$4.7 B

ENLK Mkt cap, 14-Dec-2018
EnLink Midstream Net income (Q2, 2018)178 M

EnLink Midstream Revenue Breakdown

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EnLink Midstream revenue breakdown by business segment: 100.0% from Crude and Condensate

EnLink Midstream revenue breakdown by geographic segment: 12.4% from Texas, 85.1% from Louisiana and 2.5% from Other

EnLink Midstream Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9b2.4b4.5b4.3b

Revenue growth, %

2%24%85%(4%)

Cost of goods sold

2.5b3.2b3.0b

Gross profit

(81.8m)1.2b1.2b

Gross profit Margin, %

(3%)27%29%

General and administrative expense

68.1m97.3m136.9m122.5m

Operating expense total

2.0b97.3m136.9m122.5m

Depreciation and amortization

140.0m

EBIT

(36.0m)356.3m(1.3b)(674.5m)

EBIT margin, %

(2%)15%(29%)(16%)

Income tax expense

(2.3m)(76.4m)(25.7m)(4.6m)

Net Income

(113.1m)252.7m(1.4b)(888.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2016Q2, 2017Q2, 2018

Revenue

468.4m231.9m751.8m644.1m773.1m1.0b1.1b1.3b

Cost of goods sold

732.4m788.2m932.4m

Gross profit

300.8m316.4m331.2m

Gross profit Margin, %

29%29%26%

General and administrative expense

15.6m15.2m24.8m22.8m41.9m29.1m28.3m29.6m

Operating expense total

530.2m648.0m830.9m761.3m885.5m986.8m1.0b1.2b

Depreciation and amortization

33.2m47.9m

EBIT

(61.8m)74.5m93.1m90.1m50.8m46.4m66.9m70.4m

EBIT margin, %

(13%)32%12%14%7%4%6%6%

Income tax expense

(554.0k)(19.6m)(1.2m)100.0k(1.2m)2.3m(2.6m)300.0k

Net Income

(78.8m)54.6m84.1m85.7m35.0m3.2m17.5m32.7m178.0m

EnLink Midstream Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

779.0k17.7m8.1m15.6m57.0k9.6m5.9m11.7m

Accounts Receivable

Inventories

Current Assets

313.2m313.2m570.2m472.1m773.3m

PP&E

1.9b

Goodwill

153.8m153.8m2.3b987.0m987.0m1.5b

Total Assets

2.8b2.8b8.6b8.1b10.3b9.4b

Accounts Payable

17.8m17.8m108.5m32.7m1.0b

Short-term debt

Current Liabilities

330.0m330.0m478.0m432.0m432.0m887.5m

Long-term debt

1.1b1.1b2.0b3.1b3.3b

Total Debt

1.1b2.0b3.1b3.3b

Debt to Assets Ratio

0.2 x0.4 x0.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

9.0k218.4m15.9m24.1m34.2m8.1m5.7m10.1m60.0m14.8m11.2m

Current Assets

227.1m634.3m464.2m462.3m593.6m633.3m437.9m490.2m559.3m554.8m

Goodwill

153.8m2.4b2.3b2.3b2.3b2.3b420.7m421.4m422.3m422.3m

Total Assets

2.6b7.8b7.8b7.9b9.4b9.6b8.8b8.9b9.0b9.1b9.1b

Short-term debt

198.2m18.5m

Current Liabilities

255.1m623.6m452.8m408.9m523.2m544.8m537.0m680.8m691.3m836.4m829.4m

Long-term debt

1.0b1.4b1.6b1.7b2.5b2.8b3.2b3.3b3.5b3.6b

Total Debt

1.0b1.6b1.6b1.7b2.5b2.8b2.9b3.2b3.3b3.2b3.5b3.6b

Debt to Assets Ratio

0.4 x0.3 x

EnLink Midstream Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(113.1m)312.3m(1.4b)(888.2m)

Depreciation and Amortization

140.0m280.3m

Accounts Receivable

(4.2m)

Accounts Payable

373.0k

Cash From Operating Activities

95.2m477.8m

Purchases of PP&E

(484.1m)(763.6m)(663.0m)

Cash From Investing Activities

(481.1m)(1.1b)

Cash From Financing Activities

385.9m636.3m448.0m

Interest Paid

89.4m53.8m

Income Taxes Paid

8.6m7.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(95.4m)54.6m84.1m85.7m35.0m44.6m(755.9m)(559.7m)13.3m46.0m178.0m

Depreciation and Amortization

101.6m47.9m72.7m71.6m90.0m189.0m246.8m373.0m128.3m

Cash From Operating Activities

88.6m508.0m299.6m174.2m533.0m

Purchases of PP&E

(397.4m)(288.2m)(256.3m)

Cash From Investing Activities

(391.2m)(665.0m)(911.0m)(1.1b)(69.3m)(633.0m)

Cash From Financing Activities

302.5m788.1m(101.7m)(49.0m)122.0m

Interest Paid

78.3m44.0m67.4m15.6m

Income Taxes Paid

6.6m2.3m2.4m
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EnLink Midstream Operating Metrics

FY, 2016

Facilities

20

Pipelines Network, miles

11 k
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EnLink Midstream Employee Rating

3.849 votes
Culture & Values
4.2
Work/Life Balance
3.7
Senior Management
3.8
Salary & Benefits
4.5
Career Opportunities
3.6
Source