Change Working Capital	9.1	-91.7	113.1	9.6	-129.9	-106.9
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Accounts Payable	0.0	0.0	-16.8	0.0	0.0	0.0
	Change In Inventories	-5.4	3.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	3.6	0.7	-0.3	2.5	100.5	7.8
	Cash from Operations	111.4	21.2	245.9	161.9	25.3	29.5

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-246.0	-229.3	-83.2	-168.3	-455.5	-305.5
	Acquisitions	-7.9	-695.2	-17.6	-171.7	-523.4	-64.4
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	401.4	533.4	669.7	66.7	35.2	128.7
	Cash from Investing	147.5	-391.1	568.9	-273.3	-943.7	-241.2

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-48.3	-48.4	-67.3	-82.0	-69.1	-51.8
	Acquisitions	-0.6	-1.5	-5.1	-0.7	-534.4	-0.5
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	10.8	179.8	2.0	208.8	292.7	25.6
	Cash from Investing	-38.1	129.9	-70.4	126.1	-310.8	-26.7

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-2,991.3	-3,286.3	-3,290.3	-978.9	-1,733.0	-2,017.3
	Debt Issued	2,727.1	4,608.2	2,846.8	1,117.7	2,368.6	2,279.8
	Issuance of Common Stock	15.6	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-15.6	-123.7	0.0	0.0	0.0	0.0
	Dividends Paid	-335.4	-325.3	-224.4	-242.8	-232.5	-230.9
	Other Financing Activities	2,656.2	3,681.4	2,518.4	1,075.2	2,497.3	2,251.7
	Cash from Financing	-670.5	-53.9	-996.3	-146.5	531.8	3.5

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-861.9	-923.2	-641.3
	Debt Issued	38.3	-22.1	-94.0	675.5	1,563.1	730.8
	Issuance of Common Stock	0.0	0.8	14.8	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	-0.8	-14.8	0.0	0.0	0.0
	Dividends Paid	-84.0	-83.9	-83.9	-83.6	-86.6	-79.2
	Other Financing Activities	26.8	-68.1	-90.5	658.6	1,287.9	719.6
	Cash from Financing	-57.2	-152.0	-174.4	-286.9	278.1	-0.9

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	17.4	-5.8	-0.7	-11.7	8.5	15.9
	Closing Cash Balance	23.8	7.5	13.3	14.0	25.7	17.2

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	16.1	-0.9	1.1	1.1	-7.4	1.9
	Closing Cash Balance	23.8	7.7	8.6	7.5	6.4	13.8

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	294.4	209.9	343.5	239.8	-35.1	-51.9
	Real Free Cash Flow	258.3	172.7	308.6	209.1	-82.1	-80.4

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	63.1	-27.2	178.6	79.9	-43.8	-22.3
	Real Free Cash Flow	56.6	-36.4	168.6	69.5	-53.4	-30.9

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-21.92	35.76	-48.39	-90.81	8.30	39.12
	P/EG	0.17	-0.16	-0.28	0.86	0.02	-0.31
	P/B	1.36	1.36	1.65	0.84	1.22	0.83
	P/S	0.68	0.43	0.40	0.62	0.74	0.54
	P/FCF	12.19	12.35	5.27	5.79	-67.43	-38.29
	P/OFC	6.91	5.90	4.24	3.40	5.63	7.84
	Price/EV	-133.00	16.46	27.35	17.37	20.36	19.11

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-21.92	4.92	20.88	15.83	-17.29
	P/EG	0.17	0.02	1.41	-0.09	0.07
	P/B	1.36	1.45	1.42	1.44	1.53

