SUN ENERGY PARTNERS LP

EDGAR

24 filing records in this dataset, filed from 1994-03-15 to 1999-05-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

106 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

10.38%

1999-03-31 · %

Exact inputs and evidence
  • Net Income: 11000000 USD Source
  • Revenue: 106000000 USD Source
Cash and cash equivalents
6 million USD Source
Exact value

6000000 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

483 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 138000000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 116000000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 523000000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 400000000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 106000000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-33 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 28000000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 3000000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -44000000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 31000000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 11000000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-07.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1998-12-31
  • Current liabilities: 7 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • 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

    -28.2%

    Prior period

    USD 728 million

    –

    Current period

    USD 523 million

    –

    Exact inputs and evidence

    523000000 − 728000000 = -205000000 USD

    728000000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    523000000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -118.4%

    Prior period

    USD 239 million

    –

    Current period

    −USD 44 million

    –

    Exact inputs and evidence

    -44000000 − 239000000 = -283000000 USD

    239000000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -44000000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -44.6%

    Prior period

    USD 538 million

    –

    Current period

    USD 298 million

    –

    Exact inputs and evidence

    298000000 − 538000000 = -240000000 USD

    538000000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    298000000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -10.5%

    Prior period

    USD 410 million

    –

    Current period

    USD 367 million

    –

    Exact inputs and evidence

    367000000 − 410000000 = -43000000 USD

    410000000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    367000000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 523 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 44 million −8.4% of revenue

Cash

  • Operating cash flow USD 298 million 57% of revenue
  • Capital expenditure USD 367 million 70% of revenue
  • Free cash flow Derived −USD 69 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311079000000 UnavailableUnavailableUnavailable114000000 Unavailable
Source
1992 1992-01-01 – 1992-12-31937000000 UnavailableUnavailableUnavailable120000000 241000000 Derived
Source
1993 1993-01-01 – 1993-12-31676000000 UnavailableUnavailableUnavailable44000000 210000000 Derived
Source
1994 1994-01-01 – 1994-12-31613000000 UnavailableUnavailableUnavailable-477000000 114000000 Derived
Source
1995 1995-01-01 – 1995-12-31552000000 UnavailableUnavailableUnavailable99000000 131000000 Derived
Source
1996 1996-01-01 – 1996-12-31686000000 UnavailableUnavailableUnavailable248000000 81000000 Derived
Source
1997 1997-01-01 – 1997-12-31728000000 UnavailableUnavailableUnavailable239000000 128000000 Derived
Source
1998 1998-01-01 – 1998-12-31523000000 UnavailableUnavailableUnavailable-44000000 -69000000 Derived
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 523M 1998
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.1.2B874.0M582.7M291.3M0.0199119951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1079000000
1992Revenue937000000
1993Revenue676000000
1994Revenue613000000
1995Revenue552000000
1996Revenue686000000
1997Revenue728000000
1998Revenue523000000

Revenue growth

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

-28.2% 1998
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.28%13%-2%-17%-32%199119951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-13.2%
1993Year over year-27.9%
1994Year over year-9.3%
1995Year over year-10%
1996Year over year24.3%
1997Year over year6.1%
1998Year over year-28.2%

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.

Net margin -8.4% 1998
Free cash flow margin -13.2% 1998
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.45%12%-21%-54%-87%1991-12-311995-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1991Net margin10.6%
1992Net margin12.8%
1993Net margin6.5%
1994Net margin-77.8%
1995Net margin17.9%
1996Net margin36.2%
1997Net margin32.8%
1998Net margin-8.4%
1991Free cash flow marginNot reported
1992Free cash flow margin25.7%
1993Free cash flow margin31.1%
1994Free cash flow margin18.6%
1995Free cash flow margin23.7%
1996Free cash flow margin11.8%
1997Free cash flow margin17.6%
1998Free cash flow margin-13.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 298M 1998
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.592.9M444.7M296.5M148.2M0.0199119951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow549000000
1992Operating cash flow341000000
1993Operating cash flow409000000
1994Operating cash flow280000000
1995Operating cash flow337000000
1996Operating cash flow395000000
1997Operating cash flow538000000
1998Operating cash flow298000000

Free cash flow

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

USD -69M 1998
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.265.8M175.9M86.0M-3.9M-93.8M199119951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flow241000000
1993Free cash flow210000000
1994Free cash flow114000000
1995Free cash flow131000000
1996Free cash flow81000000
1997Free cash flow128000000
1998Free cash flow-69000000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 1998
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.1.33×1.00×0.66×0.33×0.00×1991-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.23×
1993Current assets / current liabilities0.63×
1994Current assets / current liabilities0.74×
1995Current assets / current liabilities0.5×
1996Current assets / current liabilities0.75×
1997Current assets / current liabilities0.56×
1998Current assets / current liabilities0.34×

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
1991 1991-01-01 – 1991-12-31
USD 114 million
Exact value

Exact value: 114000000 USD

1991-01-01 – 1991-12-31: 114000000 USD Inspect Net Income Open source
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USD 549 million
Exact value

Exact value: 549000000 USD

1991-01-01 – 1991-12-31: 549000000 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.

