$EPD
ENTERPRISE PRODUCTS PARTNERS L.P.

2021 Q1 Form 10-Q Financial Statement

#000106121921000017 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $9.155B $7.483B
YoY Change 22.36% -12.42%
Cost Of Revenue $6.263B $4.823B
YoY Change 29.86% -23.28%
Gross Profit $2.892B $2.660B
YoY Change 8.75% 17.83%
Gross Profit Margin 31.59% 35.54%
Selling, General & Admin $56.30M $55.50M
YoY Change 1.44% 6.32%
% of Gross Profit 1.95% 2.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $423.7M $412.2M
YoY Change 2.79% -13.13%
% of Gross Profit 14.65% 15.5%
Operating Expenses $771.6M $808.3M
YoY Change -4.54% 3.5%
Operating Profit $1.695B $1.508B
YoY Change 12.4% -7.3%
Interest Expense -$165.9M $317.5M
YoY Change -152.25% 14.54%
% of Operating Profit -9.79% 21.06%
Other Income/Expense, Net -$7.100M -$311.7M
YoY Change -97.72% -6.54%
Pretax Income $1.373B $1.196B
YoY Change 14.79% -7.5%
Income Tax $10.00M -$179.2M
% Of Pretax Income 0.73% -14.99%
Net Earnings $1.340B $1.350B
YoY Change -0.72% 7.11%
Net Earnings / Revenue 14.64% 18.04%
Basic Earnings Per Share
Diluted Earnings Per Share $608.8K $616.8K
COMMON SHARES
Basic Shares Outstanding 2.182B 2.189B
Diluted Shares Outstanding 2.203B 2.204B

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.4M $2.026B
YoY Change -88.68% 1939.98%
Cash & Equivalents $229.4M $2.026B
Short-Term Investments
Other Short-Term Assets $798.0M $788.4M
YoY Change 1.22% 41.9%
Inventory $3.703B $1.539B
Prepaid Expenses
Receivables $5.853B $3.294B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.58B $7.719B
YoY Change 37.12% 16.45%
LONG-TERM ASSETS
Property, Plant & Equipment $42.43B $42.16B
YoY Change 0.64% 6.51%
Goodwill $5.745B
YoY Change
Intangibles $3.409B
YoY Change
Long-Term Investments $2.450B $2.609B
YoY Change -6.08% -1.73%
Other Assets $813.9M $624.0M
YoY Change 30.43% 184.02%
Total Long-Term Assets $54.40B $54.55B
YoY Change -0.27% 5.36%
TOTAL ASSETS
Total Short-Term Assets $10.58B $7.719B
Total Long-Term Assets $54.40B $54.55B
Total Assets $64.98B $62.27B
YoY Change 4.37% 6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $915.8M $915.8M
YoY Change 0.0% -8.85%
Accrued Expenses $7.304B $3.436B
YoY Change 112.61% -22.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.513B $1.750B
YoY Change -13.52% 34.66%
Total Short-Term Liabilities $10.54B $6.915B
YoY Change 52.4% -19.52%
LONG-TERM LIABILITIES
Long-Term Debt $27.15B $27.86B
YoY Change -2.55% 15.19%
Other Long-Term Liabilities $696.4M $951.6M
YoY Change -26.82% -6.68%
Total Long-Term Liabilities $27.84B $28.81B
YoY Change -3.35% 14.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.54B $6.915B
Total Long-Term Liabilities $27.84B $28.81B
Total Liabilities $39.94B $35.72B
YoY Change 11.81% 4.03%
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 $25.04B $25.05B
YoY Change
Total Liabilities & Shareholders Equity $64.98B $62.27B
YoY Change 4.37% 6.62%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.340B $1.350B
YoY Change -0.72% 7.11%
Depreciation, Depletion And Amortization $423.7M $412.2M
YoY Change 2.79% -13.13%
Cash From Operating Activities $2.023B $2.012B
YoY Change 0.54% 73.41%
INVESTING ACTIVITIES
Capital Expenditures -$679.0M -$1.080B
YoY Change -37.1% -6.04%
Acquisitions $0.00
YoY Change
Other Investing Activities $22.00M $7.800M
YoY Change 182.05% -130.47%
Cash From Investing Activities -$657.0M -$1.072B
YoY Change -38.7% -8.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.190B 765.1M
YoY Change -386.21% -365.2%
NET CHANGE
Cash From Operating Activities 2.023B 2.012B
Cash From Investing Activities -657.0M -1.072B
Cash From Financing Activities -2.190B 765.1M
Net Change In Cash -823.7M 1.706B
YoY Change -148.29% -663.65%
FREE CASH FLOW
Cash From Operating Activities $2.023B $2.012B
Capital Expenditures -$679.0M -$1.080B
Free Cash Flow $2.702B $3.092B
YoY Change -12.6% 33.88%

Facts In Submission

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