English

Shell Midstream Partners, L.P.

EDGAR

SHLX Quarterly report (10-Q) · filed 2022-07-28

39 filing records in this dataset, filed from 2014-06-18 to 2022-07-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

149 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 149000000 USD Source

Operating margin

39.6%

2022 Q2 · %

Exact inputs and evidence

Operating Income: 59000000 USD Source
Revenue: 149000000 USD Source

Operating cash flow

184 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 341000000 USD Source
Operating Cash Flow: 157000000 USD Source

Cash and cash equivalents: 257 million USD 2019-06-30 Source
Exact value

257000000 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

553 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 128000000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 556000000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 415000000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 135000000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 149000000 USD · 2022-04-01 – 2022-06-30 Source

Net income

537 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 127000000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 556000000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 452000000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 158000000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 148000000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

602 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 489000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 351000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 612000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 489000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 157000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 341000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 157000000 USD · 2022-01-01 – 2022-03-31 Source

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

Latest filing recorded: 2022-07-28.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 9 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
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
+15.6%

Prior period

USD 481 million

2020-01-01 – 2020-12-31
Current period

USD 556 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

556000000 − 481000000 = 75000000 USD

481000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
556000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Shell Midstream Partners, L.P. · 2021-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Year-over-year change in Revenue: 75000000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 556000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#3010589 Filing: 000161046622000010 Input fundies:Revenue: 481000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#3011891 Filing: 000161046622000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.4%

Prior period

USD 543 million

2020-01-01 – 2020-12-31
Current period

USD 556 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

556000000 − 543000000 = 13000000 USD

543000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
556000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Shell Midstream Partners, L.P. · 2021-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Year-over-year change in Net income: 13000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 556000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#1372515 Filing: 000161046622000010 Input fundies:NetIncome: 543000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#3195967 Filing: 000161046622000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.8%

Prior period

USD 650 million

2020-01-01 – 2020-12-31
Current period

USD 612 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

612000000 − 650000000 = -38000000 USD

650000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
612000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Shell Midstream Partners, L.P. · 2021-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Year-over-year change in Operating cash flow: -38000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 612000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#1482247 Filing: 000161046622000010 Input fundies:OperatingCashFlow: 650000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#1483258 Filing: 000161046622000010
The citation records this snapshot. The page link may show a newer release later.

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.

2021 2021-01-01 – 2021-12-31

Revenue USD 556 million 100% of revenue
Operating costs Derived USD 324 million 58% of revenue
Operating income USD 232 million 42% of revenue
Tax, interest and other Derived −USD 324 million −58% of revenue
Net income USD 556 million 100% of revenue

Cash

Operating cash flow USD 612 million 110% 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

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 51%43%
2015 34%18%48%
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	114800000	67700000 Derived	47100000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 114800000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 47100000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 51800000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	147800000	77200000 Derived	70600000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 147800000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 70600000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 73400000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	250300000	108500000 Derived	141800000	128400000 Derived	13400000	Unavailable	Source 2014-01-01 – 2014-12-31: 250300000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 141800000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 13400000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 167000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	485500000	232900000 Derived	252600000	85500000 Derived	167100000	Unavailable	Source 2015-01-01 – 2015-12-31: 485500000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 252600000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 167100000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 395800000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	452900000	229400000 Derived	223500000	-21400000 Derived	244900000	Unavailable	Source 2016-01-01 – 2016-12-31: 452900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 223500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 244900000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 429200000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	470000000	270000000 Derived	200000000	-95000000 Derived	295000000	Unavailable	Source 2017-01-01 – 2017-12-31: 470000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 200000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 295000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 432000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	525000000	313000000 Derived	212000000	-252000000 Derived	464000000	Unavailable	Source 2018-01-01 – 2018-12-31: 525000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 212000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 464000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 507000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	503000000	288000000 Derived	215000000	-313000000 Derived	528000000	Unavailable	Source 2019-01-01 – 2019-12-31: 503000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 215000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 528000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 597000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	481000000	312000000 Derived	169000000	-374000000 Derived	543000000	Unavailable	Source 2020-01-01 – 2020-12-31: 481000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 169000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 543000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 650000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	556000000	324000000 Derived	232000000	-324000000 Derived	556000000	Unavailable	Source 2021-01-01 – 2021-12-31: 556000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 232000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 556000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 612000000 USD Inspect Operating Cash Flow Open 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 556M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	114800000	Revenue: 114800000 Open source
20132013-12-31	Revenue	147800000	Revenue: 147800000 Open source
20142014-12-31	Revenue	250300000	Revenue: 250300000 Open source
20152015-12-31	Revenue	485500000	Revenue: 485500000 Open source
20162016-12-31	Revenue	452900000	Revenue: 452900000 Open source
20172017-12-31	Revenue	470000000	Revenue: 470000000 Open source
20182018-12-31	Revenue	525000000	Revenue: 525000000 Open source
20192019-12-31	Revenue	503000000	Revenue: 503000000 Open source
20202020-12-31	Revenue	481000000	Revenue: 481000000 Open source
20212021-12-31	Revenue	556000000	Revenue: 556000000 Open source

