2016 Form 10-K Financial Statement
#000106121919000007 Filed on March 01, 2019
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $23.02B |
| YoY Change | -14.82% |
| Cost Of Revenue | $15.71B |
| YoY Change | -33.62% |
| Gross Profit | $7.311B |
| YoY Change | 117.67% |
| Gross Profit Margin | 31.76% |
| Selling, General & Admin | $160.0M |
| YoY Change | -17.1% |
| % of Gross Profit | 2.19% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.552B |
| YoY Change | 33.61% |
| % of Gross Profit | 21.23% |
| Operating Expenses | $160.0M |
| YoY Change | -17.1% |
| Operating Profit | $7.151B |
| YoY Change | 125.88% |
| Interest Expense | -$614.0M |
| YoY Change | 5.68% |
| % of Operating Profit | -8.59% |
| Other Income/Expense, Net | -$29.00M |
| YoY Change | 0.0% |
| Pretax Income | $2.576B |
| YoY Change | 0.78% |
| Income Tax | $23.00M |
| % Of Pretax Income | 0.89% |
| Net Earnings | $2.513B |
| YoY Change | -0.32% |
| Net Earnings / Revenue | 10.92% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.000M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $63.00M |
| YoY Change | 186.36% |
| Cash & Equivalents | $63.00M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $1.364B |
| YoY Change | 104.5% |
| Inventory | $1.771B |
| Prepaid Expenses | |
| Receivables | $3.331B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $6.528B |
| YoY Change | 51.88% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $33.29B |
| YoY Change | 3.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.677B |
| YoY Change | 1.83% |
| Other Assets | $87.00M |
| YoY Change | 50.0% |
| Total Long-Term Assets | $45.67B |
| YoY Change | 2.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.528B |
| Total Long-Term Assets | $45.67B |
| Total Assets | $52.19B |
| YoY Change | 6.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $503.0M |
| YoY Change | -46.72% |
| Accrued Expenses | $3.955B |
| YoY Change | 3.26% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.777B |
| YoY Change | |
| Long-Term Debt Due | $800.0M |
| YoY Change | -57.08% |
| Total Short-Term Liabilities | $8.251B |
| YoY Change | 15.12% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $21.12B |
| YoY Change | 2.15% |
| Other Long-Term Liabilities | $504.0M |
| YoY Change | 22.33% |
| Total Long-Term Liabilities | $21.63B |
| YoY Change | 2.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.251B |
| Total Long-Term Liabilities | $21.63B |
| Total Liabilities | $30.15B |
| YoY Change | 5.75% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $22.05B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $52.19B |
| YoY Change | 6.95% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.513B |
| YoY Change | -0.32% |
| Depreciation, Depletion And Amortization | $1.552B |
| YoY Change | 33.61% |
| Cash From Operating Activities | $4.067B |
| YoY Change | 1.61% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.984B |
| YoY Change | -22.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.022B |
| YoY Change | -352.4% |
| Cash From Investing Activities | -$4.006B |
| YoY Change | 16.93% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 321.7M |
| YoY Change | -152.22% |
| NET CHANGE | |
| Cash From Operating Activities | 4.067B |
| Cash From Investing Activities | -4.006B |
| Cash From Financing Activities | 321.7M |
| Net Change In Cash | 382.7M |
| YoY Change | -1068.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.067B |
| Capital Expenditures | -$2.984B |
| Free Cash Flow | $7.051B |
| YoY Change | -9.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | epd |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
432500000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
100000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
200000 | |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
10500000 | |
| CY2017 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2500100000 | |
| CY2017 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-15900000 | |
| CY2018 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-21500000 | |
| CY2016 | us-gaap |
Revenues
Revenues
|
23022300000 | |
| CY2018 | us-gaap |
Revenues
Revenues
|
36534200000 | |
| CY2017 | us-gaap |
Revenues
Revenues
|
29241500000 | |
| CY2016 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
22100000 | |
| CY2016 | epd |
Non Refundable Deferred Revenues Attributable To Shipper Make Up Rights On New Pipeline Projects Included In Gross Operating Margin
NonRefundableDeferredRevenuesAttributableToShipperMakeUpRightsOnNewPipelineProjectsIncludedInGrossOperatingMargin
|
17500000 | |
| CY2018 | epd |
Non Refundable Deferred Revenues Attributable To Shipper Make Up Rights On New Pipeline Projects Included In Gross Operating Margin
NonRefundableDeferredRevenuesAttributableToShipperMakeUpRightsOnNewPipelineProjectsIncludedInGrossOperatingMargin
|
21500000 | |
| CY2017 | epd |
Non Refundable Deferred Revenues Attributable To Shipper Make Up Rights On New Pipeline Projects Included In Gross Operating Margin
NonRefundableDeferredRevenuesAttributableToShipperMakeUpRightsOnNewPipelineProjectsIncludedInGrossOperatingMargin
|
24100000 | |
| CY2016 | epd |
Make Up Rights Revenue
MakeUpRightsRevenue
|
34600000 | |
| CY2017 | epd |
Make Up Rights Revenue
MakeUpRightsRevenue
|
29900000 | |
| CY2018 | epd |
Make Up Rights Revenue
MakeUpRightsRevenue
|
56200000 | |
| CY2018 | epd |
Contract With Customer Asset Recorded During The Period And Reclassified To Receivable
ContractWithCustomerAssetRecordedDuringThePeriodAndReclassifiedToReceivable
|
310600000 | |
| CY2018 | epd |
Contract With Customer Liability Revenue Recognized From Additions Made During The Period
ContractWithCustomerLiabilityRevenueRecognizedFromAdditionsMadeDuringThePeriod
|
-274800000 | |
| CY2016 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2425600000 | |
| CY2018 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2898700000 | |
| CY2016 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-12900000 | |
| CY2018 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
0 | |
| CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-90800000 | |
| CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21487000000 | |
| CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26789800000 | |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
7700000 | |
| CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15710900000 | |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
9300000 |
