Отчетность Crestwood Equity Partners LP
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.763 |
1.8318 |
2.12 |
2.28 |
2.73 |
2.68 |
2.72 |
2.82 |
|
|
Выручка, млрд $
|
0.0075 |
0.0151 |
0.0635 |
0.169 |
0.2087 |
0.3634 |
0.4825 |
1.0519 |
1.3902 |
1.4831 |
1.8789 |
1.5706 |
1.786 |
2.15 |
2.01 |
1.4267 |
3.93 |
2.63 |
2.52 |
3.88 |
3.65 |
3.18 |
2.25 |
4.57 |
5.98 |
5.98 |
6 |
|
|
Чистая прибыль, млрд $
|
0.0000 |
-0.000185 |
-0.0018 |
0.0043 |
0.0083 |
0.0135 |
-0.0046 |
0.0386 |
0.0098 |
0.1026 |
0.0355 |
0.0571 |
0.0618 |
0.0176 |
0.5549 |
0.0067 |
0.0564 |
-1.6669 |
-0.2163 |
-0.1919 |
0.05 |
0.285 |
-0.056 |
-0.079 |
-0.0041 |
-0.0041 |
0.0725 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7626 |
1.8318 |
2.1 |
2.27 |
4.78 |
6.07 |
6.11 |
6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1501 |
0.0366 |
-0.0125 |
-0.1022 |
0.0353 |
0.0645 |
0.0353 |
|
|
EBITDA, млрд $
|
0.000868 |
0.0013 |
0.000464 |
0.0171 |
0.0115 |
0.0375 |
0.0245 |
0.1231 |
0.141 |
0.2445 |
0.1949 |
0.2436 |
0.3147 |
0.3236 |
0.6445 |
0.0977 |
0.4699 |
-1.2281 |
0.1387 |
0.0984 |
0.335 |
0.631 |
0.356 |
0.339 |
0.704 |
0.704 |
0.3642 |
|
|
FCF, млрд $
|
|
|
|
-0.0001 |
0.0014 |
0.0282 |
0.0176 |
0.0535 |
0.07 |
0.067 |
-0.0163 |
0.0146 |
0.083 |
-0.0662 |
-0.0297 |
-0.1587 |
-0.141 |
0.258 |
0.2454 |
0.0675 |
-0.051 |
-0.035 |
0.24 |
0.344 |
0.2918 |
0.1945 |
0.2099 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2559 |
0.2536 |
0.4204 |
0.4081 |
0.4267 |
0.3921 |
0.4647 |
0.4392 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
1.93 |
1.66 |
1.1 |
0.0222 |
1.85 |
1.9072 |
|
|
Операционная прибыль, млрд $
|
0.000474 |
0.000648 |
0.000683 |
0.0106 |
0.0165 |
0.0232 |
0.0017 |
0.0726 |
0.0635 |
0.117 |
0.1261 |
0.1722 |
0.1361 |
0.1024 |
0.1079 |
0.0281 |
0.1172 |
-2.17 |
-0.0672 |
-0.0693 |
0.142 |
0.199 |
0.193 |
0.262 |
0.1709 |
0.0645 |
0.0353 |
|
|
Операционные расходы, млрд $
|
0.0028 |
0.0048 |
0.0113 |
0.03 |
0.0575 |
0.074 |
0.1024 |
0.2474 |
0.3363 |
0.3436 |
0.3751 |
0.4006 |
0.4823 |
0.5151 |
0.4704 |
0.1981 |
0.3035 |
0.3065 |
0.2463 |
0.2325 |
0.2139 |
0.2422 |
0.2233 |
0.2186 |
0.2105 |
0.3289 |
0.3265 |
|
|
CAPEX, млрд $
|
|
|
|
0.0048 |
0.0064 |
0.0062 |
0.0145 |
0.0341 |
0.0345 |
0.1009 |
0.2001 |
0.2248 |
0.0923 |
0.1806 |
0.2687 |
0.347 |
0.424 |
0.1827 |
0.1007 |
0.1884 |
0.306 |
0.456 |
0.168 |
0.083 |
0.1003 |
0.2702 |
0.2293 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3347 |
0.4868 |
0.5656 |
0.9179 |
0.8769 |
1.23 |
1.19 |
1.58 |
1.34 |
1.566 |
1.4 |
1.26 |
