Enterprise Products Partners L.P. (EPD) · 25 Years of Financial statements

Income Statement

Revenue

739

1,347

3,049

3,180

3,585

5,346

8,321

12,257

13,991

16,950

21,906

25,511

33,739

44,313

42,583

47,727

47,951

27,028

23,022

29,242

36,534

32,789

27,200

40,807

58,186

COGS

667

1,176

2,760

2,862

3,383

5,047

7,904

11,546

13,089

16,009

20,461

23,566

31,449

41,319

37,077

44,239

44,221

23,669

19,644

25,558

31,397

27,062

22,371

35,077

51,502

Gross Profit

72

170

289

318

202

300

417

711

902

941

1,445

1,945

2,290

2,995

5,506

3,488

3,731

3,359

3,379

3,684

5,137

5,727

4,829

5,730

6,684

Gross Profit Ratio

9.73%

12.64%

9.48%

10.00%

5.64%

5.60%

5.01%

5.80%

6.45%

5.55%

6.60%

7.62%

6.79%

6.76%

12.93%

7.31%

7.78%

12.43%

14.68%

12.60%

14.06%

17.47%

17.75%

14.04%

11.49%

Operating Expenses

37

38

69

30

8

52

(6)

48

42

58

31

121

205

182

2,415

188

215

193

160

181

208

212

220

209

241

R&D Expenses

- -

Selling, G&A Exp.

18

13

28

30

43

38

47

62

63

88

91

172

205

182

170

188

215

193

160

181

208

212

220

209

241

General and Admin. Exp.

18

13

28

30

43

38

47

62

63

88

91

172

205

182

170

188

215

193

160

181

208

212

220

209

241

Selling and Marketing Exp.

- -

Other Expenses

19

25

41

- -

(35)

14

(53)

(15)

(22)

(30)

(59)

(51)

- -

2,245

- -

COGS and Expenses

704

1,214

2,829

2,892

3,390

5,098

7,898

11,594

13,131

16,067

20,492

23,687

31,654

41,500

39,492

44,427

44,435

23,861

19,804

25,739

31,606

27,274

22,591

35,287

51,743

Interest Income

- -

2

1

- -

12

13

- -

11

Interest Expense

- -

642

742

744

772

803

921

930

983

957

1,056

1,215

1,255

1,283

1,244

Depreciation and Amortization

19

25

41

52

95

128

199

421

448

524

562

- -

1,105

1,218

1,361

1,516

1,552

1,644

1,792

1,949

2,072

1,873

1,974

EBITDA

29

146

262

294

192

247

471

849

1,071

1,073

1,543

1,698

1,089

2,818

4,279

4,675

5,092

4,964

5,071

5,426

7,080

7,801

6,978

7,864

8,790

EBITDA ratio

3.98%

10.81%

8.58%

9.25%

5.36%

4.62%

5.66%

6.92%

7.65%

6.33%

7.04%

6.66%

3.23%

6.36%

10.05%

9.79%

10.62%

18.37%

22.03%

18.55%

19.38%

23.79%

25.66%

19.27%

15.11%

Operating Income

35

132

220

288

195

248

423

663

860

883

1,413

1,824

2,147

2,859

3,109

3,467

3,776

3,540

3,581

3,929

5,409

6,079

5,035

6,104

6,443

Operating Income ratio

4.67%

9.83%

7.20%

9.05%

5.43%

4.64%

5.08%

5.41%

6.15%

5.21%

6.45%

7.15%

6.36%

6.45%

7.30%

7.26%

7.87%

13.10%

15.55%

13.44%

14.80%

18.54%

18.51%

14.96%

11.07%

Total Other Income Exp.(Gains)

18

3

31

28

(95)

(134)

(154)

(225)

(230)

(303)

(391)

(644)

(737)

(744)

(698)

(803)

(919)

(984)

(1,004)

(1,048)

(1,110)

(1,346)

(1,274)

(1,278)

(746)

Income Before Tax

- -

100

114

269

438

630

580

1,022

1,180

1,410

2,116

2,411

2,665

2,857

2,556

2,576

2,881

4,299

4,733

3,761

4,825

5,697

Income Before Tax ratio

- -

2.79%

2.13%

3.24%

3.57%

4.50%

3.42%

4.66%

4.63%

4.18%

4.77%

5.66%

5.58%

5.96%

9.46%

11.19%

9.85%

11.77%

14.43%

13.83%

11.82%

9.79%

Income Tax Expense (Gain)

- -

2

5

4

8

21

15

26

25

26

27

(17)

58

23

(3)

