TEPPCO PARTNERS LP

EDGAR

57 filing records in this dataset, filed from 1996-05-07 to 2009-08-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.91 billion USD

2009-06-30 · USD

Exact inputs and evidence
  • Revenue: 1913200000 USD Source

Operating margin

2.92%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: 55900000 USD Source
  • Revenue: 1913200000 USD Source

Operating cash flow

50.9 million USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 207500000 USD Source
  • Operating Cash Flow: 156600000 USD Source

Free cash flow

-11.8 million USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 207500000 USD Source
  • Operating Cash Flow: 156600000 USD Source
  • Capital Expenditure: 164300000 USD Source
  • Capital Expenditure: 101600000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
2.73 billion USD Source
Exact value

2733800000 USD

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

9.91 billion USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 4205744000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 13532889000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 11194695000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 1457600000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 1913200000 USD · 2009-04-01 – 2009-06-30 Source

Net income

171 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: 47031000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 193552000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 158852000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 78200000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 11200000 USD · 2009-04-01 – 2009-06-30 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: 2009-08-06.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2008-12-31
  • 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

    +40.1%

    Prior period

    USD 9.66 billion

    –

    Current period

    USD 13.53 billion

    –

    Exact inputs and evidence

    13532889000 − 9658060000 = 3874829000 USD

    9658060000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    13532889000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -30.7%

    Prior period

    USD 279.18 million

    –

    Current period

    USD 193.55 million

    –

    Exact inputs and evidence

    193552000 − 279180000 = -85628000 USD

    279180000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    193552000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -1.1%

    Prior period

    USD 350.57 million

    –

    Current period

    USD 346.86 million

    –

    Exact inputs and evidence

    346861000 − 350572000 = -3711000 USD

    350572000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    346861000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +31.6%

    Prior period

    USD 228.27 million

    –

    Current period

    USD 300.5 million

    –

    Exact inputs and evidence

    300503000 − 228272000 = 72231000 USD

    228272000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    300503000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 13.53 billion 100% of revenue
  • Operating costs Derived USD 13.28 billion 98% of revenue
  • Operating income USD 253.42 million 1.9% of revenue
  • Tax, interest and other Derived USD 59.87 million 0.4% of revenue
  • Net income USD 193.55 million 1.4% of revenue

Cash

  • Operating cash flow USD 346.86 million 2.6% of revenue
  • Capital expenditure USD 300.5 million 2.2% of revenue
  • Free cash flow Derived USD 46.36 million 0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 95%
  • 2000 96%
  • 2001 96%
  • 2002 95%
  • 2003 95%
  • 2004 97%
  • 2005 97%
  • 2006 98%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-311934883000 1834793000 Derived 100090000 27970000 Derived 72120000 25639000 Derived
Source
2000 2000-01-01 – 2000-12-313087941000 2978955000 Derived 108986000 31610000 Derived 77376000 39564000 Derived
Source
2001 2001-01-01 – 2001-12-313556413000 3404622000 Derived 151791000 42660000 Derived 109131000 61534000 Derived
Source
2002 2002-01-01 – 2002-12-313242163000 3071916000 Derived 170247000 52385000 Derived 117862000 101545000 Derived
Source
2003 2003-01-01 – 2003-12-314255832000 4063424000 Derived 192408000 70628000 Derived 121780000 101907000 Derived
Source
2004 2004-01-01 – 2004-12-315948090000 5763646000 Derived 184444000 45896000 Derived 138548000 110418000 Derived
Source
2005 2005-01-01 – 2005-12-318605034000 8385001000 Derived 220033000 57482000 Derived 162551000 33952000 Derived
Source
2006 2006-01-01 – 2006-12-319607485000 9377706000 Derived 229779000 27728000 Derived 202051000 103027000 Derived
Source
2007 2007-01-01 – 2007-12-319658060000 9408505000 Derived 249555000 -29625000 Derived 279180000 122300000 Derived
Source
2008 2008-01-01 – 2008-12-3113532889000 13279469000 Derived 253420000 59868000 Derived 193552000 46358000 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 13.5B 2008
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.14.6B11.0B7.3B3.7B0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1934883000
2000Revenue3087941000
2001Revenue3556413000
2002Revenue3242163000
2003Revenue4255832000
2004Revenue5948090000
2005Revenue8605034000
2006Revenue9607485000
2007Revenue9658060000
2008Revenue13532889000

Revenue growth

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

40.1% 2008
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.379%275%171%67%-38%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year350.4%
2000Year over year59.6%
2001Year over year15.2%
2002Year over year-8.8%
2003Year over year31.3%
2004Year over year39.8%
2005Year over year44.7%
2006Year over year11.6%
2007Year over year0.5%
2008Year over year40.1%

