| Address:
|
1001 LOUISIANA ST, SUITE 2955A
EL PASO BLDG |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77002 |
| Telephone: |
713-420-2600 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
We are an energy company, originally founded in 1928 in El Paso, Texas that
primarily operates in the natural gas transmission and exploration and
production sectors of the energy industry. Our purpose is to provide natural gas
and related energy products in a safe, efficient and dependable manner.
Our operations are conducted through two core segments, Pipelines and
Exploration and Production. We also have a Marketing segment. Our segments are
managed separately, provide a variety of energy products and services, and
require different technology and marketing strategies. Our Corporate and other
activities include our general and administrative functions, and other
miscellaneous businesses, including our newly formed midstream business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.04 | 0.010 | 437.00 | | 06/2011 | 0.70 | 0.010 | 28.86 | | 03/2011 | 0.57 | 0.010 | 31.58 | | 12/2010 | 1.00 | 0.010 | 13.76 | | 09/2010 | 2.94 | 0.010 | 4.21 | | 06/2010 | 2.84 | 0.010 | 3.91 | | 03/2010 | 2.75 | 0.010 | 3.94 | | 12/2009 | 0.83 | 0.010 | 11.84 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.12 | Total Liab/Total Assets | 0.82 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 3.25 | | Pretax Inc/Net Sales | 0.28 | Interest Coverage Ratio | 2.27 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.40 | LTD/Equity | 3.45 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 3.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.44 | Quick Ratio | 0.54 | | Inventory Turnover | 8.45 | Current Ratio | 0.61 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | -4.56 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 0.22 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,403.00
|
1,236.00
|
989.00
|
984.00
|
|
Cost of Goods Sold
|
410.00
|
367.00
|
352.00
|
379.00
|
|
Selling & Admin Exps
|
215.00
|
78.00
|
76.00
|
-44.00
|
|
Operating Income
|
-121.00
|
529.00
|
307.00
|
381.00
|
|
Interest Exp
|
242.00
|
239.00
|
240.00
|
249.00
|
|
Pretax Income
|
-423.00
|
377.00
|
155.00
|
179.00
|
|
Other Income
|
-696.00
|
55.00
|
58.00
|
26.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-368.00
|
262.00
|
62.00
|
71.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
390.00
|
260.00
|
242.00
|
347.00
|
|
Receivables - Total
|
602.00
|
619.00
|
725.00
|
505.00
|
|
Inventories - Total
|
167.00
|
180.00
|
166.00
|
169.00
|
|
Total Current Assets
|
1,627.00
|
1,552.00
|
1,391.00
|
1,552.00
|
|
Net Property, Plant & Equipment
|
18,738.00
|
22,569.00
|
21,790.00
|
21,072.00
|
|
Total Assets
|
24,078.00
|
26,958.00
|
25,857.00
|
25,270.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
619.00
|
688.00
|
710.00
|
821.00
|
|
Debt in Current Liabilities
|
502.00
|
812.00
|
683.00
|
665.00
|
|
Total Current Liabilities
|
2,242.00
|
2,567.00
|
2,410.00
|
2,565.00
|
|
Long-Term Debt
|
12,531.00
|
13,594.00
|
13,566.00
|
13,517.00
|
|
Total Liabilities
|
19,702.00
|
21,525.00
|
20,902.00
|
20,655.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,779.00
|
2,777.00
|
2,447.00
|
2,147.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
750.00
|
|
Common Stock
|
2,357.00
|
2,355.00
|
2,337.00
|
2,159.00
|
|
Retained Earnings
|
-2,478.00
|
-2,110.00
|
-2,372.00
|
-2,434.00
|
|
Treasury Stock
|
-283.00
|
-282.00
|
-272.00
|
-291.00
|
|
Total Stockholders' Equity
|
4,376.00
|
4,670.00
|
4,210.00
|
3,917.00
|
|
Total Liabilities and Stockholders' Equity
|
24,078.00
|
26,195.00
|
25,112.00
|
24,572.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
621.00
|
465.00
|
531.00
|
433.00
|
|
Net Cash Provided by Investing Activities
|
-484.00
|
-1,010.00
|
-1,089.00
|
-1,333.00
|
|
Net Cash Provided by Financing Activities
|
-7.00
|
563.00
|
453.00
|
438.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,281.00 | 475.00 | 0.65 | | 12/2007 | 4,648.00 | 1,110.00 | 0.57 | | 12/2008 | 5,363.00 | -823.00 | -1.24 | | 12/2009 | 4,631.00 | -539.00 | 0.83 | | 12/2010 | 4,616.00 | 758.00 | 1.00 | | Growth Rates | 1.90 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 540 | 633,846 | 81.92 |
|
Report Date :
2/6/2012
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