23

26

60

46

(124)

70

82

Net Income

10

120

221

242

96

113

268

420

601

534

954

1,031

321

2,047

2,420

2,597

2,787

2,521

2,513

2,799

4,172

4,591

3,776

4,638

5,490

Net Income Ratio

1.38%

8.93%

7.23%

7.62%

2.66%

2.12%

3.22%

3.42%

4.30%

3.15%

4.36%

4.04%

0.95%

4.62%

5.68%

5.44%

5.81%

9.33%

10.92%

9.57%

11.42%

14.00%

13.88%

11.36%

9.44%

EPS

0.04

0.45

0.81

0.85

0.28

0.21

0.43

0.46

0.61

0.48

0.93

0.86

0.19

1.24

1.34

1.39

1.44

1.25

1.19

1.30

1.91

2.10

1.73

2.12

2.52

EPS Diluted

0.04

0.41

0.66

0.69

0.24

0.20

0.43

0.46

0.61

0.48

0.93

0.86

0.19

1.19

1.34

1.39

1.44

1.25

1.19

1.30

1.91

2.09

1.71

2.12

2.50

Weighted Avg. Shares Outs.

240

182

186

204

347

539

617

922

986

1,112

875

974

1,696

1,641

1,807

1,871

1,937

2,013

2,118

2,154

2,187

2,189

2,182

Weighted Avg. Shares Outs. Dil.

240

182

186

204

347

552

617

922

986

1,112

875

976

1,696

1,720

1,807

1,871

1,937

2,013

2,118

2,154

2,187

2,202

2,200

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

24

5

60

138

23

44

51

42

23

40

35

55

66

20

16

57

74

19

63

5

345

335

1,060

2,819

76

Short-Term Investments

- -

114

- -

2,429

- -

Cash & Short-Term Investments

24

5

60

138

23

44

51

42

23

40

35

169

66

20

16

57

74

19

63

5

345

335

3,489

2,819

76

Net Receivables

73

318

416

261

399

463

1,084

1,455

1,323

2,011

1,247

3,137

3,837

4,545

4,353

5,482

3,826

2,571

3,331

4,360

3,663

4,876

4,808

6,967

6,964

Inventory

18

40

93

69

167

150

189

340

424

354

363

712

1,134

1,112

1,088

1,093

1,014

1,038

1,771

1,610

1,522

2,091

3,304

2,681

2,554

Other Current Assets

23

21

12

50

48

30

117

135

153

133

518

229

471

392

385

391

576

685

1,364

531

561

(1,691)

802

1,004

Total Current Assets

138

385

581

519

638

687

1,441

1,971

1,922

2,538

2,164

4,247

5,507

6,069

5,843

7,023

5,491

4,313

6,528

6,506

6,061

7,863

9,909

13,269

10,598

PP&E

500

767

975

1,307

2,811

2,964

7,831

8,689

9,833

11,587

13,155

17,689

19,333

22,192

24,846

26,947

29,882

32,035

33,293

35,620

38,738

41,603

41,913

42,087

44,401

Goodwill

- -

591

592

707

2,018

2,108

2,092

2,087

2,080

4,200

5,745

5,449

5,448

5,608

Intangible Assets

- -

62

93

202

359

351

1,440

1,408

1,004

917

855

1,065

1,842

1,656

1,567

1,462

4,302

4,037

3,864

3,690

3,608

3,449

3,309

3,150

3,965

Goodwill and Intangible Assets

- -

62

93

202

359

351

1,440

1,408

1,594

1,509

1,562

3,083

3,949

3,749

3,654

3,542

8,502

9,782

9,609

9,436

9,354

9,194

8,758

8,598

9,573

Investments

- -

472

565

858

912

891

2,293

1,860

1,395

2,437

3,042

2,629

2,677

2,659

2,615

2,600

2,429

- -

2,352

Tax Assets

- -

16

10

6

4

2

4

0

- -

Other Non-Current Assets

104

282

302

403

407

790

597

47

74

113

164

242

278

257

197

189

184

193

87

196

203

473

1,097

3,571

1,184

Total Non-Current Assets

603

1,111

1,370

1,912

3,593

4,116

9,875

10,620

12,068

14,070

15,794

21,905

25,854

28,056

30,091

33,115

41,610

44,639

45,666

47,912

50,909

53,870

54,197

54,256

57,510

Other Assets

- -

Total Assets

741

1,495

1,952

2,431

4,230

4,803

11,315

12,591

13,990

16,608

17,958

26,152

31,361

34,125

35,934

40,139

47,101

48,952

52,194

54,418

56,970

61,733

64,107

67,525

68,108

Accounts Payable

37

134

153

84

108

106

244

289

284

349

340

480

675

985

892

874

893

944

503

929

1,243

1,167

854

632

743

Short-Term Debt

- -

129

- -

15

240

15

- -

282

500

1,547

1,125

2,206

1,864

2,577

2,855

1,500

1,982

1,325

(25,337)

