English

CPG OpCo LP/DE

EDGAR

Annual report (10-K) · filed 2017-02-17

5 filing records in this dataset, filed from 2016-02-23 to 2017-02-17. 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

376 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 375700000 USD Source

Operating margin

38.57%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 144900000 USD Source
Revenue: 375700000 USD Source

Operating cash flow

162 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 556500000 USD Source
Operating Cash Flow: 394100000 USD Source

Free cash flow

-176 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 556500000 USD Source
Operating Cash Flow: 394100000 USD Source
Capital Expenditure: 1411800000 USD Source
Capital Expenditure: 1073000000 USD Source

Cash and cash equivalents: 8.8 million USD 2016-12-31 Source
Exact value

8800000 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

1.38 billion USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 363500000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 313200000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 326500000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 375700000 USD · 2016-10-01 – 2016-12-31 Source

Net income

474 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 181400000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 133000000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 21400000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 138300000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

557 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 132700000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 311300000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 132700000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 394100000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 311300000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 556500000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 394100000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

1.41 billion USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 377400000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 656600000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 377400000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1073000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 656600000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1411800000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 1073000000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

-855 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 132700000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 311300000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 132700000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 394100000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 311300000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 556500000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 394100000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 377400000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 656600000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 377400000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1073000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 656600000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1411800000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 1073000000 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-02-17.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2016-12-31
Operating income: 2 of 11 periods available· newest 2016-12-31
net income: No compatible figures in this window
Operating cash flow: 2 of 11 periods available· newest 2016-12-31
Capital expenditure: 2 of 11 periods available· newest 2016-12-31
Total assets: 2 of 11 periods available· newest 2016-12-31
Total liabilities: 2 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2016-12-31
Current liabilities: 2 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
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 1.33 billion

2015-01-01 – 2015-12-31
Current period

USD 1.38 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1378900000 − 1331800000 = 47100000 USD

1331800000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1378900000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CPG OpCo LP/DE · 2016-12-31 CPG OpCo LP/DE (edgar:1667154) Year-over-year change in Revenue: 47100000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1378900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#737658 Filing: 000166715417000003 Input fundies:Revenue: 1331800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#737295 Filing: 000166715417000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.6%

Prior period

USD 629.8 million

2015-01-01 – 2015-12-31
Current period

USD 556.5 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

556500000 − 629800000 = -73300000 USD

629800000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
556500000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CPG OpCo LP/DE · 2016-12-31 CPG OpCo LP/DE (edgar:1667154) Year-over-year change in Operating cash flow: -73300000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 556500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#632903 Filing: 000166715417000003 Input fundies:OperatingCashFlow: 629800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#632691 Filing: 000166715417000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 1.11 billion

2015-01-01 – 2015-12-31
Current period

USD 1.41 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1411800000 − 1106600000 = 305200000 USD

1106600000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1411800000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CPG OpCo LP/DE · 2016-12-31 CPG OpCo LP/DE (edgar:1667154) Year-over-year change in Capital expenditure: 305200000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1411800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#691691 Filing: 000166715417000003 Input fundies:CapitalExpenditure: 1106600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#691478 Filing: 000166715417000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived USD 905.2 million 66% of revenue
Operating income USD 473.7 million 34% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 556.5 million 40% of revenue
Capital expenditure USD 1.41 billion 102% of revenue
Free cash flow Derived −USD 855.3 million −62% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

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
2015 2015-01-01 – 2015-12-31	1331800000	779800000 Derived	552000000	Unavailable	Unavailable	-476800000 Derived	Source 2015-01-01 – 2015-12-31: 1331800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 552000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 629800000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1106600000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1378900000	905200000 Derived	473700000	Unavailable	Unavailable	-855300000 Derived	Source 2016-01-01 – 2016-12-31: 1378900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 473700000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 556500000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1411800000 USD Inspect Capital Expenditure 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 1.4B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1331800000	Revenue: 1331800000 Open source
20162016-12-31	Revenue	1378900000	Revenue: 1378900000 Open source

Revenue growth

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

3.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1331800000 Open source
20162016-12-31	Year over year	3.5%	Revenue: 1378900000 Open source Revenue: 1331800000 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 34.4% 2016