Revenue growth

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

15.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 114800000 Open source
20132013-12-31	Year over year	28.7%	Revenue: 147800000 Open source Revenue: 114800000 Open source
20142014-12-31	Year over year	69.4%	Revenue: 250300000 Open source Revenue: 147800000 Open source
20152015-12-31	Year over year	94%	Revenue: 485500000 Open source Revenue: 250300000 Open source
20162016-12-31	Year over year	-6.7%	Revenue: 452900000 Open source Revenue: 485500000 Open source
20172017-12-31	Year over year	3.8%	Revenue: 470000000 Open source Revenue: 452900000 Open source
20182018-12-31	Year over year	11.7%	Revenue: 525000000 Open source Revenue: 470000000 Open source
20192019-12-31	Year over year	-4.2%	Revenue: 503000000 Open source Revenue: 525000000 Open source
20202020-12-31	Year over year	-4.4%	Revenue: 481000000 Open source Revenue: 503000000 Open source
20212021-12-31	Year over year	15.6%	Revenue: 556000000 Open source Revenue: 481000000 Open source

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 41.7% 2021

Net margin 100% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	41%	Operating Income: 47100000 Open source Revenue: 114800000 Open source
20132013-12-31	Operating margin	47.8%	Operating Income: 70600000 Open source Revenue: 147800000 Open source
20142014-12-31	Operating margin	56.7%	Operating Income: 141800000 Open source Revenue: 250300000 Open source
20152015-12-31	Operating margin	52%	Operating Income: 252600000 Open source Revenue: 485500000 Open source
20162016-12-31	Operating margin	49.3%	Operating Income: 223500000 Open source Revenue: 452900000 Open source
20172017-12-31	Operating margin	42.6%	Operating Income: 200000000 Open source Revenue: 470000000 Open source
20182018-12-31	Operating margin	40.4%	Operating Income: 212000000 Open source Revenue: 525000000 Open source
20192019-12-31	Operating margin	42.7%	Operating Income: 215000000 Open source Revenue: 503000000 Open source
20202020-12-31	Operating margin	35.1%	Operating Income: 169000000 Open source Revenue: 481000000 Open source
20212021-12-31	Operating margin	41.7%	Operating Income: 232000000 Open source Revenue: 556000000 Open source
2012-12-31	Net margin	Not reported	Revenue: 114800000 Open source
2013-12-31	Net margin	Not reported	Revenue: 147800000 Open source
20142014-12-31	Net margin	5.4%	Net Income: 13400000 Open source Revenue: 250300000 Open source
20152015-12-31	Net margin	34.4%	Net Income: 167100000 Open source Revenue: 485500000 Open source
20162016-12-31	Net margin	54.1%	Net Income: 244900000 Open source Revenue: 452900000 Open source
20172017-12-31	Net margin	62.8%	Net Income: 295000000 Open source Revenue: 470000000 Open source
20182018-12-31	Net margin	88.4%	Net Income: 464000000 Open source Revenue: 525000000 Open source
20192019-12-31	Net margin	105%	Net Income: 528000000 Open source Revenue: 503000000 Open source
20202020-12-31	Net margin	112.9%	Net Income: 543000000 Open source Revenue: 481000000 Open source
20212021-12-31	Net margin	100%	Net Income: 556000000 Open source Revenue: 556000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 114800000 Open source Operating Cash Flow: 51800000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 147800000 Open source Operating Cash Flow: 73400000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 250300000 Open source Operating Cash Flow: 167000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 485500000 Open source Operating Cash Flow: 395800000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 452900000 Open source Operating Cash Flow: 429200000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 470000000 Open source Operating Cash Flow: 432000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 525000000 Open source Operating Cash Flow: 507000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 503000000 Open source Operating Cash Flow: 597000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 481000000 Open source Operating Cash Flow: 650000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 556000000 Open source Operating Cash Flow: 612000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 612M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	51800000	Operating Cash Flow: 51800000 Open source
20132013-12-31	Operating cash flow	73400000	Operating Cash Flow: 73400000 Open source
20142014-12-31	Operating cash flow	167000000	Operating Cash Flow: 167000000 Open source
20152015-12-31	Operating cash flow	395800000	Operating Cash Flow: 395800000 Open source
20162016-12-31	Operating cash flow	429200000	Operating Cash Flow: 429200000 Open source
20172017-12-31	Operating cash flow	432000000	Operating Cash Flow: 432000000 Open source
20182018-12-31	Operating cash flow	507000000	Operating Cash Flow: 507000000 Open source
20192019-12-31	Operating cash flow	597000000	Operating Cash Flow: 597000000 Open source
20202020-12-31	Operating cash flow	650000000	Operating Cash Flow: 650000000 Open source
20212021-12-31	Operating cash flow	612000000	Operating Cash Flow: 612000000 Open source

