SPECTRA ENERGY CORP.

CIK: 1373835 SIC: 4923

Profile Charts Filings

$4.92B

Revenue

$693.00M

Net Income

Gross Margin

31.71%

Op. Margin

$-1.99B

Free Cash Flow

Financial Statements Annual (10-K)

Showing 8 of 8 annual reports available (2009 - 2016)

Show: 5 10 All (8)

Annual Quarterly

Breakdown	TTM (Dec 31, 2016)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
+ Total Revenue	$4.92B	$4.92B	$5.23B	$5.90B	$5.52B	$5.08B	$5.35B	$4.95B	$4.55B
Revenue Growth %	0.0%	-6.1%	-11.3%	7.0%	8.7%	-5.2%	8.2%	8.6%	nan%
Operating Expenses	$1.60B	$1.60B	$1.50B	$1.57B	$1.57B	$1.38B	$1.42B	$1.28B	$1.14B
+ Operating Income	$1.56B	$1.56B	$1.43B	$1.92B	$1.67B	$1.57B	$1.76B	$1.67B	$1.48B
Operating Margin %	31.7%	31.7%	27.4%	32.6%	30.2%	31.0%	32.9%	33.9%	32.4%
Interest Expense	$594.00M	$594.00M	$636.00M	$679.00M	$657.00M	$625.00M	$625.00M	$630.00M	$610.00M
Other Income/Expense	$174.00M	$174.00M	$114.00M	$59.00M	$124.00M	$83.00M	$57.00M	$32.00M	$37.00M
Income Before Tax	$1.24B	$1.24B	$621.00M	$1.67B	$1.58B	$1.42B	$1.74B	$1.51B	$1.27B
Income Tax Expense	$216.00M	$216.00M	$161.00M	$382.00M	$419.00M	$370.00M	$487.00M	$383.00M	$353.00M
+ Net Income	$693.00M	$693.00M	$196.00M	$1.08B	$1.04B	$940.00M	$1.18B	$1.05B	$848.00M
Net Margin %	14.1%	14.1%	3.7%	18.3%	18.8%	18.5%	22.1%	21.2%	18.6%
Basic EPS	nan	nan	0.29	1.61	1.55	1.44	1.82	1.62	1.32
Diluted EPS	nan	nan	0.29	1.61	1.55	1.43	1.81	1.61	1.32
Basic Shares Outstanding	2.0M	694.0M	671.0M	671.0M	669.0M	653.0M	650.0M	648.0M	642.0M
Diluted Shares Outstanding	3.0M	696.0M	672.0M	672.0M	671.0M	656.0M	653.0M	650.0M	643.0M

Breakdown	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Cash & Cash Equivalents	$305.00M	$213.00M	$215.00M	$201.00M	$94.00M	$174.00M	$130.00M	$196.00M
Accounts Receivable	$1.00B	$806.00M	$1.34B	$1.34B	$970.00M	$962.00M	$1.02B	$778.00M
Inventory	$253.00M	$307.00M	$313.00M	$263.00M	$309.00M	$393.00M	$287.00M	$321.00M
Other Current Assets	$205.00M	$281.00M	$366.00M	$253.00M	$290.00M	$235.00M	$203.00M	$134.00M
Total Current Assets	$1.77B	$1.65B	$2.33B	$2.08B	$1.66B	$1.76B	$1.64B	$1.43B
Property Plant & Equipment	$26.21B	$22.92B	$22.31B	$21.83B	$19.91B	$18.26B	$16.98B	$15.35B
Goodwill	$4.18B	$4.15B	$4.71B	$4.81B	$4.51B	$4.42B	$4.30B	$3.95B
Other Non-current Assets	$393.00M	$310.00M	$327.00M	$385.00M	$572.00M	$530.00M	$665.00M	$407.00M
Total Assets	$36.84B	$32.92B	$34.04B	$33.53B	$30.59B	$28.14B	$26.69B	$24.08B
Accounts Payable	$828.00M	$511.00M	$458.00M	$440.00M	$464.00M	$498.00M	$369.00M	$333.00M
Other Current Liabilities	$802.00M	$860.00M	$1.17B	$1.10B	$895.00M	$766.00M	$777.00M	$885.00M
Total Current Liabilities	$3.90B	$3.39B	$3.81B	$4.04B	$3.79B	$3.10B	$2.52B	$2.50B
Long-term Debt	$13.62B	$12.89B	$12.77B	$12.49B	$10.65B	$10.15B	$10.17B	$8.95B
Other Non-current Liabilities	$1.44B	$1.32B	$1.40B	$1.46B	$1.68B	$1.80B	-	-
Common Stock	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M
Retained Earnings	$1.31B	$1.74B	$2.54B	$2.38B	$2.17B	$1.98B	$1.49B	$1.10B
Total Stockholders Equity	$7.16B	$6.53B	$8.16B	$8.49B	$8.97B	$8.06B	$7.81B	$7.12B
Total Liabilities & Equity	$36.84B	$32.92B	$34.04B	$33.53B	$30.59B	$28.14B	$26.69B	$24.08B