1.02 |
1.1394 |
|
|
Чистая прибыль, млрд $
|
-0.0243 |
0.0046 |
0.0278 |
-0.0383 |
-0.0381 |
-0.0396 |
0.0786 |
0.0222 |
0.0394 |
-0.0683 |
0.0539 |
0.0416 |
0.1519 |
-0.0351 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
5.52 |
5.55 |
6.4 |
6.27 |
5.93 |
6.12 |
6.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0127 |
0.0064 |
0.0197 |
0.0219 |
0.0165 |
0.0755 |
-0.0922 |
|
|
EBITDA, млрд $
|
0.0411 |
0.0793 |
0.0725 |
0.0607 |
-0.0022 |
0.0695 |
-0.0543 |
0.1336 |
0.0566 |
0.0676 |
0.1915 |
0.1775 |
0.1584 |
-0.012 |
|
|
FCF, млрд $
|
0.0172 |
0.1052 |
0.1149 |
0.2665 |
0.0386 |
0.6604 |
0.03 |
0.1975 |
-0.022 |
-0.0438 |
0.0823 |
0.1807 |
-0.0258 |
0.0253 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.2585 |
0.035 |
0.0794 |
0.0538 |
0.2239 |
0.0313 |
0.0253 |
0.1619 |
0.248 |
0.0212 |
0.0253 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.0222 |
0.0363 |
-0.0683 |
0.3566 |
1.85 |
1.9192 |
2.27 |
|
|
Операционная прибыль, млрд $
|
0.0736 |
0.1208 |
0.1244 |
0.2758 |
0.0506 |
0.6949 |
0.0574 |
0.055 |
0.0298 |
0.0028 |
0.1643 |
0.0165 |
0.0226 |
0.0679 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0515 |
0.0486 |
0.0575 |
0.061 |
0.0434 |
0.0265 |
0.0339 |
0.0787 |
0.0882 |
0.0782 |
0.0302 |
|
|
CAPEX, млрд $
|
0.061 |
0.0608 |
0.0595 |
0.0592 |
0.0588 |
0.0646 |
0.0616 |
0.0748 |
0.0806 |
0.0691 |
0.0866 |
0.0814 |
0.0811 |
0.0483 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
0.0022 |
0.0021 |
0.0035 |
0.0023 |
0.0095 |
0.012 |
0.0077 |
0.0173 |
0.0116 |
0.1443 |
0.0115 |
|
0.0052 |
0.0088 |
0.0005 |
0.0016 |
0.0013 |
0.0009 |
0.0257 |
0.014 |
0.0143 |
0.0064 |
0.0064 |
0.0075 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.943 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2515 |
0.2422 |
0.2622 |
0.378 |
0.4322 |
|
0.4322 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0646 |
0.0537 |
0.0891 |
0.1565 |
0.1226 |
|
0.1226 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1687 |
0.1958 |
0.2374 |
0.2442 |
0.3289 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3793 |
0.3764 |
0.4059 |
0.6047 |
0.6538 |
|
0.6538 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0307 |
0.0031 |
|
|
0.0509 |
0.0369 |
0.0405 |
1.1893 |
1.146 |
1.1848 |
0.8316 |
5.58 |
2.95 |
2.54 |
2.18 |
2.03 |
2.36 |
-0.4316 |
1.0996 |
2.4 |
1.8533 |
0.6538 |
|
|
Активы, млрд
|
0.0102 |
0.0389 |
0.0689 |
0.1557 |
0.2882 |
0.3624 |
0.5038 |
1.5022 |
1.639 |
1.7444 |
2.14 |
2.13 |
3.1 |
3.34 |
2.21 |
8.52 |
8.46 |
5.8 |
4.45 |
4.28 |
4.29 |
5.35 |
5.24 |
4.45 |
