SEMGROUP CORPORATION SEMG Income Statement

Semgroup corporation (SEMG)

Income statement / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Direct Financing Lease, Revenue
16	16	17	17	15	14	10	5	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
2,416	2,488	2,408	2,503	2,498	2,410	2,287	2,081	1,877	1,659	1,473	1,332	1,312	1,381	1,471	1,455	1,619	1,817	1,922	2,122	2,032	1,796	1,638	1,427	1,285	1,205	1,213	1,237	1,244	1,357	1,370	1,465	1,527	1,452	0	0	0
Expenses:
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
1,720	1,811	1,730	1,823	1,804	1,734	1,662	1,514	1,368	1,188	1,025	873	860	917	984	979	1,122	1,305	1,430	1,623	1,551	1,348	1,192	1,020	904	838	845	874	893	1,017	1,061	1,144	1,195	1,120	0	0	0
Operating
274	265	278	284	291	289	272	254	242	232	213	212	214	215	221	224	234	250	248	246	240	223	233	223	214	214	227	224	210	199	156	155	159	158	0	0	0
General and administrative
105	97	94	91	98	114	118	113	108	90	84	84	81	83	86	97	102	102	101	87	87	85	80	78	73	69	69	71	71	71	73	75	77	81	0	0	0
Depreciation and amortization
237	230	217	209	213	210	184	158	125	99	99	98	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	95	86	77	66	0	0	0	-	-	-	48	49	57	64	0	0	0
Loss (gain) on Disposal or Impairment
-5	-5	1	3	32	-9	-7	-13	-43	-3	-5	-16	-26	-24	-23	-11	-13	-15	-33	-32	-20	-19	0	0	0	4	3	3	3	-0	-0	-0	5	96	0	0	0
Costs and Expenses
2,343	2,410	2,319	2,405	2,375	2,357	2,244	2,055	1,888	1,615	1,428	1,284	1,283	1,342	1,417	1,413	1,574	1,775	1,912	2,088	1,995	1,763	1,584	1,388	1,246	1,168	1,187	1,216	1,218	1,336	1,341	1,425	1,495	1,520	0	0	0
Earnings from equity method investments
51	57	59	57	56	59	62	67	69	68	67	73	76	77	83	81	76	74	69	64	61	54	50	52	52	48	45	36	27	28	20	15	0	0	0	-	0
Loss on issuance of common units by equity method investee
-	-	-	-	-	-	-	-	-	-	-	-0	0	0	6	6	8	26	20	29	53	35	35	26	0	0	0	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
124	134	148	155	179	111	105	94	58	112	112	121	105	117	144	129	130	142	99	126	152	122	139	117	91	85	71	57	53	50	49	55	42	-62	0	0	0
Other expenses (income), net:
Interest Expense
151	146	143	149	156	154	131	103	68	54	58	62	73	73	72	69	65	60	54	49	43	37	31	25	17	10	7	8	18	22	50	60	70	90	0	0	0
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-19	-19	-19	-19	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction loss (gain)
-4	-2	-5	-9	-1	-1	1	4	0	-0	-3	-4	-3	-2	-0	1	0	0	-0	0	1	1	2	1	1	0	-0	-0	-0	2	2	3	3	-2	0	0	0
Loss on sale or impairment of non-operated equity method investment
-	-	-	-	-	-	-	-	-	-	-	30	30	30	33	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
3	3	2	2	2	5	5	4	4	1	1	1	1	1	1	1	-15	4	-14	-13	-5	-31	-19	-45	-41	-45	-42	-21	-19	-1	9	11	17	6	0	0	0
Interest and non-operating income (expense)
151	146	147	156	155	150	124	113	83	73	71	96	173	137	117	52	25	49	29	28	-48	-67	-49	-69	-57	-55	-50	-30	-38	-21	-38	-45	-49	-86	0	0	0
Income (loss) before income taxes
-26	-11	1	-1	23	-38	-19	-19	-25	38	40	24	-0	11	39	76	98	135	72	98	103	54	90	48	34	29	20	26	14	28	11	10	-7	-149	0	0	0
Income tax expense (benefit)