1,744

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

46

268

433

325

598

750

1,326

1,601

1,701

2,695

1,883

4,056

4,923

5,948

5,318

6,240

4,775

4,359

5,171

5,511

4,424

5,981

6,809

36,329

9,778

Total Current Liabilities

83

531

586

409

721

1,097

1,586

1,890

1,985

3,045

2,223

4,536

5,880

7,432

7,756

8,239

7,874

7,167

8,251

9,295

7,168

9,130

8,988

11,624

12,265

Long-Term Debt

90

166

404

855

2,231

1,900

4,266

4,834

5,296

6,906

9,108

11,346

13,281

14,029

14,655

16,227

19,157

20,827

21,121

21,714

24,678

25,643

28,541

28,135

26,551

Deferred Revenue

- -

Deferred Tax Liabilities

- -

14

21

66

72

78

91

23

61

67

46

53

59

80

100

465

518

600

Other Non-Current Liabilities

- -

0

16

8

14

64

84

86

74

81

155

221

353

205

172

311

412

504

578

752

1,032

687

810

- -

Total Non-Current Liabilities

90

166

420

863

2,239

1,914

4,330

4,918

5,395

7,001

9,256

11,573

13,580

14,473

14,883

16,460

19,535

21,284

21,678

22,351

25,510

26,776

29,692

29,463

27,151

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

173

697

1,006

1,273

2,960

3,011

5,916

6,809

7,380

10,046

11,479

16,109

19,460

21,906

22,638

24,698

27,409

28,451

29,928

31,646

32,678

35,906

38,680

41,087

1,079

Preferred Stock

- -

Common Stock

- -

786

931

1,142

1,210

1,683

5,217

5,561

6,330

5,977

6,037

- -

Retained Earnings

10

- -

5,490

Other Compreh. Income(Loss)

(221)

(262)

(295)

(338)

9

39

120

118

150

155

48

(8)

(33)

(351)

(370)

(359)

(242)

(219)

(280)

(172)

51

71

(165)

285

365

Other Total Stockhold. Equity

779

273

309

355

(18)

(17)

(9)

- -

10,075

11,934

12,570

13,666

15,799

19,934

20,720

22,546

22,944

24,241

25,757

25,592

26,153

20,768

Total Stockholders Equity

568

798

946

1,159

1,201

1,706

5,329

5,679

6,480

6,132

6,085

- -

26,438

26,623

Total Liab.&Stockhold. Equity

741

1,495

1,952

2,431

4,161

4,716

11,244

12,488

13,861

16,178

17,564

26,152

31,361

34,125

35,934

40,139

47,101

48,952

52,194

54,418

56,970

61,733

64,107

67,525

27,702

Minority Interest

- -

Total Liabilities & Equity

741

1,495

1,952

2,431

4,161

4,716

11,244

12,488

13,861

16,178

17,564

26,152

31,361

34,125

35,934

40,139

47,101

48,952

52,194

54,418

56,970

61,733

64,107

67,525

27,702

SEC Link

Link

Cash Flow Statement

Net Income

10

120

221

242

96

113

268

420

601

534

954

1,031

321

2,047

2,420

2,597

2,787

2,521

2,513

2,799

4,172

4,591

3,776

4,638

5,615

Depreciation and Amortization

19

25

41

52

95

128

199

421

448

524

562

- -

1,105

1,218

1,361

1,516

1,552

1,644

1,792

1,949

2,072

1,873

1,974

Deferred Income Tax

- -

2

11

10

9

14

8

6

5

8

12

(66)

38

6

(21)

7

6

21

20

(148)

39

60

Stock Based Compensation

- -

Change in Working Capital

(0)

25

71

(37)

93

121

(94)

(266)

83

441

(357)

246

(190)

267

(583)

(98)

(108)

(323)

(181)

32

16

(457)

(768)

1,367

390

Accounts Receivable

- -

(681)

(716)

197

(1,140)

1,689

1,281

(679)

(1,077)

728

(1,248)

299

- -

Inventory

- -

(44)

(149)

(66)

(14)

(15)

- -

(438)

136

(228)

39

(106)

(73)

(872)

195

121

(558)

(1,420)