6.24 |
6.38 |
6.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.0215 |
0.0178 |
0.0151 |
0.0128 |
|
0.0128 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75 |
2.33 |
2.48 |
2.05 |
3.38 |
|
3.38 |
|
|
Задолженность, млрд
|
0.0102 |
0.0389 |
0.0689 |
0.0829 |
0.1673 |
0.1834 |
0.2518 |
0.8384 |
0.9629 |
1.0032 |
1.4962 |
1.3294 |
1.9078 |
2.19 |
1.0228 |
3.01 |
2.88 |
2.86 |
1.9099 |
2.1 |
2.26 |
2.99 |
3.16 |
2.91 |
3.84 |
4.1 |
4.23 |
|
|
Чистый долг, млрд
|
|
|
|
0.0083 |
0.0173 |
0.1276 |
0.1631 |
0.5783 |
0.6779 |
0.7025 |
1.1219 |
1.1132 |
1.5462 |
1.8415 |
0.7432 |
2.26 |
2.39 |
2.54 |
1.5221 |
1.4919 |
1.7548 |
2.32 |
2.52 |
2.04 |
2.8 |
3.31 |
3.4 |
|
|
Долг, млрд
|
|
|
|
0.0105 |
0.0194 |
0.1311 |
0.1654 |
0.5878 |
0.69 |
0.7102 |
1.1392 |
1.1248 |
1.6905 |
1.853 |
0.7432 |
2.27 |
2.4 |
2.54 |
1.5237 |
0.0009 |
0.0009 |
0.0002 |
0.0002 |
2.06 |
3.6 |
3.6 |
3.41 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0067 |
0.0145 |
0.014 |
0.0163 |
0.0166 |
0.0143 |
0.0133 |
0.0119 |
0.0138 |
0.0064 |
0.0075 |
0.0086 |
0.0077 |
0.0234 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.2178 |
0.2057 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.4856 |
0.4196 |
0.4798 |
0.4322 |
0.3476 |
0.2971 |
0.35 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.094 |
0.1683 |
0.1591 |
0.1226 |
0.1005 |
0.0983 |
0.1799 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0869 |
0.0866 |
0.0814 |
0.1342 |
0.0802 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.6594 |
0.8658 |
0.9729 |
0.6538 |
0.5033 |
0.4989 |
0.5998 |
|
|
Чистые активы, млрд
|
|
|
|
1.7011 |
1.6056 |
1.5108 |
1.0996 |
2.4 |
2.36 |
2.37 |
1.9072 |
1.8533 |
4.5 |
|
|
|
Активы, млрд
|
|
|
|
5.02 |
5.13 |
4.57 |
4.45 |
6.24 |
6.2 |
6.9 |
6.57 |
6.38 |
6.31 |
6.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0411 |
0.0119 |
0.0104 |
0.0128 |
0.0122 |
0.0136 |
0.0128 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
2.81 |
2.93 |
3.57 |
3.38 |
3.31 |
3.26 |
3.3 |
|
|
Задолженность, млрд
|
|
|
|
3.32 |
3.52 |
3.06 |
2.91 |
3.84 |
3.85 |
4.53 |
4.23 |
4.1 |
3.95 |
4.08 |
|
|
Чистый долг, млрд
|
|
|
|
2.61 |
2.64 |
2.05 |
2.04 |
2.8 |
2.92 |
3.56 |
3.4 |
3.31 |
3.28 |
3.28 |
|
|
Долг, млрд
|
0.2848 |
0.3372 |
0.3778 |
0.4511 |
0.6265 |
0.7767 |
0.5984 |
2.81 |
0.6452 |
3.57 |
0.5102 |
3.31 |
0.3641 |
3.3 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
44.04 |
-149.98 |
|
|
201.57 |
96.21 |
140.99 |
5.2 |
1.51 |
50.62 |
0.69 |
7.02 |
-94.54 |
-9.59 |
-11.69 |
-0.48 |
10.69 |
-5.23 |
-7.65 |
5.01 |
