EL PASO CGP CO LLC

EDGAR

59 filing records in this dataset, filed from 1994-03-30 to 2005-11-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

403 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

12.41%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: 50000000 USD Source
  • Revenue: 403000000 USD Source
Cash and cash equivalents
61 million USD Source
Exact value

61000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-11-30.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 11 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • Total liabilities: 2 of 11 periods available· newest 2004-12-31
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    -6.6%

    Prior period

    USD 2.33 billion

    –

    Current period

    USD 2.18 billion

    –

    Exact inputs and evidence

    2177000000 − 2331000000 = -154000000 USD

    2331000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2177000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +USD 943 million

    Prior period

    −USD 1.1 billion

    –

    Current period

    −USD 156 million

    –

    Exact inputs and evidence

    -156000000 − -1099000000 = 943000000 USD

    -1099000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -156000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 2.18 billion 100% of revenue
  • Operating costs Derived USD 1.7 billion 78% of revenue
  • Operating income USD 475 million 22% of revenue
  • Tax, interest and other Derived USD 631 million 29% of revenue
  • Net income −USD 156 million −7.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 93%
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 Operating loss: operating costs were 100% of revenue.
  • 1998 Operating loss: operating costs were 100% of revenue.
  • 1999 96%
  • 2000 93%
  • 2001 Net loss: net income was −2.2% of revenue.
  • 2002 Net loss: net income was −0.9% of revenue.
  • 2003 Net loss: net income was −47% of revenue.
  • 2004 Net loss: net income was −7.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3110457600000 9706600000 Derived 751000000 480600000 Derived 270400000 Unavailable
Source
1996 1996-01-01 – 1996-12-3112166900000 12174700000 Derived -7800000 -410400000 Derived 402600000 Unavailable
Source
1997 1997-01-01 – 1997-12-319730100000 9736700000 Derived -6600000 -308100000 Derived 301500000 Unavailable
Source
1998 1998-01-01 – 1998-12-319404000000 9407000000 Derived -3000000 -447000000 Derived 444000000 -258000000 Derived
Source
1999 1999-01-01 – 1999-12-3116596000000 15853000000 Derived 743000000 244000000 Derived 499000000 -1015000000 Derived
Source
2000 2000-01-01 – 2000-12-3115616000000 14543000000 Derived 1073000000 419000000 Derived 654000000 -973000000 Derived
Source
2001 2001-01-01 – 2001-12-318724000000 8666000000 Derived 58000000 246000000 Derived -188000000 -349000000 Derived
Source
2002 2002-01-01 – 2002-12-313782000000 2937000000 Derived 845000000 880000000 Derived -35000000 Unavailable
Source
2003 2003-01-01 – 2003-12-312331000000 1683000000 Derived 648000000 1747000000 Derived -1099000000 Unavailable
Source
2004 2004-01-01 – 2004-12-312177000000 1702000000 Derived 475000000 631000000 Derived -156000000 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 2.2B 2004
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.17.9B13.4B9.0B4.5B0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue10457600000
1996Revenue12166900000
1997Revenue9730100000
1998Revenue9404000000
1999Revenue16596000000
2000Revenue15616000000
2001Revenue8724000000
2002Revenue3782000000
2003Revenue2331000000
2004Revenue2177000000

Revenue growth

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

-6.6% 2004
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.87%49%10%-29%-67%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year2.3%
1996Year over year16.3%
1997Year over year-20%
1998Year over year-3.4%
1999Year over year76.5%
2000Year over year-5.9%
2001Year over year-44.1%
2002Year over year-56.6%
2003Year over year-38.4%
2004Year over year-6.6%

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 21.8% 2004
Net margin -7.2% 2004
Free cash flow margin -4% 2001
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.34%12%-10%-31%-53%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin7.2%
1996Operating margin-0.1%
1997Operating margin-0.1%
1998Operating margin-0%
1999Operating margin4.5%
2000Operating margin6.9%
2001Operating margin0.7%
2002Operating margin22.3%
2003Operating margin27.8%
2004Operating margin21.8%
1995Net margin2.6%
1996Net margin3.3%
1997Net margin3.1%
1998Net margin4.7%
1999Net margin3%
2000Net margin4.2%
2001Net margin-2.2%
2002Net margin-0.9%
2003Net margin-47.1%
2004Net margin-7.2%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin-2.7%
1999Free cash flow margin-6.1%
2000Free cash flow margin-6.2%
2001Free cash flow margin-4%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2B 2001
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.2.1B1.6B1.1B527.0M0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow1146000000
1999Operating cash flow766000000
2000Operating cash flow1139000000
2001Operating cash flow1952000000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -349M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.2M-213.2M-507.5M-801.9M-1.1B199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-258000000
1999Free cash flow-1015000000
2000Free cash flow-973000000
2001Free cash flow-349000000
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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.

