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EL PASO TENNESSEE PIPELINE CO LLC

EDGAR
Filing (15-15D) · filed 2002-11-14

41 filing records in this dataset, filed from 1994-03-09 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

290 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

-7.93%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: -23000000 USD Source
  • Revenue: 290000000 USD Source

Operating cash flow

127 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -503000000 USD Source
  • Operating Cash Flow: -630000000 USD Source

Free cash flow

19 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -503000000 USD Source
  • Operating Cash Flow: -630000000 USD Source
  • Capital Expenditure: 195000000 USD Source
  • Capital Expenditure: 87000000 USD Source
Cash and cash equivalents
125 million USD Source
Exact value

125000000 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

23 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 7747000000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 32982000000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 26243000000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 8273000000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 290000000 USD · 2002-04-01 – 2002-06-30 Source

Net income

292 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 170000000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 717000000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 496000000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -107000000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 8000000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-1.21 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 2524000000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 3192000000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 2487000000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 2524000000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -630000000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -503000000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -630000000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

551 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 425000000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 252000000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 608000000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 425000000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 87000000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 195000000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 87000000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-1.76 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 2524000000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 3192000000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 2487000000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 2524000000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -630000000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -503000000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -630000000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 425000000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 252000000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 608000000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 425000000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 87000000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 195000000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 87000000 USD · 2002-01-01 – 2002-03-31 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 11 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2001-12-31
  • Total assets: 10 of 11 periods available· newest 2001-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 10 of 11 periods available· newest 2001-12-31
  • Current liabilities: 10 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
  • 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

    +58.7%

    Prior period

    USD 20.79 billion

    –

    Current period

    USD 32.98 billion

    –

    Exact inputs and evidence

    32982000000 − 20788000000 = 12194000000 USD

    20788000000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    32982000000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +32.8%

    Prior period

    USD 540 million

    –

    Current period

    USD 717 million

    –

    Exact inputs and evidence

    717000000 − 540000000 = 177000000 USD

    540000000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    717000000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +USD 3.51 billion

    Prior period

    −USD 1.03 billion

    –

    Current period

    USD 2.49 billion

    –

    Exact inputs and evidence

    2487000000 − -1025000000 = 3512000000 USD

    -1025000000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2487000000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +29.1%

    Prior period

    USD 471 million

    –

    Current period

    USD 608 million

    –

    Exact inputs and evidence

    608000000 − 471000000 = 137000000 USD

    471000000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    608000000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 32.98 billion 100% of revenue
  • Operating costs Derived USD 32.02 billion 97% of revenue
  • Operating income USD 961 million 2.9% of revenue
  • Tax, interest and other Derived USD 244 million 0.7% of revenue
  • Net income USD 717 million 2.2% of revenue

Cash

  • Operating cash flow USD 2.49 billion 7.5% of revenue
  • Capital expenditure USD 608 million 1.8% of revenue
  • Free cash flow Derived USD 1.88 billion 5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 90%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net loss: net income was −1.4% of revenue.
  • 1997 94%
  • 1998 96%
  • 1999 97%
  • 2000 96%
  • 2001 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3113560000000 UnavailableUnavailableUnavailable-1323000000 Unavailable
Source
1993 1993-01-01 – 1993-12-3112742000000 UnavailableUnavailableUnavailable426000000 Unavailable
Source
1994 1994-01-01 – 1994-12-312421000000 2171000000 Derived 250000000 97000000 Derived 153000000 Unavailable
Source
1995 1995-01-01 – 1995-12-311986000000 1861000000 Derived 125000000 -32000000 Derived 157000000 428000000 Derived
Source
1996 1996-01-01 – 1996-12-315008000000 4769000000 Derived 239000000 310000000 Derived -71000000 -236000000 Derived
Source
1997 1997-01-01 – 1997-12-315117000000 4826000000 Derived 291000000 156000000 Derived 135000000 217000000 Derived
Source
1998 1998-01-01 – 1998-12-318540000000 8194000000 Derived 346000000 125000000 Derived 221000000 -34000000 Derived
Source
1999 1999-01-01 – 1999-12-319670000000 9372000000 Derived 298000000 125000000 Derived 173000000 -133000000 Derived
Source
2000 2000-01-01 – 2000-12-3120788000000 19948000000 Derived 840000000 300000000 Derived 540000000 -1496000000 Derived
Source
2001 2001-01-01 – 2001-12-3132982000000 32021000000 Derived 961000000 244000000 Derived 717000000 1879000000 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 33B 2001
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.35.6B26.7B17.8B8.9B0.0199219972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue13560000000
1993Revenue12742000000
1994Revenue2421000000
1995Revenue1986000000
1996Revenue5008000000
1997Revenue5117000000
1998Revenue8540000000
1999Revenue9670000000
2000Revenue20788000000
2001Revenue32982000000

