EnLink Midstream, LLC
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, s…
Oil & Gas Midstream
US, Dallas [HQ]
ENLC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,459.00 | 1,792.00 | 2,013.00 | 1,655.00 | 1,944.00 | 3,478.00 | 4,442.00 | 4,263.00 | 5,739.00 | 7,699.00 | 6,052.00 | 3,893.00 | 6,685.00 | 9,542.00 | 6,879.00 | |
|
EPS
|
0.33 | -0.25 | -0.13 | -0.26 | -0.62 | 0.55 | -2.16 | -2.56 | 1.18 | -0.07 | -2.15 | -0.65 | 0.29 | 1.05 | 0.45 | |
| Diluted in mil. | 0.33 | -0.25 | -0.13 | -0.26 | -0.62 | 0.55 | -2.16 | -2.56 | 1.17 | -0.07 | -2.15 | -0.65 | 0.29 | 1.03 | 0.44 | |
|
Profit
|
200.00 | 233.00 | 263.00 | 231.00 | 257.00 | 703.00 | 810.00 | 744.00 | 832.00 | 1,113.00 | 1,043.00 | 866.00 | 888.00 | 1,329.00 | 1,366.00 | |
| Gross Margin | 13.76 | 13.01 | 13.08 | 13.98 | 13.22 | 20.23 | 18.23 | 17.45 | 14.51 | 14.47 | 17.24 | 22.26 | 13.29 | 13.94 | 19.86 | |
| Pre Tax | -78.00 | -27.00 | -4.00 | -43.00 | -122.00 | 328.00 | -1,384.00 | -883.00 | 123.00 | -14.00 | -992.00 | -172.00 | 168.00 | 405.00 | 412.00 | |
| Profit Margin | -5.37 | -1.54 | -0.20 | -2.62 | -6.32 | 9.43 | -31.15 | -20.72 | 2.15 | -0.19 | -16.40 | -4.43 | 2.52 | 4.25 | 6.00 | |
| ETR | 7.68 | 21.87 | 68.40 | 15.31 | 8.31 | 23.29 | -1.86 | -0.52 | -159.74 | -124.66 | -0.70 | -83.06 | 15.09 | -23.39 | 15.21 | |
| Net | 15.00 | -11.00 | -6.00 | -12.00 | -29.00 | 126.00 | -355.00 | -460.00 | 212.00 | -13.00 | -999.00 | -315.00 | 142.00 | 500.00 | 206.00 | |
| Profit Margin | 1.07 | -0.65 | -0.30 | -0.75 | -1.52 | 3.62 | -8.00 | -10.79 | 3.71 | -0.17 | -16.51 | -8.11 | 2.14 | 5.25 | 3.00 | |
| EBITDA | 152.00 | 202.00 | 207.00 | 198.00 | 240.00 | 576.00 | 666.00 | 654.00 | 267.00 | 886.00 | 1,608.00 | 729.00 | 417.00 | 704.00 | 1,335.00 | |
| EBITDA Margin | 10.46 | 11.30 | 10.32 | 11.99 | 12.36 | 16.58 | 15.01 | 15.36 | 4.66 | 11.51 | 26.57 | 18.73 | 6.24 | 7.38 | 19.42 | |
| Operating Income | 19.00 | 73.00 | 74.00 | 34.00 | -47.00 | 356.00 | -1,301.00 | -674.00 | 294.00 | 153.00 | 991.00 | 90.00 | -190.00 | 64.00 | 692.00 | |
| Operating Margin | 1.37 | 4.12 | 3.70 | 2.10 | -2.45 | 10.24 | -29.30 | -15.82 | 5.13 | 2.00 | 16.38 | 2.33 | -2.85 | 0.68 | 10.07 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | 2.00 | 1.00 | 223.00 | 238.00 | - - | 1.00 | |
| Loss | -1,436.00 | -1,717.00 | -1,931.00 | -1,620.00 | -1,918.00 | -3,150.00 | -4,189.00 | -4,040.00 | -5,454.00 | -7,179.00 | -5,629.00 | -3,504.00 | -6,268.00 | -8,862.00 | -6,186.00 | |
| Cost of Revenue | -1,258.00 | -1,559.00 | -1,750.00 | -1,424.00 | -1,687.00 | -2,774.00 | -3,632.00 | -3,519.00 | -4,906.00 | -6,585.00 | -5,009.00 | -3,027.00 | -5,797.00 | -8,212.00 | -5,513.00 | |
|
Operating Expenses
|
-177.00 | -158.00 | -180.00 | -195.00 | -230.00 | -375.00 | -556.00 | -521.00 | -547.00 | -593.00 | -619.00 | -477.00 | -470.00 | -650.00 | -673.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -65.00 | -79.00 | -97.00 | -136.00 | -122.00 | -128.00 | -140.00 | -152.00 | -103.00 | -107.00 | -125.00 | -115.00 | |
| SG&A | -62.00 | -51.00 | -55.00 | -65.00 | -79.00 | -97.00 | -136.00 | -122.00 | -128.00 | -140.00 | -152.00 | -103.00 | -107.00 | -125.00 | -115.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -129.00 | -111.00 | -125.00 | -162.00 | -140.00 | -280.00 | -387.00 | -503.00 | -545.00 | -577.00 | -617.00 | -638.00 | -607.00 | -639.00 | -657.00 | |
| Interest Expenses | -95.00 | - - | -79.00 | -86.00 | -76.00 | -49.00 | -108.00 | -137.00 | -190.00 | -182.00 | -216.00 | -223.00 | -215.00 | -238.00 | -270.00 | |
| Other Expenses | -6.00 | -15.00 | -7.00 | -7.00 | -72.00 | -49.00 | -1,534.00 | -917.00 | -28.00 | -352.00 | -1,983.00 | -263.00 | -358.00 | -341.00 | -3.00 | |
|
WA Shares Outstanding
|
46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 164.00 | 164.00 | 179.00 | 180.00 | 181.00 | 463.00 | 489.00 | 488.00 | 478.00 | 461.00 | |
| Diluted | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 164.00 | 164.00 | 179.00 | 181.00 | 188.00 | 463.00 | 489.00 | 494.00 | 485.00 | 466.00 |