Free cash flow margin -62% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	41.4%	Operating Income: 552000000 Open source Revenue: 1331800000 Open source
20162016-12-31	Operating margin	34.4%	Operating Income: 473700000 Open source Revenue: 1378900000 Open source
2015-12-31	Net margin	Not reported	Revenue: 1331800000 Open source
2016-12-31	Net margin	Not reported	Revenue: 1378900000 Open source
20152015-12-31	Free cash flow margin	-35.8%	Revenue: 1331800000 Open source Operating Cash Flow: 629800000 Open source Capital Expenditure: 1106600000 Open source
20162016-12-31	Free cash flow margin	-62%	Revenue: 1378900000 Open source Operating Cash Flow: 556500000 Open source Capital Expenditure: 1411800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 556.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	629800000	Operating Cash Flow: 629800000 Open source
20162016-12-31	Operating cash flow	556500000	Operating Cash Flow: 556500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -855.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-476800000	Operating Cash Flow: 629800000 Open source Capital Expenditure: 1106600000 Open source
20162016-12-31	Free cash flow	-855300000	Operating Cash Flow: 556500000 Open source Capital Expenditure: 1411800000 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.

28.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	17.1%	Total Liabilities: 1570000000 Open source Total Assets: 9159700000 Open source
20162016-12-31	Liabilities / assets	28.1%	Total Liabilities: 2932600000 Open source Total Assets: 10425800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.01×	Current Assets: 510900000 Open source Current Liabilities: 503500000 Open source
20162016-12-31	Current assets / current liabilities	0.26×	Current Assets: 510300000 Open source Current Liabilities: 1939800000 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
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 629.8 million Exact value Exact value: 629800000 USD 2015-01-01 – 2015-12-31: 629800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG OpCo LP/DE · 2015-12-31 CPG OpCo LP/DE (edgar:1667154) Operating Cash Flow: 629800000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 629800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#632691 Filing: 000166715417000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1106600000 USD 2015-01-01 – 2015-12-31: 1106600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPG OpCo LP/DE · 2015-12-31 CPG OpCo LP/DE (edgar:1667154) Capital Expenditure: 1106600000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1106600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#691478 Filing: 000166715417000003 The citation records this snapshot. The page link may show a newer release later.	−USD 476.8 million Calculation and evidence 629800000 − 1106600000 USD Exact free cash flow: -476800000 USD 2015-01-01 – 2015-12-31: 629800000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1106600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPG OpCo LP/DE · 2015-12-31 CPG OpCo LP/DE (edgar:1667154) Free cash flow: -476800000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 629800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#632691 Filing: 000166715417000003 Input fundies:CapitalExpenditure: 1106600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#691478 Filing: 000166715417000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 556.5 million Exact value Exact value: 556500000 USD 2016-01-01 – 2016-12-31: 556500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPG OpCo LP/DE · 2016-12-31 CPG OpCo LP/DE (edgar:1667154) Operating Cash Flow: 556500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#632903 Filing: 000166715417000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Exact value Exact value: 1411800000 USD 2016-01-01 – 2016-12-31: 1411800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPG OpCo LP/DE · 2016-12-31 CPG OpCo LP/DE (edgar:1667154) Capital Expenditure: 1411800000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1411800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#691691 Filing: 000166715417000003 The citation records this snapshot. The page link may show a newer release later.	−USD 855.3 million Calculation and evidence 556500000 − 1411800000 USD Exact free cash flow: -855300000 USD 2016-01-01 – 2016-12-31: 556500000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1411800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPG OpCo LP/DE · 2016-12-31 CPG OpCo LP/DE (edgar:1667154) Free cash flow: -855300000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 556500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#632903 Filing: 000166715417000003 Input fundies:CapitalExpenditure: 1411800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667154/000166715417000003/opcolp-20161231.xml#691691 Filing: 000166715417000003 The citation records this snapshot. The page link may show a newer release later.

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.

5 filings · 379 latest values · 379 originally reported values

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

Identifiers: 0001667154, 1667154, edgar:1667154

Also known as CPG OpCo LP, CPG OpCo LP/DE

CPG OpCo LP/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation