| Address:
|
5400 WESTHEIMER COURT
|
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77056 |
| Telephone: |
704-382-8160 |
|
Description of Business
|
Primary SIC Code:
4923 |
| (As filed with the SEC)
|
|
|
The terms "we," "our," "us," and "Spectra Energy" as used in this report refer
collectively to Spectra Energy Corp and its subsidiaries unless the context
suggests otherwise. These terms are used for convenience only and are not
intended as a precise description of any separate legal entity within Spectra
Energy.
General
[[Image Removed: LOGO]]
Spectra Energy Corp, through its subsidiaries and equity affiliates, owns and
operates a large and diversified portfolio of complementary natural gas-related
energy assets and is one of North America's leading natural gas infrastructure
companies. For close to a century, we and our predecessor companies have
developed critically important pipelines and related energy infrastructure
connecting natural gas supply sources to premium markets. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.77 | 0.280 | 17.37 | | 09/2011 | 1.84 | 0.280 | 13.33 | | 06/2011 | 1.77 | 0.260 | 15.49 | | 03/2011 | 1.61 | 0.260 | 16.88 | | 12/2010 | 1.60 | 0.260 | 15.62 | | 09/2010 | 1.42 | 0.250 | 15.88 | | 06/2010 | 1.41 | 0.250 | 14.23 | | 03/2010 | 1.37 | 0.250 | 16.45 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.22 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.81 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 3.94 | | Pretax Inc/Net Sales | 0.30 | Interest Coverage Ratio | 3.39 | | Net Inc/Net Sales | 0.21 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 1.30 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 1.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.51 | Quick Ratio | 0.54 | | Inventory Turnover | 7.68 | Current Ratio | 0.65 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.62 | | Net Sales/Work Cap | -5.59 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 0.29 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,123.00
|
1,188.00
|
1,612.00
|
1,383.00
|
|
Cost of Goods Sold
|
503.00
|
527.00
|
799.00
|
649.00
|
|
Selling & Admin Exps
|
80.00
|
82.00
|
85.00
|
77.00
|
|
Operating Income
|
361.00
|
402.00
|
557.00
|
499.00
|
|
Interest Exp
|
157.00
|
159.00
|
155.00
|
154.00
|
|
Pretax Income
|
382.00
|
423.00
|
514.00
|
493.00
|
|
Other Income
|
21.00
|
18.00
|
10.00
|
25.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
254.00
|
284.00
|
357.00
|
320.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
74.00
|
538.00
|
140.00
|
130.00
|
|
Receivables - Total
|
886.00
|
914.00
|
1,016.00
|
1,018.00
|
|
Inventories - Total
|
423.00
|
264.00
|
143.00
|
287.00
|
|
Total Current Assets
|
1,608.00
|
1,942.00
|
1,517.00
|
1,638.00
|
|
Net Property, Plant & Equipment
|
17,591.00
|
17,801.00
|
17,430.00
|
16,980.00
|
|
Total Assets
|
27,215.00
|
27,939.00
|
27,151.00
|
26,686.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
736.00
|
831.00
|
699.00
|
595.00
|
|
Debt in Current Liabilities
|
1,013.00
|
643.00
|
978.00
|
1,151.00
|
|
Total Current Liabilities
|
2,513.00
|
2,189.00
|
2,317.00
|
2,523.00
|
|
Long-Term Debt
|
10,234.00
|
10,640.00
|
10,257.00
|
10,169.00
|
|
Total Liabilities
|
19,018.00
|
19,235.00
|
18,675.00
|
18,619.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
827.00
|
837.00
|
683.00
|
678.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
1,871.00
|
1,787.00
|
1,674.00
|
1,487.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,939.00
|
8,446.00
|
8,218.00
|
7,809.00
|
|
Total Liabilities and Stockholders' Equity
|
26,957.00
|
27,681.00
|
26,893.00
|
26,428.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
349.00
|
616.00
|
722.00
|
401.00
|
|
Net Cash Provided by Investing Activities
|
-975.00
|
-239.00
|
-332.00
|
-680.00
|
|
Net Cash Provided by Financing Activities
|
173.00
|
21.00
|
-382.00
|
250.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 4,742.00 | 957.00 | 1.49 | | 12/2008 | 5,074.00 | 1,129.00 | 1.81 | | 12/2009 | 4,552.00 | 849.00 | 1.31 | | 12/2010 | 4,945.00 | 1,049.00 | 1.60 | | Growth Rates | 1.41 | 3.11 | 2.40 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 643 | 430,439 | 66.19 |
|
Report Date :
2/6/2012
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