59.1% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%1995-12-312000-12-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets61.4%
2004Liabilities / assets59.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2004
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.1.75×1.31×0.87×0.44×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.02×
1996Current assets / current liabilities1.08×
1997Current assets / current liabilities1×
1998Current assets / current liabilities0.98×
1999Current assets / current liabilities0.96×
2000Current assets / current liabilities0.97×
2001Current assets / current liabilities0.7×
2002Current assets / current liabilities0.71×
2003Current assets / current liabilities1.56×
2004Current assets / current liabilities1.62×

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
1995 1995-01-01 – 1995-12-31
USD 270.4 million
Exact value

Exact value: 270400000 USD

1995-01-01 – 1995-12-31: 270400000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 626.8 million
Exact value

Exact value: 626800000 USD

1995-01-01 – 1995-12-31: 626800000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 402.6 million
Exact value

Exact value: 402600000 USD

1996-01-01 – 1996-12-31: 402600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 880.8 million
Exact value

Exact value: 880800000 USD

1996-01-01 – 1996-12-31: 880800000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 301.5 million
Exact value

Exact value: 301500000 USD

1997-01-01 – 1997-12-31: 301500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 996.7 million
Exact value

Exact value: 996700000 USD

1997-01-01 – 1997-12-31: 996700000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 444 million
Exact value

Exact value: 444000000 USD

1998-01-01 – 1998-12-31: 444000000 USD Inspect Net Income Open source
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USD 1.15 billion
Exact value

Exact value: 1146000000 USD

1998-01-01 – 1998-12-31: 1146000000 USD Inspect Operating Cash Flow Open source
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USD 1.4 billion
Exact value

Exact value: 1404000000 USD

1998-01-01 – 1998-12-31: 1404000000 USD Inspect Capital Expenditure Open source
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−USD 258 million
Calculation and evidence

1146000000 − 1404000000 USD

Exact free cash flow: -258000000 USD

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1999 1999-01-01 – 1999-12-31
USD 499 million
Exact value

Exact value: 499000000 USD

1999-01-01 – 1999-12-31: 499000000 USD Inspect Net Income Open source
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USD 766 million
Exact value

Exact value: 766000000 USD

1999-01-01 – 1999-12-31: 766000000 USD Inspect Operating Cash Flow Open source
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USD 1.78 billion
Exact value

Exact value: 1781000000 USD

1999-01-01 – 1999-12-31: 1781000000 USD Inspect Capital Expenditure Open source
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−USD 1.02 billion
Calculation and evidence

766000000 − 1781000000 USD

Exact free cash flow: -1015000000 USD

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2000 2000-01-01 – 2000-12-31
USD 654 million
Exact value

Exact value: 654000000 USD

2000-01-01 – 2000-12-31: 654000000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1139000000 USD

2000-01-01 – 2000-12-31: 1139000000 USD Inspect Operating Cash Flow Open source
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USD 2.11 billion
Exact value

Exact value: 2112000000 USD

2000-01-01 – 2000-12-31: 2112000000 USD Inspect Capital Expenditure Open source
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−USD 973 million
Calculation and evidence

1139000000 − 2112000000 USD

Exact free cash flow: -973000000 USD

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2001 2001-01-01 – 2001-12-31
−USD 188 million
Exact value

Exact value: -188000000 USD

2001-01-01 – 2001-12-31: -188000000 USD Inspect Net Income Open source
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USD 1.95 billion
Exact value

Exact value: 1952000000 USD

2001-01-01 – 2001-12-31: 1952000000 USD Inspect Operating Cash Flow Open source
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USD 2.3 billion
Exact value

Exact value: 2301000000 USD

2001-01-01 – 2001-12-31: 2301000000 USD Inspect Capital Expenditure Open source
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−USD 349 million
Calculation and evidence

1952000000 − 2301000000 USD

Exact free cash flow: -349000000 USD

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2002 2002-01-01 – 2002-12-31
−USD 35 million
Exact value

Exact value: -35000000 USD

2002-01-01 – 2002-12-31: -35000000 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
−USD 1.1 billion
Exact value

Exact value: -1099000000 USD

2003-01-01 – 2003-12-31: -1099000000 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
−USD 156 million
Exact value

Exact value: -156000000 USD

2004-01-01 – 2004-12-31: -156000000 USD Inspect Net Income Open source
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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.

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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000021267, 21267, edgar:21267

Also known as COASTAL CORP, EL PASO CGP CO