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
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51800000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73400000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 167000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 395800000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 429200000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 432000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 507000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 597000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 650000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 612000000 Open source

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.

121.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	14.9%	Total Liabilities: 37700000 Open source Total Assets: 252200000 Open source
20142014-12-31	Liabilities / assets	6.6%	Total Liabilities: 48200000 Open source Total Assets: 730100000 Open source
20152015-12-31	Liabilities / assets	71%	Total Liabilities: 507800000 Open source Total Assets: 714900000 Open source
20162016-12-31	Liabilities / assets	59%	Total Liabilities: 769700000 Open source Total Assets: 1303900000 Open source
20172017-12-31	Liabilities / assets	141.4%	Total Liabilities: 1932400000 Open source Total Assets: 1366500000 Open source
20182018-12-31	Liabilities / assets	113.4%	Total Liabilities: 2171000000 Open source Total Assets: 1914000000 Open source
20192019-12-31	Liabilities / assets	137.1%	Total Liabilities: 2768000000 Open source Total Assets: 2019000000 Open source
20202020-12-31	Liabilities / assets	119.5%	Total Liabilities: 2805000000 Open source Total Assets: 2347000000 Open source
20212021-12-31	Liabilities / assets	121.3%	Total Liabilities: 2811000000 Open source Total Assets: 2318000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.76×	Current Assets: 28700000 Open source Current Liabilities: 37700000 Open source
20142014-12-31	Current assets / current liabilities	4.12×	Current Assets: 193000000 Open source Current Liabilities: 46900000 Open source
20152015-12-31	Current assets / current liabilities	5.01×	Current Assets: 130800000 Open source Current Liabilities: 26100000 Open source
20162016-12-31	Current assets / current liabilities	4.15×	Current Assets: 182500000 Open source Current Liabilities: 44000000 Open source
20172017-12-31	Current assets / current liabilities	3.71×	Current Assets: 203600000 Open source Current Liabilities: 54900000 Open source
20182018-12-31	Current assets / current liabilities	5.36×	Current Assets: 284000000 Open source Current Liabilities: 53000000 Open source
20192019-12-31	Current assets / current liabilities	7.8×	Current Assets: 359000000 Open source Current Liabilities: 46000000 Open source
20202020-12-31	Current assets / current liabilities	4.8×	Current Assets: 394000000 Open source Current Liabilities: 82000000 Open source
20212021-12-31	Current assets / current liabilities	0.95×	Current Assets: 465000000 Open source Current Liabilities: 489000000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 51.8 million Exact value Exact value: 51800000 USD 2012-01-01 – 2012-12-31: 51800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2012-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 51800000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000156459015001946/shlx-20141231.xml#113081 Filing: 000156459015001946 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 73.4 million Exact value Exact value: 73400000 USD 2013-01-01 – 2013-12-31: 73400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2013-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 73400000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000156459016013599/shlx-20151231.xml#214621 Filing: 000156459016013599 The citation records this snapshot. The page link may show a newer release later.	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 13.4 million Exact value Exact value: 13400000 USD 2014-01-01 – 2014-12-31: 13400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2014-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 13400000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046617000014/shlx-20161231.xml#443539 Filing: 000161046617000014 The citation records this snapshot. The page link may show a newer release later.	USD 167 million Exact value Exact value: 167000000 USD 2014-01-01 – 2014-12-31: 167000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2014-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 167000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046617000014/shlx-20161231.xml#442903 Filing: 000161046617000014 The citation records this snapshot. The page link may show a newer release later.	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 167.1 million Exact value Exact value: 167100000 USD 2015-01-01 – 2015-12-31: 167100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2015-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 167100000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 167100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046618000013/shlx-20171231.xml#670748 Filing: 000161046618000013 The citation records this snapshot. The page link may show a newer release later.	USD 395.8 million Exact value Exact value: 395800000 USD 2015-01-01 – 2015-12-31: 395800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2015-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 395800000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046618000013/shlx-20171231.xml#668159 Filing: 000161046618000013 The citation records this snapshot. The page link may show a newer release later.	