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 1.9% 2008
Net margin 1.4% 2008
Free cash flow margin 0.3% 2008
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.5.7%4.3%2.8%1.4%0.0%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin5.2%
2000Operating margin3.5%
2001Operating margin4.3%
2002Operating margin5.3%
2003Operating margin4.5%
2004Operating margin3.1%
2005Operating margin2.6%
2006Operating margin2.4%
2007Operating margin2.6%
2008Operating margin1.9%
1999Net margin3.7%
2000Net margin2.5%
2001Net margin3.1%
2002Net margin3.6%
2003Net margin2.9%
2004Net margin2.3%
2005Net margin1.9%
2006Net margin2.1%
2007Net margin2.9%
2008Net margin1.4%
1999Free cash flow margin1.3%
2000Free cash flow margin1.3%
2001Free cash flow margin1.7%
2002Free cash flow margin3.1%
2003Free cash flow margin2.4%
2004Free cash flow margin1.9%
2005Free cash flow margin0.4%
2006Free cash flow margin1.1%
2007Free cash flow margin1.3%
2008Free cash flow margin0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 346.9M 2008
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.378.6M284.0M189.3M94.7M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow103070000
2000Operating cash flow108045000
2001Operating cash flow169148000
2002Operating cash flow234917000
2003Operating cash flow242424000
2004Operating cash flow267167000
2005Operating cash flow254505000
2006Operating cash flow273073000
2007Operating cash flow350572000
2008Operating cash flow346861000

Free cash flow

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

USD 46.4M 2008
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.132.1M99.1M66.0M33.0M0.0199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow25639000
2000Free cash flow39564000
2001Free cash flow61534000
2002Free cash flow101545000
2003Free cash flow101907000
2004Free cash flow110418000
2005Free cash flow33952000
2006Free cash flow103027000
2007Free cash flow122300000
2008Free cash flow46358000

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2008
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.1.17×0.87×0.58×0.29×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.08×
2000Current assets / current liabilities1.01×
2001Current assets / current liabilities0.42×
2002Current assets / current liabilities0.98×
2003Current assets / current liabilities0.95×
2004Current assets / current liabilities0.94×
2005Current assets / current liabilities0.96×
2006Current assets / current liabilities0.99×
2007Current assets / current liabilities0.78×
2008Current assets / current liabilities1.01×

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
1999 1999-01-01 – 1999-12-31
USD 72.12 million
Exact value

Exact value: 72120000 USD

1999-01-01 – 1999-12-31: 72120000 USD Inspect Net Income Open source
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USD 103.07 million
Exact value

Exact value: 103070000 USD

1999-01-01 – 1999-12-31: 103070000 USD Inspect Operating Cash Flow Open source
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USD 77.43 million
Exact value

Exact value: 77431000 USD

1999-01-01 – 1999-12-31: 77431000 USD Inspect Capital Expenditure Open source
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USD 25.64 million
Calculation and evidence

103070000 − 77431000 USD

Exact free cash flow: 25639000 USD

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2000 2000-01-01 – 2000-12-31
USD 77.38 million
Exact value

Exact value: 77376000 USD

2000-01-01 – 2000-12-31: 77376000 USD Inspect Net Income Open source
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USD 108.05 million
Exact value

Exact value: 108045000 USD

2000-01-01 – 2000-12-31: 108045000 USD Inspect Operating Cash Flow Open source
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USD 68.48 million
Exact value

Exact value: 68481000 USD

2000-01-01 – 2000-12-31: 68481000 USD Inspect Capital Expenditure Open source
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USD 39.56 million
Calculation and evidence

108045000 − 68481000 USD

Exact free cash flow: 39564000 USD

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2001 2001-01-01 – 2001-12-31
USD 109.13 million
Exact value

Exact value: 109131000 USD

2001-01-01 – 2001-12-31: 109131000 USD Inspect Net Income Open source
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USD 169.15 million
Exact value

Exact value: 169148000 USD

2001-01-01 – 2001-12-31: 169148000 USD Inspect Operating Cash Flow Open source
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USD 107.61 million
Exact value

Exact value: 107614000 USD

2001-01-01 – 2001-12-31: 107614000 USD Inspect Capital Expenditure Open source
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USD 61.53 million
Calculation and evidence

169148000 − 107614000 USD

Exact free cash flow: 61534000 USD

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2002 2002-01-01 – 2002-12-31
USD 117.86 million
Exact value