5.01 |
|
4.82 |
16.79 |
|
|
ROA, %
|
2.76 |
2.88 |
3.73 |
-0.91 |
2.57 |
0.6 |
5.88 |
1.66 |
2.68 |
2 |
0.55 |
20 |
0.12 |
0.66 |
-23.46 |
-4.78 |
-5.83 |
-0.22 |
4.67 |
-2.19 |
-2.86 |
4.36 |
4.36 |
|
1.3167 |
7.53 |
|
|
ROIC, %
|
|
|
15.42 |
1.22 |
|
|
15.19 |
11.06 |
14.83 |
4.76 |
3.11 |
26.66 |
2.19 |
4.43 |
-36.14 |
-3.7 |
-4.22 |
2.53 |
8.14 |
-0.4 |
-1.02 |
|
|
|
1.2 |
11.02 |
|
|
ROS, %
|
6.27 |
|
6.49 |
0.71 |
6.92 |
4.63 |
10.86 |
5.16 |
8.14 |
8.56 |
6.12 |
23.66 |
-4.92 |
4.7 |
-58.04 |
-3.61 |
-2.4 |
4.11 |
12.6 |
3.46 |
5.74 |
-0.0686 |
1.2083 |
1.2083 |
1.2083 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
0.7332 |
-0.2569 |
-2.66 |
0.5828 |
1.0884 |
|
0.5828 |
15.44 |
|
|
Рентаб EBITDA, %
|
6.66 |
10.11 |
7.97 |
3.81 |
8.64 |
6.43 |
15.57 |
8.77 |
14.36 |
11.67 |
8.45 |
36.74 |
8.29 |
7.02 |
-76.15 |
1.5 |
2.54 |
9.17 |
19.83 |
15.79 |
5 |
6.69 |
6.69 |
|
6.07 |
25.10 |
|
|
Чистая рентаб, %
|
2.54 |
3.98 |
3.71 |
-0.95 |
3.67 |
0.7 |
6.92 |
1.89 |
3.64 |
3.46 |
7.6 |
7 |
4.1 |
4.5 |
5.4 |
4.7 |
2.1 |
3.9 |
6.3 |
8.6 |
5.7 |
0.94 |
0.94 |
|
1.21 |
12.24 |
|
|
Operation Margin, %
|
6.27 |
7.91 |
6.38 |
0.35 |
6.9 |
4.57 |
7.89 |
6.71 |
10.96 |
7.62 |
4.75 |
5.38 |
1.97 |
2.98 |
-82.25 |
-2.67 |
-1.79 |
4.54 |
12.64 |
8.57 |
4.87 |
|
0.5883 |
0.5883 |
0.5883 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
0.82 |
27.65 |
0.47 |
1.43 |
-63.55 |
-9.72 |
-6.56 |
-0.25 |
7.07 |
-5.15 |
-3.03 |
|
|
|
-1.53 |
10.16 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-2.28 |
-3.15 |
-4.26 |
5.3 |
1.417 |
0.8066 |
-4.36 |
2.65 |
1.6357 |
7.43 |
-1.8037 |
16.79 |
|
|
ROA, %
|
-0.9434 |
-0.9539 |
-1.0284 |
1.5123 |
0.4155 |
0.2266 |
-1.0426 |
0.6461 |
0.4849 |
2.23 |
-0.5545 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
-0.2879 |
0.1369 |
0.3722 |
0.3746 |
0.2772 |
1.2481 |
-1.5481 |
15.44 |
|
|
Рентаб EBITDA, %
|
4.52 |
-0.25 |
5.67 |
-4.56 |
8.44 |
4.23 |
4.32 |
13.65 |
14.05 |
15.51 |
-1.05 |
25.10 |
|
|
Чистая рентаб, %
|
-4.69 |
-5.21 |
-4.07 |
4.94 |
1.4 |
0.97 |
-4.36 |
3.1 |
2.49 |
13.87 |
-3.08 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0994 |
0.0992 |
0.1154 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0994 |
0.0992 |
0.1154 |
0.1336 |
0.1321 |
0.1322 |
0.1969 |
0.1774 |
|
Всего задолженность
|
|
0.3321 |
0.3578 |
0.3778 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
731 |
645 |
753 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
0.036 |
0.0351 |
0.0309 |
0.0301 |
0.0361 |
0.0401 |
0.0476 |
0.0536 |
0.0556 |
0.0554 |
0.0569 |
|