1992 1992-01-01 – 1992-12-31
USD 120 million
Exact value

Exact value: 120000000 USD

1992-01-01 – 1992-12-31: 120000000 USD Inspect Net Income Open source
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USD 341 million
Exact value

Exact value: 341000000 USD

1992-01-01 – 1992-12-31: 341000000 USD Inspect Operating Cash Flow Open source
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USD 100 million
Exact value

Exact value: 100000000 USD

1992-01-01 – 1992-12-31: 100000000 USD Inspect Capital Expenditure Open source
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USD 241 million
Calculation and evidence

341000000 − 100000000 USD

Exact free cash flow: 241000000 USD

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1993 1993-01-01 – 1993-12-31
USD 44 million
Exact value

Exact value: 44000000 USD

1993-01-01 – 1993-12-31: 44000000 USD Inspect Net Income Open source
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USD 409 million
Exact value

Exact value: 409000000 USD

1993-01-01 – 1993-12-31: 409000000 USD Inspect Operating Cash Flow Open source
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USD 199 million
Exact value

Exact value: 199000000 USD

1993-01-01 – 1993-12-31: 199000000 USD Inspect Capital Expenditure Open source
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USD 210 million
Calculation and evidence

409000000 − 199000000 USD

Exact free cash flow: 210000000 USD

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1994 1994-01-01 – 1994-12-31
−USD 477 million
Exact value

Exact value: -477000000 USD

1994-01-01 – 1994-12-31: -477000000 USD Inspect Net Income Open source
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USD 280 million
Exact value

Exact value: 280000000 USD

1994-01-01 – 1994-12-31: 280000000 USD Inspect Operating Cash Flow Open source
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USD 166 million
Exact value

Exact value: 166000000 USD

1994-01-01 – 1994-12-31: 166000000 USD Inspect Capital Expenditure Open source
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USD 114 million
Calculation and evidence

280000000 − 166000000 USD

Exact free cash flow: 114000000 USD

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1995 1995-01-01 – 1995-12-31
USD 99 million
Exact value

Exact value: 99000000 USD

1995-01-01 – 1995-12-31: 99000000 USD Inspect Net Income Open source
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USD 337 million
Exact value

Exact value: 337000000 USD

1995-01-01 – 1995-12-31: 337000000 USD Inspect Operating Cash Flow Open source
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USD 206 million
Exact value

Exact value: 206000000 USD

1995-01-01 – 1995-12-31: 206000000 USD Inspect Capital Expenditure Open source
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USD 131 million
Calculation and evidence

337000000 − 206000000 USD

Exact free cash flow: 131000000 USD

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1996 1996-01-01 – 1996-12-31
USD 248 million
Exact value

Exact value: 248000000 USD

1996-01-01 – 1996-12-31: 248000000 USD Inspect Net Income Open source
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USD 395 million
Exact value

Exact value: 395000000 USD

1996-01-01 – 1996-12-31: 395000000 USD Inspect Operating Cash Flow Open source
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USD 314 million
Exact value

Exact value: 314000000 USD

1996-01-01 – 1996-12-31: 314000000 USD Inspect Capital Expenditure Open source
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USD 81 million
Calculation and evidence

395000000 − 314000000 USD

Exact free cash flow: 81000000 USD

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1997 1997-01-01 – 1997-12-31
USD 239 million
Exact value

Exact value: 239000000 USD

1997-01-01 – 1997-12-31: 239000000 USD Inspect Net Income Open source
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USD 538 million
Exact value

Exact value: 538000000 USD

1997-01-01 – 1997-12-31: 538000000 USD Inspect Operating Cash Flow Open source
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USD 410 million
Exact value

Exact value: 410000000 USD

1997-01-01 – 1997-12-31: 410000000 USD Inspect Capital Expenditure Open source
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USD 128 million
Calculation and evidence

538000000 − 410000000 USD

Exact free cash flow: 128000000 USD

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1998 1998-01-01 – 1998-12-31
−USD 44 million
Exact value

Exact value: -44000000 USD

1998-01-01 – 1998-12-31: -44000000 USD Inspect Net Income Open source
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USD 298 million
Exact value

Exact value: 298000000 USD

1998-01-01 – 1998-12-31: 298000000 USD Inspect Operating Cash Flow Open source
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USD 367 million
Exact value

Exact value: 367000000 USD

1998-01-01 – 1998-12-31: 367000000 USD Inspect Capital Expenditure Open source
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−USD 69 million
Calculation and evidence

298000000 − 367000000 USD

Exact free cash flow: -69000000 USD

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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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778201, 778201, edgar:778201