Spectra Energy Corporation was founded in 2007 and is headquartered in Houston, US

Chairman, President and Chief Executive Officer

Chief Development Officer

Chief Administrative Officer

Spectra Energy Corporation has an office in Houston

Houston, US (HQ)

5400 Westheimer Ct

Spectra Energy Corporation's revenue was reported to be $4.9 b in FY, 2016 which is a **6% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 4.9 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (6%) |

## Gross profit (FY, 2016) | 4.3 b |

## Gross profit margin (FY, 2016), % | 88% |

## Net income (FY, 2016) | 1 b |

## EBIT (FY, 2016) | 1.6 b |

## Market capitalization (24-Feb-2017) | 28.6 b |

## Closing share price (24-Feb-2017) | 41 |

## Cash (31-Dec-2016) | 305 m |

## EV | 41.9 b |

Spectra Energy Corporation's current market capitalization is $28.6 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 5.5 b | 5.9 b | 5.2 b | 4.9 b |

## Revenue growth, % | 7% | (11%) | (6%) | |

## Cost of goods sold | 1.1 b | 1.2 b | 835 m | 582 m |

## Gross profit | 4.4 b | 4.7 b | 4.4 b | 4.3 b |

## Gross profit Margin, % | 79% | 79% | 84% | 88% |

## Operating expense total | 3.9 b | 4 b | 3.8 b | 3.3 b |

## EBIT | 1.7 b | 1.9 b | 1.4 b | 1.6 b |

## EBIT margin, % | 30% | 33% | 27% | 32% |

## Interest expense | 657 m | 679 m | 636 m | 594 m |

## Pre tax profit | 1.6 b | 1.7 b | 621 m | 1.2 b |

## Income tax expense | 419 m | 382 m | 161 m | 216 m |

## Net Income | 1.2 b | 1.3 b | 460 m | 1 b |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 201 m | 215 m | 213 m | 305 m |

## Inventories | 263 m | 307 m | 307 m | 253 m |

## Current Assets | 2.1 b | 2.3 b | 1.6 b | 1.8 b |

## PP&E | 21.8 b | 22.3 b | 22.9 b | 26.2 b |

## Goodwill | 4.8 b | 4.7 b | 4.2 b | 4.2 b |

## Total Assets | 33.5 b | 34 b | 32.9 b | 36.8 b |

## Accounts Payable | 440 m | 511 m | 511 m | 828 m |

## Total Debt | 12.5 b | 12.8 b | 12.9 b | 13.6 b |

## Current Liabilities | 4 b | 3.8 b | 3.4 b | 3.9 b |

## Additional Paid-in Capital | 4.9 b | 5 b | 5.1 b | 6 b |

## Retained Earnings | 2.4 b | 2.5 b | 1.7 b | 1.3 b |

## Total Equity | 10.3 b | 10.4 b | 9.5 b | 11.5 b |

## Debt to Equity Ratio | 1.2 x | 1.2 x | 1.4 x | 1.2 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.2 x | 3.3 x | 3.5 x | 3.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 1.2 b | 1.3 b | 460 m | 1 b |

## Inventories | 17 m | (106 m) | (106 m) | 14 m |

## Accounts Payable | (2 m) | 25 m | 25 m | 55 m |

## Cash From Operating Activities | 2 b | 2.2 b | 2.2 b | 2 b |

## Capital Expenditures | (1.9 b) | (2 b) | (2.8 b) | (3.6 b) |

## Cash From Investing Activities | (3.2 b) | (2 b) | (2.8 b) | (3.8 b) |

## Cash From Financing Activities | 1.3 b | (199 m) | 540 m | 1.9 b |

## Free Cash Flow | 4 b | 4.2 b | 5.1 b | 5.6 b |

USD | Y, 2016 |
---|---|

## EV/EBIT | 26.9 x |

## EV/CFO | 20.7 x |

## EV/FCF | 7.4 x |

## Revenue/Employee | 819.3 k |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.2 x |

September 06, 2016

If approved by shareholders and regulators, the stock-for-stock deal would create the largest energy infrastructure company in North America.