Exact value: 117862000 USD

2002-01-01 – 2002-12-31: 117862000 USD Inspect Net Income Open source
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USD 234.92 million
Exact value

Exact value: 234917000 USD

2002-01-01 – 2002-12-31: 234917000 USD Inspect Operating Cash Flow Open source
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USD 133.37 million
Exact value

Exact value: 133372000 USD

2002-01-01 – 2002-12-31: 133372000 USD Inspect Capital Expenditure Open source
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USD 101.55 million
Calculation and evidence

234917000 − 133372000 USD

Exact free cash flow: 101545000 USD

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2003 2003-01-01 – 2003-12-31
USD 121.78 million
Exact value

Exact value: 121780000 USD

2003-01-01 – 2003-12-31: 121780000 USD Inspect Net Income Open source
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USD 242.42 million
Exact value

Exact value: 242424000 USD

2003-01-01 – 2003-12-31: 242424000 USD Inspect Operating Cash Flow Open source
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USD 140.52 million
Exact value

Exact value: 140517000 USD

2003-01-01 – 2003-12-31: 140517000 USD Inspect Capital Expenditure Open source
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USD 101.91 million
Calculation and evidence

242424000 − 140517000 USD

Exact free cash flow: 101907000 USD

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2004 2004-01-01 – 2004-12-31
USD 138.55 million
Exact value

Exact value: 138548000 USD

2004-01-01 – 2004-12-31: 138548000 USD Inspect Net Income Open source
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USD 267.17 million
Exact value

Exact value: 267167000 USD

2004-01-01 – 2004-12-31: 267167000 USD Inspect Operating Cash Flow Open source
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USD 156.75 million
Exact value

Exact value: 156749000 USD

2004-01-01 – 2004-12-31: 156749000 USD Inspect Capital Expenditure Open source
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USD 110.42 million
Calculation and evidence

267167000 − 156749000 USD

Exact free cash flow: 110418000 USD

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2005 2005-01-01 – 2005-12-31
USD 162.55 million
Exact value

Exact value: 162551000 USD

2005-01-01 – 2005-12-31: 162551000 USD Inspect Net Income Open source
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USD 254.51 million
Exact value

Exact value: 254505000 USD

2005-01-01 – 2005-12-31: 254505000 USD Inspect Operating Cash Flow Open source
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USD 220.55 million
Exact value

Exact value: 220553000 USD

2005-01-01 – 2005-12-31: 220553000 USD Inspect Capital Expenditure Open source
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USD 33.95 million
Calculation and evidence

254505000 − 220553000 USD

Exact free cash flow: 33952000 USD

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2006 2006-01-01 – 2006-12-31
USD 202.05 million
Exact value

Exact value: 202051000 USD

2006-01-01 – 2006-12-31: 202051000 USD Inspect Net Income Open source
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USD 273.07 million
Exact value

Exact value: 273073000 USD

2006-01-01 – 2006-12-31: 273073000 USD Inspect Operating Cash Flow Open source
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USD 170.05 million
Exact value

Exact value: 170046000 USD

2006-01-01 – 2006-12-31: 170046000 USD Inspect Capital Expenditure Open source
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USD 103.03 million
Calculation and evidence

273073000 − 170046000 USD

Exact free cash flow: 103027000 USD

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2007 2007-01-01 – 2007-12-31
USD 279.18 million
Exact value

Exact value: 279180000 USD

2007-01-01 – 2007-12-31: 279180000 USD Inspect Net Income Open source
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USD 350.57 million
Exact value

Exact value: 350572000 USD

2007-01-01 – 2007-12-31: 350572000 USD Inspect Operating Cash Flow Open source
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USD 228.27 million
Exact value

Exact value: 228272000 USD

2007-01-01 – 2007-12-31: 228272000 USD Inspect Capital Expenditure Open source
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USD 122.3 million
Calculation and evidence

350572000 − 228272000 USD

Exact free cash flow: 122300000 USD

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2008 2008-01-01 – 2008-12-31
USD 193.55 million
Exact value

Exact value: 193552000 USD

2008-01-01 – 2008-12-31: 193552000 USD Inspect Net Income Open source
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USD 346.86 million
Exact value

Exact value: 346861000 USD

2008-01-01 – 2008-12-31: 346861000 USD Inspect Operating Cash Flow Open source
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USD 300.5 million
Exact value

Exact value: 300503000 USD

2008-01-01 – 2008-12-31: 300503000 USD Inspect Capital Expenditure Open source
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USD 46.36 million
Calculation and evidence

346861000 − 300503000 USD

Exact free cash flow: 46358000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857644, 857644, edgar:857644