EP Energy LLC

EDGAR

35 filing records in this dataset, filed from 2012-09-11 to 2020-03-25. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: EP Energy Corp

Watchlist

Latest quarter

Revenue

183 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

-15.3%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: -473000000 USD Source
  • Operating Income: -445000000 USD Source
  • Revenue: 820000000 USD Source
  • Revenue: 637000000 USD Source

Operating cash flow

78 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 227000000 USD Source
  • Operating Cash Flow: 149000000 USD Source
Cash and cash equivalents
32 million USD Source
Exact value

32000000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

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

820 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 134000000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 256000000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 247000000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 820000000 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 637000000 USD · 2019-01-01 – 2019-09-30 Source

Net income

-943 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -140000000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -50000000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -620000000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -943000000 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -810000000 USD · 2019-01-01 – 2019-09-30 Source

Operating cash flow

227 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: 72000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 84000000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 72000000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 149000000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 84000000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 227000000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 149000000 USD · 2019-01-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-25.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-12-31
  • Operating income: 7 of 11 periods available· newest 2019-12-31
  • Net income: 7 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2019-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2019-12-31
  • Current liabilities: 7 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
  • 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

    -38.1%

    Prior period

    USD 1.32 billion

    –

    Current period

    USD 820 million

    –

    Exact inputs and evidence

    820000000 − 1324000000 = -504000000 USD

    1324000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    820000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    +USD 60 million

    Prior period

    −USD 1 billion

    –

    Current period

    −USD 943 million

    –

    Exact inputs and evidence

    -943000000 − -1003000000 = 60000000 USD

    -1003000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -943000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.8%

    Prior period

    USD 411 million

    –

    Current period

    USD 227 million

    –

    Exact inputs and evidence

    227000000 − 411000000 = -184000000 USD

    411000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    227000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 820 million 100% of revenue
  • Operating costs Derived USD 1.29 billion 158% of revenue
  • Operating income −USD 473 million −58% of revenue
  • Tax, interest and other Derived USD 470 million 57% of revenue
  • Net income −USD 943 million −115% of revenue

Cash

  • Operating cash flow USD 227 million 28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 46%49%
  • 2015 Operating loss: operating costs were 307% of revenue.
  • 2016 Operating loss: operating costs were 113% of revenue.
  • 2017 Net loss: net income was −19% of revenue.
  • 2018 Operating loss: operating costs were 154% of revenue.
  • 2019 Operating loss: operating costs were 158% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-311576000000 1192000000 Derived 384000000 -165000000 Derived 549000000 Unavailable
Source
2014 2014-01-01 – 2014-12-313084000000 1507000000 Derived 1577000000 1429000000 Derived 148000000 Unavailable
Source
2015 2015-01-01 – 2015-12-311908000000 5863000000 Derived -3955000000 -743000000 Derived -3212000000 Unavailable
Source
2016 2016-01-01 – 2016-12-31767000000 865000000 Derived -98000000 -77000000 Derived -21000000 Unavailable
Source
2017 2017-01-01 – 2017-12-311066000000 927000000 Derived 139000000 342000000 Derived -203000000 Unavailable
Source
2018 2018-01-01 – 2018-12-311324000000 2039000000 Derived -715000000 288000000 Derived -1003000000 Unavailable
Source
2019 2019-01-01 – 2019-12-31820000000 1293000000 Derived -473000000 470000000 Derived -943000000 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 820M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.7B832.7M0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue1576000000
2014Revenue3084000000
2015Revenue1908000000
2016Revenue767000000
2017Revenue1066000000
2018Revenue1324000000
2019Revenue820000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-38.1% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%63%18%-27%-72%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year95.7%
2015Year over year-38.1%
2016Year over year-59.8%
2017Year over year39%
2018Year over year24.2%
2019Year over year-38.1%

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 -57.7% 2019
Net margin -115% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%-3%-78%-153%-228%201320162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin24.4%
2014Operating margin51.1%
2015Operating margin-207.3%
2016Operating margin-12.8%
2017Operating margin13%
2018Operating margin-54%
2019Operating margin-57.7%
2013Net margin34.8%
2014Net margin4.8%
2015Net margin-168.3%
2016Net margin-2.7%
2017Net margin-19%
2018Net margin-75.8%
2019Net margin-115%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 227M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B704.7M352.4M0.0201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow975000000
2014Operating cash flow1295000000
2015Operating cash flow1305000000
2016Operating cash flow779000000
2017Operating cash flow372000000
2018Operating cash flow411000000
2019Operating cash flow227000000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.91×2.93×1.95×0.98×0.00×201320162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.86×
2014Current assets / current liabilities1.66×
2015Current assets / current liabilities3.62×
2016Current assets / current liabilities0.76×
2017Current assets / current liabilities1.02×
2018Current assets / current liabilities0.88×
2019Current assets / current liabilities0.11×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 549 million
Exact value

Exact value: 549000000 USD

2013-01-01 – 2013-12-31: 549000000 USD Inspect Net Income Open source
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USD 975 million
Exact value

Exact value: 975000000 USD

2013-01-01 – 2013-12-31: 975000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 148 million
Exact value

Exact value: 148000000 USD

2014-01-01 – 2014-12-31: 148000000 USD Inspect Net Income Open source
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USD 1.3 billion
Exact value

Exact value: 1295000000 USD

2014-01-01 – 2014-12-31: 1295000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 3.21 billion
Exact value

Exact value: -3212000000 USD

2015-01-01 – 2015-12-31: -3212000000 USD Inspect Net Income Open source
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USD 1.31 billion
Exact value

Exact value: 1305000000 USD

2015-01-01 – 2015-12-31: 1305000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 21 million
Exact value

Exact value: -21000000 USD

2016-01-01 – 2016-12-31: -21000000 USD Inspect Net Income Open source
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USD 779 million
Exact value

Exact value: 779000000 USD

2016-01-01 – 2016-12-31: 779000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 203 million
Exact value

Exact value: -203000000 USD

2017-01-01 – 2017-12-31: -203000000 USD Inspect Net Income Open source
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USD 372 million
Exact value

Exact value: 372000000 USD

2017-01-01 – 2017-12-31: 372000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 1 billion
Exact value

Exact value: -1003000000 USD

2018-01-01 – 2018-12-31: -1003000000 USD Inspect Net Income Open source
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USD 411 million
Exact value

Exact value: 411000000 USD

2018-01-01 – 2018-12-31: 411000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 943 million
Exact value

Exact value: -943000000 USD

2019-01-01 – 2019-12-31: -943000000 USD Inspect Net Income Open source
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USD 227 million
Exact value

Exact value: 227000000 USD

2019-01-01 – 2019-12-31: 227000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

35 filings · 1,674 latest values · 1,674 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001555082, 1555082, edgar:1555082

Also known as EP Energy LLC