Breakdown	TTM (Dec 31, 2016)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Net Income	$693.00M	$693.00M	$196.00M	$1.08B	$1.04B	$940.00M	$1.18B	$1.05B	$848.00M
Depreciation & Amortization	$1.39B	$799.00M	$778.00M	$809.00M	$787.00M	$746.00M	$709.00M	$650.00M	$584.00M
Deferred Income Tax	$415.00M	$198.00M	$88.00M	$388.00M	$421.00M	$210.00M	$373.00M	$205.00M	$177.00M
Change in Receivables	-	$42.00M	$-141.00M	$9.00M	$94.00M	$-69.00M	$15.00M	$50.00M	$-143.00M
Change in Inventory	-	$-14.00M	$40.00M	$106.00M	$-17.00M	$-80.00M	$99.00M	$-14.00M	$-7.00M
Change in Payables	-	$55.00M	$26.00M	$25.00M	$-2.00M	$-51.00M	$90.00M	$-67.00M	$35.00M
Operating Cash Flow	$3.82B	$2.03B	$2.25B	$2.22B	$2.03B	$1.94B	$2.19B	$1.41B	$1.76B
Capital Expenditure	$5.81B	$3.62B	$2.85B	$2.03B	$1.95B	$2.02B	$1.92B	$1.35B	$980.00M
Acquisitions	-	-	-	-	$1.25B	$30.00M	$390.00M	$492.00M	$295.00M
Investing Cash Flow	$-6.29B	$-3.83B	$-2.78B	$-2.00B	$-3.24B	$-2.67B	$-2.10B	$-2.10B	$-1.00B
Debt Repayment	$1.45B	$652.00M	$285.00M	$1.18B	$2.14B	$525.00M	$531.00M	$3.91B	$4.02B
Stock Issued	$2.12B	$879.00M	-	-	-	$382.00M	-	-	$448.00M
Stock Repurchased	-	-	-	-	-	-	-	-	-
Dividends Paid	$1.96B	$1.13B	$996.00M	$925.00M	$821.00M	$753.00M	$694.00M	$650.00M	$631.00M
Financing Cash Flow	$2.64B	$1.89B	$540.00M	$-199.00M	$1.32B	$654.00M	$-35.00M	$656.00M	$-803.00M
Net Change in Cash	$185.00M	$92.00M	$-2.00M	$14.00M	$107.00M	$-80.00M	$44.00M	$-36.00M	$-18.00M

SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing Period ended: Sep 30, 2016

Condensed Consolidated Statements of Operations

Description	Sep 30, 2016		Sep 30, 2016
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$1.07B	$1.10B	$3.62B	$3.92B
Operating Expenses	$425.00M	$364.00M	$1.16B	$1.11B
Operating Income	$321.00M	$389.00M	$1.19B	$1.34B
Interest Expense	$133.00M	$155.00M	$437.00M	$480.00M
Other Income/Expense	$52.00M	$31.00M	$123.00M	$73.00M
Income Before Tax	$291.00M	$313.00M	$972.00M	$812.00M
Income Tax Expense	$10.00M	$70.00M	$160.00M	$164.00M
Net Income	$195.00M	$174.00M	$578.00M	$459.00M
Basic EPS	0.28	0.26	0.84	0.68
Diluted EPS	0.28	0.26	0.83	0.68
Basic Shares Outstanding	$701.00M	$671.00M	$692.00M	$671.00M
Diluted Shares Outstanding	$703.00M	$672.00M	$693.00M	$672.00M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2016	Dec 31, 2015
Cash & Cash Equivalents	$464.00M	$213.00M
Accounts Receivable	$712.00M	$806.00M
Inventory	$287.00M	$307.00M
Other Current Assets	$268.00M	$281.00M
Total Current Assets	$1.75B	$1.65B
Property Plant & Equipment	$25.34B	$22.92B
Goodwill	$4.20B	$4.15B
Other Non-current Assets	$401.00M	$310.00M
Total Assets	$35.94B	$32.92B
Accounts Payable	$736.00M	$511.00M
Other Current Liabilities	$634.00M	$860.00M
Total Current Liabilities	$3.69B	$3.39B
Long-term Debt	$13.09B	$12.89B
Other Non-current Liabilities	$1.42B	$1.32B
Common Stock	$1.00M	$1.00M
Retained Earnings	$1.48B	$1.74B
Total Stockholders Equity	$7.47B	$6.53B
Total Liabilities & Equity	$35.94B	$32.92B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2016		Sep 30, 2016
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$195.00M	$174.00M	$578.00M	$459.00M
Depreciation & Amortization	$193.00M	$188.00M	$599.00M	$584.00M
Deferred Income Tax	-	-	$143.00M	$78.00M
Operating Cash Flow	-	-	$1.60B	$1.82B
Capital Expenditure	-	-	$2.41B	$1.82B
Investing Cash Flow	-	-	$-2.60B	$-1.50B
Debt Repayment	-	-	$619.00M	$153.00M
Stock Issued	-	-	$878.00M	-
Dividends Paid	-	-	$842.00M	$747.00M
Financing Cash Flow	-	-	$1.24B	$-191.00M
Net Change in Cash	-	-	$251.00M	$123.00M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.