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	20.9%	11.2%	10.5%	18.5%	13.9%	9.7%
	EBIT Margin	-3.9%	4.2%	4.1%	2.1%	13.7%	4.1%
	EBITDA Margin	-1.1%	6.1%	3.1%	10.0%	7.3%	5.4%
	Operating Profit Margin	6.0%	0.6%	-2.2%	-0.6%	1.2%	3.1%
	Net Profit Margin	-3.1%	1.2%	-0.8%	-0.7%	9.0%	1.4%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	20.9%	15.2%	14.6%	13.1%	12.3%
	EBIT Margin	-3.9%	25.6%	7.7%	7.7%	0.4%
	EBITDA Margin	3.1%	20.5%	7.8%	7.7%	6.8%
	Operating Profit Margin	6.0%	7.4%	1.3%	1.6%	1.3%
	Net Profit Margin	-3.1%	13.9%	2.5%	3.1%	-2.7%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	1.31	1.28	1.01	1.07	1.05	1.14
	Quick Ratio	0.92	1.04	0.75	0.84	0.90	0.95
	Solvency Ratio	0.01	0.10	0.07	0.07	0.16	0.10
	Cash Ratio	0.05	0.01	0.02	0.04	0.07	0.00
	Debt To Assets Ratio	0.52	0.52	0.47	0.48	0.45	0.41
	Debt To Equity Ratio	1.47	1.79	1.90	1.53	1.24	0.74
	Financial Leverage Ratio	2.80	3.44	4.04	3.17	2.77	1.80
	Debt Service Coverage Ratio	-0.17	1.90	0.96	1.48	1.70	1.91
	Interest Coverage Ratio	1.19	0.20	-0.77	-0.09	0.32	1.14

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	1.31	1.37	1.10	1.28	1.55
	Quick Ratio	0.92	1.10	0.88	1.04	1.30
	Solvency Ratio	0.01	0.07	0.03	0.03	0.01
	Cash Ratio	0.05	0.02	0.02	0.01	0.01
	Debt To Assets Ratio	0.52	0.52	0.52	0.52	0.52
	Debt To Equity Ratio	1.47	1.72	1.80	1.79	1.85
	Financial Leverage Ratio	2.80	3.29	3.44	3.44	3.56
	Debt Service Coverage Ratio	0.51	3.03	1.44	1.63	1.81
	Interest Coverage Ratio	1.19	1.36	0.30	0.41	0.41

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	45.87	60.61	69.65	30.80	41.44	51.32
	Net Income Per Share	1.72	0.73	-0.57	-0.21	3.71	0.71
	Cash Per Share	0.23	0.08	0.20	0.19	0.33	0.01
	Shareholders Equity Per Share	21.58	19.26	16.76	22.61	25.17	33.44
	Free Cash Flow Per Share	2.80	2.12	5.24	3.28	-0.46	-0.73
	Dividend Per Share	3.19	3.29	3.42	3.32	3.03	3.24

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	10.83	9.70	12.01	13.34	14.62
	Net Income Per Share	-0.33	1.34	0.30	0.41	-0.40
	Cash Per Share	0.23	0.07	0.08	0.07	1.98
	Shareholders Equity Per Share	21.58	18.23	17.62	18.13	18.10
	Free Cash Flow Per Share	0.60	-0.26	1.70	0.76	-0.41
	Dividend Per Share	0.80	0.80	0.80	0.79	0.81

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	-1.6%	2.6%	-0.5%	-2.7%	0.1%	0.1%
	Receivables Turnover	13.57	13.88	12.09	8.60	13.14	14.53
	Payables Turnover	15.77	17.43	12.15	11.47	14.49	15.48
	Inventory Turnover	34.50	43.44	26.12	20.63	51.04	51.05
	Fixed Asset Turnover	1.07	1.32	1.63	0.76	1.07	1.80
	Working Capital Turnover Ratio	38.67	80.06	265.64	96.54	96.71	100.66

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	-1.6%	0.4%	0.7%	0.4%	-3.4%
	Receivables Turnover	3.25	3.44	3.63	3.25	3.26
	Payables Turnover	3.51	4.38	3.88	3.99	3.56
	Inventory Turnover	5.01	8.81	10.73	9.95	8.63
	Fixed Asset Turnover	0.25	0.23	0.28	0.31	0.36
	Working Capital Turnover Ratio	8.23	11.33	13.37	5.74	5.53

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	-239.3%	448.7%	-600.0%	-1,586.9%	81.6%	454.5%
	Dividend Yield Percentage	11.97 %	12.55 %	12.40 %	17.48 %	9.82 %	11.62 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	-2.39	0.59	2.67	1.92	-2.01
	Dividend Yield Percentage	2.73	3.01	3.20	3.03	2.91

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