Revenue
643 million USD
2001-12-31 · USD
Fundies. English
ENTERPRISE PRODUCTS OPERATING L P
EDGAR19 filing records in this dataset, filed from 2000-03-29 to 2005-05-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 18 million USD Source
Exact value
18026000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.18 billion USD
2001-01-01 – 2001-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-20.
Financial data available through: 2001-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2001-12-31
- Operating income: 5 of 11 periods available· newest 2001-12-31
- Net income: 5 of 11 periods available· newest 2001-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 3 of 11 periods available· newest 2001-12-31
- Total assets: 4 of 11 periods available· newest 2001-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2001-12-31
- Current liabilities: 4 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.5%Prior period
USD 3.07 billion
–
Current period
USD 3.18 billion
–
Exact inputs and evidence
3179727000 − 3073139000 = 106588000 USD
3073139000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3179727000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.7%Prior period
USD 223.07 million
–
Current period
USD 244.72 million
–
Exact inputs and evidence
244718000 − 223068000 = 21650000 USD
223068000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source244718000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.5%Prior period
USD 243.91 million
–
Current period
USD 149.9 million
–
Exact inputs and evidence
149896000 − 243913000 = -94017000 USD
243913000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source149896000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2001 2001-01-01 – 2001-12-31
- Revenue USD 3.18 billion 100% of revenue
- Operating costs Derived USD 2.89 billion 91% of revenue
- Operating income USD 287.17 million 9% of revenue
- Tax, interest and other Derived USD 42.45 million 1.3% of revenue
- Net income USD 244.72 million 7.7% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 149.9 million 4.7% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 93%
- 1998 93%
- 1999 9%90%
- 2000 92%
- 2001 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 1035963000 | 960283000 Derived | 75680000 | 23068000 Derived | 52612000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 754573000 | 704100000 Derived | 50473000 | 40416000 Derived | 10057000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1346456000 | 1214105000 Derived | 132351000 | 10621000 Derived | 121730000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3073139000 | 2829405000 Derived | 243734000 | 20666000 Derived | 223068000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3179727000 | 2892555000 Derived | 287172000 | 42454000 Derived | 244718000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.2B 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 1035963000 |
|
| 1998 | Revenue | 754573000 |
|
| 1999 | Revenue | 1346456000 |
|
| 2000 | Revenue | 3073139000 |
|
| 2001 | Revenue | 3179727000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.5% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -27.2% |
|
| 1999 | Year over year | 78.4% |
|
| 2000 | Year over year | 128.2% |
|
| 2001 | Year over year | 3.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 9% 2001
Net margin 7.7% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 7.3% |
|
| 1998 | Operating margin | 6.7% |
|
| 1999 | Operating margin | 9.8% |
|
| 2000 | Operating margin | 7.9% |
|
| 2001 | Operating margin | 9% |
|
| 1997 | Net margin | 5.1% |
|
| 1998 | Net margin | 1.3% |
|
| 1999 | Net margin | 9% |
|
| 2000 | Net margin | 7.3% |
|
| 2001 | Net margin | 7.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.26× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.66× |
|
| 1999 | Current assets / current liabilities | 0.72× |
|
| 2000 | Current assets / current liabilities | 0.99× |
|
| 2001 | Current assets / current liabilities | 1.26× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 52.61 million Exact valueExact value: 52612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 10.06 million Exact valueExact value: 10057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 121.73 million Exact valueExact value: 121730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 21.24 million Exact valueExact value: 21235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 223.07 million Exact valueExact value: 223068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 243.91 million Exact valueExact value: 243913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 244.72 million Exact valueExact value: 244718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 149.9 million Exact valueExact value: 149896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001102995, 1102995, edgar:1102995