Revenue growth

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

58.7% 2001
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.171%103%36%-32%-100%199219972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over year-4.1%
1993Year over year-6%
1994Year over year-81%
1995Year over year-18%
1996Year over year152.2%
1997Year over year2.2%
1998Year over year66.9%
1999Year over year13.2%
2000Year over year115%
2001Year over year58.7%

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 2.9% 2001
Net margin 2.2% 2001
Free cash flow margin 5.7% 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.24.1%15.0%5.9%-3.2%-12.3%1992-12-3119972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994Operating margin10.3%
1995Operating margin6.3%
1996Operating margin4.8%
1997Operating margin5.7%
1998Operating margin4.1%
1999Operating margin3.1%
2000Operating margin4%
2001Operating margin2.9%
1992Net margin-9.8%
1993Net margin3.3%
1994Net margin6.3%
1995Net margin7.9%
1996Net margin-1.4%
1997Net margin2.6%
1998Net margin2.6%
1999Net margin1.8%
2000Net margin2.6%
2001Net margin2.2%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow margin21.6%
1996Free cash flow margin-4.7%
1997Free cash flow margin4.2%
1998Free cash flow margin-0.4%
1999Free cash flow margin-1.4%
2000Free cash flow margin-7.2%
2001Free cash flow margin5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 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.2.8B1.7B731.0M-287.5M-1.3B199219972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow929000000
1993Operating cash flow1615000000
1994Operating cash flow-278000000
1995Operating cash flow765000000
1996Operating cash flow151000000
1997Operating cash flow409000000
1998Operating cash flow275000000
1999Operating cash flow325000000
2000Operating cash flow-1025000000
2001Operating cash flow2487000000

Free cash flow

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

USD 1.9B 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.2.1B1.2B191.5M-787.3M-1.8B199219972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flow428000000
1996Free cash flow-236000000
1997Free cash flow217000000
1998Free cash flow-34000000
1999Free cash flow-133000000
2000Free cash flow-1496000000
2001Free cash flow1879000000

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.

78.6% 1996
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.92%69%46%23%0%1992-12-311997-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets85.6%
1996Liabilities / assets78.6%
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

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2001
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.1.38×1.03×0.69×0.34×0.00×199219972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities1.11×
1993Current assets / current liabilities1.1×
1994Current assets / current liabilities1.28×
1995Current assets / current liabilities0.81×
1996Current assets / current liabilities0.65×
1997Current assets / current liabilities0.58×
1998Current assets / current liabilities0.4×
1999Current assets / current liabilities0.41×
2000Current assets / current liabilities0.76×
2001Current assets / current liabilities0.71×

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
1992 1992-01-01 – 1992-12-31
−USD 1.32 billion
Exact value

Exact value: -1323000000 USD

1992-01-01 – 1992-12-31: -1323000000 USD Inspect Net Income Open source
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USD 929 million
Exact value

Exact value: 929000000 USD

1992-01-01 – 1992-12-31: 929000000 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.

1993 1993-01-01 – 1993-12-31
USD 426 million
Exact value

Exact value: 426000000 USD

1993-01-01 – 1993-12-31: 426000000 USD Inspect Net Income Open source
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USD 1.62 billion
Exact value

Exact value: 1615000000 USD

1993-01-01 – 1993-12-31: 1615000000 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.

1994 1994-01-01 – 1994-12-31
USD 153 million
Exact value

Exact value: 153000000 USD

1994-01-01 – 1994-12-31: 153000000 USD Inspect Net Income Open source
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−USD 278 million
Exact value

Exact value: -278000000 USD

1994-01-01 – 1994-12-31: -278000000 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.

