Energy Transfer Equity L.P. (ETE) Financials Nov 1

Energy Transfer Equity L.P. (ETE) Financials Nov 17, 2014, 5:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Energy Transfer Equity L.P.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.42B 6.6B 8.24B 16.96B 48.34B
Cost of Goods Sold (COGS) incl. D&A 4.24B 5.37B 6.71B 15.06B 45.48B
COGS excluding D&A 3.91B 4.94B 6.1B 14.19B 44.17B
Depreciation & Amortization Expense 325.02M 431.2M 611.81M 871M 1.31B
Depreciation 304.13M 394.7M 556.57M 801M 1.19B
Amortization of Intangibles 20.9M 36.5M 55.24M 70M 120M
Gross Income 1.18B 1.23B 1.53B 1.91B 2.85B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 178.92M 234.32M 270.76M 580M 586M
Research & Development 0 0 0 0 0
Other SG&A 178.92M 234.32M 270.76M 580M 586M
Other Operating Expense 0 0 0 0 0
Unusual Expense (116.47M) 158.93M 88.48M 89M 1B
EBIT after Unusual Expense 116.47M (158.93M) (88.48M) (89M) (1B)
Non Operating Income/Expense 10.91M (12.13M) (1.88M) 1.07B 93M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 20.6M 65.22M 117.19M 212M 236M
Interest Expense 441.54M 538.19M 739.81M 1.08B 1.22B
Gross Interest Expense 453.33M 542.26M 752.44M 1.18B 1.27B
Interest Capitalized 11.79M 4.07M 12.63M 99M 45M
Pretax Income 707.1M 351.56M 545.13M 1.44B 375M
Income Tax 9.23M 13.74M 16.88M 54M 93M
Income Tax - Current Domestic 807,000 10.2M 16.04M 3M 50M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 8.42M 3.54M 842,000 51M 43M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 109M 0
Consolidated Net Income 697.87M 337.82M 528.25M 1.49B 282M
Minority Interest Expense 256.77M 144.42M 219.4M 1.07B 99M
Net Income 441.1M 193.41M 308.85M 421M 183M
Extraordinaries & Discontinued Operations 0 (1.24M) 0 (109M) 13M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (1.24M) 0 (109M) 13M
Net Income After Extraordinaries 441.1M 192.16M 308.85M 312M 196M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 441.1M 193.41M 308.85M 421M 183M
EPS (Basic) 0.99 0.43 0.70 0.59 0.35
Basic Shares Outstanding 445.8M 445.88M 445.94M 533.44M 560.9M
EPS (Diluted) 0.99 0.43 0.69 0.59 0.35
Diluted Shares Outstanding 445.8M 445.88M 445.94M 533.44M 560.9M
EBITDA 1.33B 1.43B 1.87B 2.2B 3.58B
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