- -

Accounts Payable

- -

151

44

(50)

14

(173)

(88)

(1)

123

70

24

(2)

- -

Other Working Capital

55

25

71

(37)

93

121

(145)

61

(30)

3

(16)

(289)

14

(65)

(16)

31

9

48

(112)

48

(148)

(151)

1,645

- -

Other Non-Cash Items

(49)

(2)

28

26

45

52

(4)

49

28

84

72

1,096

2,162

1,005

15

111

116

309

176

185

125

417

959

596

- -

Cash Provided by Operating Activities

(20)

169

361

283

330

425

379

632

1,175

1,591

1,237

2,377

2,300

3,331

2,891

3,866

4,162

4,002

4,067

4,666

6,126

6,521

5,892

8,512

8,039

CAPEX

(8)

(229)

(244)

(150)

(74)

(146)

(156)

(864)

(1,341)

(2,197)

(1,985)

(1,586)

(2,041)

(3,868)

(3,622)

(3,408)

(2,893)

(3,831)

(3,025)

(3,148)

(4,223)

(4,532)

(3,288)

(2,223)

(1,964)

Acquisitions Net

- -

(226)

(1,621)

(37)

(725)

(327)

(277)

(36)

(202)

(107)

(1,314)

- -

(610)

(1,094)

(3,139)

(1,219)

(1,139)

(249)

(264)

(112)

(16)

- -

(3,204)

Purchases of Investments

- -

(138)

(333)

(130)

(19)

(8)

(30)

- -

Sales/Maturities of Investments

- -

18

39

25

- -

Other Investing Activities

(42)

(36)

(25)

(116)

(13)

(474)

(49)

61

67

12

(95)

(1,439)

(1,968)

(2,773)

(2,409)

(3,163)

(2,659)

(2,223)

(3,206)

(3,037)

(4,017)

(4,464)

(3,105)

(2,134)

(1,750)

Cash Used for Investing Activities

(51)

(265)

(269)

(491)

(1,708)

(657)

(929)

(1,130)

(1,689)

(2,554)

(2,412)

(1,547)

(3,252)

(2,778)

(3,019)

(4,258)

(5,798)

(3,442)

(4,344)

(3,286)

(4,282)

(4,576)

(3,121)

(2,134)

(4,954)

Debt Repayment

- -

(7,668)

(5,344)

(7,376)

(6,676)

(12,681)

(14,341)

(19,867)

(61,673)

(68,460)

(77,957)

(56,717)

(4,407)

(11,491)

(97,395)

Common Stock Issued

- -

599

23

181

676

854

647

857

69

143

913

529

543

817

1,792

389

1,189

2,543

1,073

538

82

32

- -

Common Stock Repurchased

- -

(5)

(1)

(18)

(13)

- -

(2)

(4)

(11)

- -

(31)

(81)

(186)

(213)

- -

Dividends Paid

(22)

(112)

(141)

(166)

(218)

(318)

(445)

(722)

(843)

(958)

(1,037)

(1,595)

(308)

(1,974)

(2,179)

(2,400)

(2,638)

(2,944)

(3,301)

(3,570)

(3,727)

(3,840)

(3,891)

- -

Other Financing Activities

83

194

(494)

441

1,311

(109)

135

592

481

1,868

2,066

7,516

6,089

8,219

8,162

13,722

18,244

21,006

62,752

69,229

79,672

58,610

6,430

7,133

91,551

Cash Used/Provided by Financing Activities

61

78

(37)

280

1,260

249

544

516

495

979

1,171

(837)

961

(599)

124

433

1,653

(616)

322

(1,728)

(1,505)

(1,945)

(2,023)

(4,571)

(5,844)

Effect of Forex Changes on Cash

15

- -

(0)

0

(1)

(0)

1

- -

Net Change In Cash

61

(19)

55

72

(118)

17

(6)

18

(19)

17

(4)

(7)

10

(46)

(4)

41

18

(55)

44

(347)

340

(0)

748

- -

(2,759)

Cash at the End of Period

- -

5

60

132

14

30

25

42

23

40

35

55

66

20

16

57

74

19

63

70

410

1,158

- -

Cash at the Beginning of Period

19

24

5

60

132

14

30

25

42

23

40

62

55

66

20

16

57

74

19

418

70

410

- -

Free Cash Flow

(29)

(61)

117

133

256

279

223

(233)

(166)

(606)

(748)

792

259

(537)

(731)

457

1,269

172

1,042

1,518

1,903

1,989

2,604

6,289

6,075

SEC Link

Link

Forex Rate

- -

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