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 244.9 million Exact value Exact value: 244900000 USD 2016-01-01 – 2016-12-31: 244900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2016-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 244900000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 244900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046619000018/shlx-20181231.htm#3583922 Filing: 000161046619000018 The citation records this snapshot. The page link may show a newer release later.	USD 429.2 million Exact value Exact value: 429200000 USD 2016-01-01 – 2016-12-31: 429200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2016-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 429200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 429200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046619000018/shlx-20181231.htm#1745274 Filing: 000161046619000018 The citation records this snapshot. The page link may show a newer release later.	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 295 million Exact value Exact value: 295000000 USD 2017-01-01 – 2017-12-31: 295000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2017-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 295000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 295000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046620000018/shlx-20191231.htm#4283142 Filing: 000161046620000018 The citation records this snapshot. The page link may show a newer release later.	USD 432 million Exact value Exact value: 432000000 USD 2017-01-01 – 2017-12-31: 432000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2017-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 432000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046620000018/shlx-20191231.htm#1961270 Filing: 000161046620000018 The citation records this snapshot. The page link may show a newer release later.	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 464 million Exact value Exact value: 464000000 USD 2018-01-01 – 2018-12-31: 464000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2018-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 464000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 464000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046621000008/shlx-20201231.htm#3252078 Filing: 000161046621000008 The citation records this snapshot. The page link may show a newer release later.	USD 507 million Exact value Exact value: 507000000 USD 2018-01-01 – 2018-12-31: 507000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2018-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 507000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 507000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046621000008/shlx-20201231.htm#1545140 Filing: 000161046621000008 The citation records this snapshot. The page link may show a newer release later.	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 528 million Exact value Exact value: 528000000 USD 2019-01-01 – 2019-12-31: 528000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2019-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 528000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 528000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#3196950 Filing: 000161046622000010 The citation records this snapshot. The page link may show a newer release later.	USD 597 million Exact value Exact value: 597000000 USD 2019-01-01 – 2019-12-31: 597000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2019-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 597000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 597000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#1484269 Filing: 000161046622000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 543 million Exact value Exact value: 543000000 USD 2020-01-01 – 2020-12-31: 543000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2020-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 543000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 543000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#3195967 Filing: 000161046622000010 The citation records this snapshot. The page link may show a newer release later.	USD 650 million Exact value Exact value: 650000000 USD 2020-01-01 – 2020-12-31: 650000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2020-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 650000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 650000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#1483258 Filing: 000161046622000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 556 million Exact value Exact value: 556000000 USD 2021-01-01 – 2021-12-31: 556000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Shell Midstream Partners, L.P. · 2021-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Net Income: 556000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 556000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#1372515 Filing: 000161046622000010 The citation records this snapshot. The page link may show a newer release later.	USD 612 million Exact value Exact value: 612000000 USD 2021-01-01 – 2021-12-31: 612000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Shell Midstream Partners, L.P. · 2021-12-31 Shell Midstream Partners, L.P. (edgar:1610466) Operating Cash Flow: 612000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:20:55Z Snapshot: 1a60a29aa3b4c76843b32d97188adc5ddf0905217f97a64ac15b1f00e7f53e4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610466/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610466/000161046622000010/shlx-20211231.htm#1482247 Filing: 000161046622000010 The citation records this snapshot. The page link may show a newer release later.	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.

39 filings · 1,824 latest values · 1,824 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001610466, 1610466, SHLX, edgar:1610466

Also known as Shell Midstream Partners, L.P.

Shell Midstream Partners, L.P.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

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Balance sheet

Cash generation