NYSE · Financial Statements
ClearBridge MLP and Midstream Fund Inc (CEM) Financial Statements
$44.64
NYSE: CEM
Market Cap $593.45M
Overview Financials Dividend ClearBridge MLP and Midstream Fund Inc most recently reported annual revenue of $83.0M, net profit of $61.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $-42.0M $-472.0M $176.0M $189.0M $83.0M Operating Profit $-47.0M $-478.0M $173.0M $191.0M $77.0M Net Profit $-42.0M $-474.0M $176.0M $184.0M $61.0M EPS $-3.00 $-33.97 $13.01 $13.65 $4.56 Op Margin 112.0% 101.2% 98.0% 101.1% 93.0%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $1.3B $414.0M $611.0M $823.0M $853.0M Total Liabilities $472.0M $132.0M $189.0M $251.0M $264.0M Cash $0 $0 $0 $0 $0 Borrowings $346.0M $76.0M $148.0M $185.0M $199.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $157.0M $314.0M $-20.0M $-27.0M $35.0M Investing Cash Flow $87.0M $321.0M $-52.0M $-52.0M $8.0M Financing Cash Flow $0 $-2.0M $-26.0M $-3.0M $-12.0M Net Cash Flow $87.0M $321.0M $-52.0M $-52.0M $8.0M Free Cash Flow $157.0M $314.0M $-20.0M $-27.0M $35.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.10 EV / EBITDA 4.79 FCF Yield 5.89% Quick Ratio -0.49 Interest Coverage 7.15 Return 1Y — Return 3Y — Return 5Y —
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