1995 1995-01-01 – 1995-12-31
USD 157 million
Exact value

Exact value: 157000000 USD

1995-01-01 – 1995-12-31: 157000000 USD Inspect Net Income Open source
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USD 765 million
Exact value

Exact value: 765000000 USD

1995-01-01 – 1995-12-31: 765000000 USD Inspect Operating Cash Flow Open source
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USD 337 million
Exact value

Exact value: 337000000 USD

1995-01-01 – 1995-12-31: 337000000 USD Inspect Capital Expenditure Open source
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USD 428 million
Calculation and evidence

765000000 − 337000000 USD

Exact free cash flow: 428000000 USD

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1996 1996-01-01 – 1996-12-31
−USD 71 million
Exact value

Exact value: -71000000 USD

1996-01-01 – 1996-12-31: -71000000 USD Inspect Net Income Open source
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USD 151 million
Exact value

Exact value: 151000000 USD

1996-01-01 – 1996-12-31: 151000000 USD Inspect Operating Cash Flow Open source
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USD 387 million
Exact value

Exact value: 387000000 USD

1996-01-01 – 1996-12-31: 387000000 USD Inspect Capital Expenditure Open source
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−USD 236 million
Calculation and evidence

151000000 − 387000000 USD

Exact free cash flow: -236000000 USD

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1997 1997-01-01 – 1997-12-31
USD 135 million
Exact value

Exact value: 135000000 USD

1997-01-01 – 1997-12-31: 135000000 USD Inspect Net Income Open source
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USD 409 million
Exact value

Exact value: 409000000 USD

1997-01-01 – 1997-12-31: 409000000 USD Inspect Operating Cash Flow Open source
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USD 192 million
Exact value

Exact value: 192000000 USD

1997-01-01 – 1997-12-31: 192000000 USD Inspect Capital Expenditure Open source
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USD 217 million
Calculation and evidence

409000000 − 192000000 USD

Exact free cash flow: 217000000 USD

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1998 1998-01-01 – 1998-12-31
USD 221 million
Exact value

Exact value: 221000000 USD

1998-01-01 – 1998-12-31: 221000000 USD Inspect Net Income Open source
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USD 275 million
Exact value

Exact value: 275000000 USD

1998-01-01 – 1998-12-31: 275000000 USD Inspect Operating Cash Flow Open source
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USD 309 million
Exact value

Exact value: 309000000 USD

1998-01-01 – 1998-12-31: 309000000 USD Inspect Capital Expenditure Open source
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−USD 34 million
Calculation and evidence

275000000 − 309000000 USD

Exact free cash flow: -34000000 USD

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1999 1999-01-01 – 1999-12-31
USD 173 million
Exact value

Exact value: 173000000 USD

1999-01-01 – 1999-12-31: 173000000 USD Inspect Net Income Open source
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USD 325 million
Exact value

Exact value: 325000000 USD

1999-01-01 – 1999-12-31: 325000000 USD Inspect Operating Cash Flow Open source
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USD 458 million
Exact value

Exact value: 458000000 USD

1999-01-01 – 1999-12-31: 458000000 USD Inspect Capital Expenditure Open source
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−USD 133 million
Calculation and evidence

325000000 − 458000000 USD

Exact free cash flow: -133000000 USD

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2000 2000-01-01 – 2000-12-31
USD 540 million
Exact value

Exact value: 540000000 USD

2000-01-01 – 2000-12-31: 540000000 USD Inspect Net Income Open source
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−USD 1.03 billion
Exact value

Exact value: -1025000000 USD

2000-01-01 – 2000-12-31: -1025000000 USD Inspect Operating Cash Flow Open source
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USD 471 million
Exact value

Exact value: 471000000 USD

2000-01-01 – 2000-12-31: 471000000 USD Inspect Capital Expenditure Open source
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−USD 1.5 billion
Calculation and evidence

-1025000000 − 471000000 USD

Exact free cash flow: -1496000000 USD

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2001 2001-01-01 – 2001-12-31
USD 717 million
Exact value

Exact value: 717000000 USD

2001-01-01 – 2001-12-31: 717000000 USD Inspect Net Income Open source
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USD 2.49 billion
Exact value

Exact value: 2487000000 USD

2001-01-01 – 2001-12-31: 2487000000 USD Inspect Operating Cash Flow Open source
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USD 608 million
Exact value

Exact value: 608000000 USD

2001-01-01 – 2001-12-31: 608000000 USD Inspect Capital Expenditure Open source
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USD 1.88 billion
Calculation and evidence

2487000000 − 608000000 USD

Exact free cash flow: 1879000000 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000823549, 823549, edgar:823549

Also known as EL PASO TENNESSEE PIPELINE CO, TENNECO INC /DE/