SEAL-PB Q4 2020 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$154M+3.5% YoY

Gross Profit

$78M50.5% margin

Operating Income

$65M42.3% margin

Net Income

$28M18.3% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$100M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.1B

Stockholders' Equity

-$104M

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$149M	+3.5%
Gross Profit	$78M	$74M	+4.6%
Operating Income	$65M	$84M	-22.1%
Net Income	$28M	$60M	-52.8%