-8	-6	-4	23	47	13	20	-2	-17	31	32	11	-0	-2	7	33	42	56	34	46	57	37	53	-17	-44	-45	-55	-2	-4	-5	-2	-2	5	0	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	13	0	14	32	42	56	79	38	52	45	16	36	65	78	75	75	28	19	34	14	12	-12	-149	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	0	0	0	-0	-0	-0	0	0	3	3	2	2	-9	-9	-9	-9	-0	1	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-18	-4	5	-24	-24	-52	-39	-17	-7	6	7	13	0	14	32	42	56	79	38	52	45	16	36	65	82	78	78	31	9	24	4	2	-13	-148	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
25	18	5	2	0	0	0	-	-	-	-	11	9	13	17	12	18	21	20	22	21	19	18	17	16	13	11	9	7	0	0	-	0	-	0	0	0
Net Income (Loss) Attributable to Parent
-44	-23	-0	-26	0	0	0	-	-	-	-	2	-9	0	14	30	37	58	17	29	24	-2	18	48	66	65	66	22	1	18	0	2	-13	-148	0	0	0
Less: cumulative preferred stock dividends
26	25	25	23	17	11	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary Preferred Stock Dividends, Income Statement Impact
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Subsidiary Preferred Stock to redemption Value
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to common shareholders
-92	-67	-41	-50	-42	-63	-44	-17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-18	-4	5	-24	-24	-52	-39	-17	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other Comprehensive Income (Loss), Net of Tax
-18	-8	-29	2	23	29	32	20	13	-2	-5	-15	-12	-25	-26	-31	-41	-31	-30	-24	-3	12	0	-1	-6	-0	-5	12	11	-18	-9	-14	0	11	0	0	0
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
-37	-13	-24	-21	-1	-22	-7	2	5	3	2	-2	-11	-10	5	11	15	47	7	27	42	29	37	64	75	77	73	44	21	5	-4	-12	-12	-136	0	0	0
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
11	16	8	2	0	0	0	-	-	-	-	11	9	13	17	12	18	21	20	22	21	19	18	17	16	13	11	9	7	0	0	-	0	-	-	0	0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
-71	-45	-35	-24	0	0	0	-	-	-	-	-13	-21	-24	-11	-1	-3	26	-13	4	20	9	18	46	59	64	61	34	12	-0	-8	-12	-12	-136	0	0	0
Earnings Per Share [Abstract]
Basic
-0.28	-0.45	-0.37	-0.09	0.03	-0.11	-0.48	0.02	-0.25	0.15	-0.16	0.25	-0.09	0.20	-0.32	0.02	0.11	0.53	0.03	0.19	0.59	-0.41	0.32	0.08	-0.05	0.08	1.03	0.51	-0.07	0.12	-0.03	0.02	0.34	-0.30	0.00	-0.37	-
Diluted
-0.28	-0.45	-0.37	-0.09	0.03	-0.11	-0.48	0.02	-0.25	0.15	-0.16	0.26	-0.09	0.19	-0.32	0.02	0.11	0.53	0.03	0.21	0.59	-0.41	0.29	0.07	-0.05	0.08	1.03	0.50	-0.07	0.12	-0.03	-0.10	0.34	-0.30	0.00	-0.37	-
Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.92
Product [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
1,822	1,910	1,816	1,907	0	1,814	1,759	1,621	1,481	1,303	1,145	1,009	989	1,057	1,135	1,118	1,277	1,459	1,573	1,780	1,705	1,498	1,336	1,145	1,010	931	927	953	975	1,101	1,145	1,237	1,281	1,189	0	0	0
Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
509	497	513	518	0	436	415	391	334	295	269	265	259	257	261	259	258	259	246	233	211	182	161	140	126	120	118	117	112	111	119	123	143	163	0	0	0
Storage Revenue [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other revenue [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
64	59	58	59	0	65	62	62	58	59	58	57	63	67	74	76	84	98	101	109	115	115	140	141	148	154	167	166	155	144	105	104	103	99	0	0	0