Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Supply & Logistics | | | | | 32,822.0 | 25,065.0 | 19,018.0 | 21,945.0 |
| Transportation | | | | | 1,990.0 | 1,718.0 | 1,584.0 | 1,594.0 |
| Facilities | | | | | 1,161.0 | 1,173.0 | 1,107.0 | 1,050.0 |
| Total revenues | 57,342.0 | 42,078.0 | 23,290.0 | 33,669.0 | 34,055.0 | 26,223.0 | 20,182.0 | 23,152.0 |
| Revenue growth [+] | 36.3% | 80.7% | -30.8% | -1.1% | 29.9% | 29.9% | -12.8% | -46.7% |
| Supply & Logistics | | | | | 30.9% | 31.8% | -13.3% | -47.9% |
| Transportation | | | | | 15.8% | 8.5% | -0.6% | -3.7% |
| Facilities | | | | | -1.0% | 6.0% | 5.4% | -6.8% |
| Cost of goods sold [+] | 54,760.0 | 39,569.0 | 21,507.0 | 30,755.0 | 31,056.0 | 24,168.0 | 18,415.0 | 21,180.0 |
| Maintenance and operations costs | | 1,065.0 | 1,076.0 | 1,303.0 | 1,263.0 | 1,183.0 | 1,182.0 | 1,454.0 |
| Gross profit | 2,582.0 | 2,509.0 | 1,783.0 | 2,914.0 | 2,999.0 | 2,055.0 | 1,767.0 | 1,972.0 |
| Gross margin | 4.5% | 6.0% | 7.7% | 8.7% | 8.8% | 7.8% | 8.8% | 8.5% |
| Selling, general and administrative [+] | 325.0 | 292.0 | 271.0 | 297.0 | 316.0 | 276.0 | 279.0 | 278.0 |
| General and administrative | 325.0 | 292.0 | 271.0 | 297.0 | 316.0 | 276.0 | 279.0 | 278.0 |
| Equity in earnings | 403.0 | 274.0 | 355.0 | 388.0 | 375.0 | 290.0 | 195.0 | 183.0 |
| Other operating expenses | -127.0 | | | | | | | |
| EBITDA [+] | 2,787.0 | 2,491.0 | 1,867.0 | 3,005.0 | 3,058.0 | 2,069.0 | 1,683.0 | 1,877.0 |
| EBITDA growth | 11.9% | 33.4% | -37.9% | -1.7% | 47.8% | 22.9% | -10.3% | -18.1% |
| EBITDA margin | 4.9% | 5.9% | 8.0% | 8.9% | 9.0% | 7.9% | 8.3% | 8.1% |
| Depreciation | 965.0 | 652.0 | 563.0 | 525.0 | 454.0 | 463.0 | 470.0 | 383.0 |
| EBITA | 1,822.0 | 1,839.0 | 1,304.0 | 2,480.0 | 2,604.0 | 1,606.0 | 1,213.0 | 1,494.0 |
| EBITA margin | 3.2% | 4.4% | 5.6% | 7.4% | 7.6% | 6.1% | 6.0% | 6.5% |
| Amortization of intangibles | | 122.0 | 90.0 | 76.0 | 66.0 | 54.0 | 44.0 | 49.0 |
| EBIT [+] | 1,822.0 | 1,717.0 | 1,214.0 | 2,404.0 | 2,538.0 | 1,552.0 | 1,169.0 | 1,445.0 |
| EBIT growth | 6.1% | 41.4% | -49.5% | -5.3% | 63.5% | 32.8% | -19.1% | -24.2% |
| EBIT margin | 3.2% | 4.1% | 5.2% | 7.1% | 7.5% | 5.9% | 5.8% | 6.2% |
| Non-recurring items [+] | | 592.0 | 3,234.0 | 28.0 | -114.0 | 109.0 | -20.0 | |
| Asset impairment | | 592.0 | 3,234.0 | 28.0 | -114.0 | 109.0 | -20.0 | |
| Interest expense | 405.0 | 425.0 | 436.0 | 425.0 | 431.0 | 510.0 | 467.0 | 432.0 |
| Interest expense | 405.0 | 425.0 | 436.0 | 425.0 | 431.0 | 510.0 | 467.0 | 432.0 |
| Other income (expense), net | | 21.0 | -143.0 | 295.0 | 193.0 | -31.0 | 33.0 | -7.0 |
| Pre-tax income | 1,417.0 | 721.0 | -2,599.0 | 2,246.0 | 2,414.0 | 902.0 | 755.0 | 1,006.0 |
| Income taxes | 189.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 13.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | -191.0 | 55.0 | 10.0 | 9.0 | | 2.0 | 4.0 | 3.0 |
| Net income | 1,228.0 | 593.0 | -2,590.0 | 2,171.0 | 2,216.0 | 856.0 | 726.0 | 903.0 |
| Net margin | 2.1% | 1.4% | -11.1% | 6.4% | 6.5% | 3.3% | 3.6% | 3.9% |
| |
| Basic EPS [+] | | $0.83 | ($3.56) | $2.99 | $3.05 | $1.19 | $1.56 | $2.29 |
| Growth | | -123.3% | -219.1% | -2.2% | 155.7% | -23.7% | -31.7% | -39.2% |
| Diluted EPS [+] | | $0.83 | ($3.56) | $2.71 | $2.77 | $1.19 | $1.56 | $2.28 |
| Growth | | -123.3% | -231.1% | -2.2% | 132.6% | -23.5% | -31.7% | -39.2% |
| |
| Dividends per share [+] | | | | | | | | $2.74 |
| Growth | | | | | | | -100.0% | 7.8% |
| |
| Shares outstanding (basic) [+] | | 716.0 | 728.0 | 727.0 | 726.0 | 717.0 | 464.0 | 394.0 |
| Growth | | -1.6% | 0.1% | 0.1% | 1.3% | 54.5% | 17.8% | 7.4% |
| Shares outstanding (diluted) [+] | | 716.0 | 728.0 | 800.0 | 799.0 | 718.0 | 466.0 | 396.0 |
| Growth | | -1.6% | -9.0% | 0.1% | 11.3% | 54.1% | 17.7% | 7.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|