Enterprise Financial Statements From 2010 to 2026

EPD Stock  USD 31.76  0.40  1.24%   
Enterprise Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enterprise Products' valuation are provided below:
Gross Profit
7.1 B
Profit Margin
0.1092
Market Capitalization
69.6 B
Enterprise Value Revenue
1.9422
Revenue
53 B
There are over one hundred nineteen available fundamental signals for Enterprise Products Partners, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Enterprise Products' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Enterprise Products Total Revenue

67.88 Billion

Check Enterprise Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 1.6 B or Selling General Administrative of 152.4 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0801 or PTB Ratio of 1.91. Enterprise financial statements analysis is a perfect complement when working with Enterprise Products Valuation or Volatility modules.
  
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Check out the analysis of Enterprise Products Correlation against competitors.

Enterprise Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.2 B88.7 B56.6 B
Slightly volatile
Short and Long Term Debt Total39 B37.1 B24.7 B
Slightly volatile
Other Current Liabilities15.5 B14.7 B7.6 B
Slightly volatile
Total Current Liabilities18.3 B17.5 B10 B
Slightly volatile
Total Stockholder Equity34.7 B33 B21.9 B
Slightly volatile
Property Plant And Equipment Net59.2 B56.4 B36.7 B
Slightly volatile
Net Debt38.3 B36.4 B24.3 B
Slightly volatile
Accounts Payable1.5 B1.4 B868.2 M
Slightly volatile
Cash704 M670.5 M414.8 M
Slightly volatile
Non Current Assets Total74.9 B71.3 B47.6 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B584.6 M
Slightly volatile
Cash And Short Term Investments704 M670.5 M414.8 M
Slightly volatile
Net Receivables11.2 B10.6 B5.6 B
Slightly volatile
Common Stock Shares Outstanding1.5 B2.5 BB
Slightly volatile
Liabilities And Stockholders Equity93.3 B88.8 B56.6 B
Slightly volatile
Non Current Liabilities Total39.1 B37.3 B24 B
Slightly volatile
Inventory4.8 B4.5 B2.2 B
Slightly volatile
Other Current Assets1.6 B1.6 B790 M
Slightly volatile
Total Liabilities57.5 B54.7 B34 B
Slightly volatile
Property Plant And Equipment Gross86.2 B82.1 B43.5 B
Slightly volatile
Total Current Assets18.3 B17.4 BB
Slightly volatile
Common Stock36 B34.3 B22.5 B
Slightly volatile
Short Term Debt1.3 B1.3 B1.5 B
Pretty Stable
Intangible Assets2.3 B4.6 B3.1 B
Slightly volatile
Other Liabilities1.4 B1.4 B745.7 M
Slightly volatile
Other Assets609.6 M641.7 M2.9 B
Slightly volatile
Long Term Debt37.1 B35.4 B23.1 B
Slightly volatile
Property Plant Equipment59.8 B56.9 B36.9 B
Slightly volatile
Good Will3.4 B6.6 B4.5 B
Slightly volatile
Current Deferred Revenue11.5 B11 B5.8 B
Slightly volatile
Net Tangible Assets17.1 B19.6 B16.5 B
Slightly volatile
Long Term Debt Total23.7 B35.4 B22.9 B
Slightly volatile
Deferred Long Term Liabilities625.5 M595.7 M259.3 M
Slightly volatile
Long Term Investments2.6 B2.6 B2.5 B
Very volatile
Non Current Liabilities Other14.5 M15.3 M307.9 M
Slightly volatile
Short and Long Term Debt1.4 BB1.8 B
Slightly volatile
Cash And Equivalents668.1 M670.5 M422.5 M
Slightly volatile
Net Invested Capital59.2 B69.7 B52.3 B
Slightly volatile
Warrants39.4 M44.4 M48.4 M
Slightly volatile
Capital Lease Obligations371.7 M420.9 M334.7 M
Slightly volatile

Enterprise Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.5 B1.7 B
Slightly volatile
Selling General Administrative152.4 M280.6 M193.8 M
Slightly volatile
Total Revenue67.9 B64.7 B41 B
Slightly volatile
Gross Profit8.7 B8.3 BB
Slightly volatile
Other Operating Expenses59 B56.2 B36 B
Slightly volatile
Operating Income8.9 B8.4 BB
Slightly volatile
EBIT8.9 B8.5 BB
Slightly volatile
EBITDA11.6 B11 B6.7 B
Slightly volatile
Cost Of Revenue59.2 B56.3 B36 B
Slightly volatile
Income Before Tax7.3 B6.9 BB
Slightly volatile
Net Income7.1 B6.8 B3.9 B
Slightly volatile
Net Income Applicable To Common Shares7.1 B6.7 B3.9 B
Slightly volatile
Extraordinary Items1.3 M1.3 MM
Slightly volatile
Net Income From Continuing Ops3.8 B6.9 B3.8 B
Slightly volatile
Interest Income45.3 M47.7 M695.7 M
Slightly volatile
Reconciled Depreciation2.2 B2.5 B1.9 B
Slightly volatile

Enterprise Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274.6 M368 M404.1 M
Slightly volatile
Depreciation2.6 B2.5 B1.7 B
Slightly volatile
Capital Expenditures5.5 B5.2 B3.4 B
Slightly volatile
Net Income7.2 B6.9 B3.9 B
Slightly volatile
End Period Cash FlowB963.7 M507.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.091.3755
Pretty Stable
Dividend Yield0.08010.07630.0626
Slightly volatile
PTB Ratio1.912.132.4865
Slightly volatile
Days Sales Outstanding36.4553.9946.6387
Slightly volatile
Book Value Per Share7.4612.2810.2222
Slightly volatile
Stock Based Compensation To Revenue0.00260.00240.0029
Slightly volatile
Capex To Depreciation2.782.382.1206
Pretty Stable
PB Ratio1.912.132.4865
Slightly volatile
EV To Sales1.311.61.9718
Very volatile
ROIC0.07140.10.0949
Slightly volatile
Inventory Turnover13.5314.2521.823
Slightly volatile
Net Income Per Share2.572.451.7633
Slightly volatile
Days Of Inventory On Hand13.5826.5221.4931
Slightly volatile
Payables Turnover31.9535.9440.9703
Very volatile
Sales General And Administrative To Revenue0.00430.00390.0052
Very volatile
Capex To Revenue0.06460.07270.0849
Very volatile
Cash Per Share0.140.240.182
Slightly volatile
Interest Coverage3.354.864.348
Slightly volatile
Payout Ratio1.620.881.0591
Slightly volatile
Days Payables Outstanding12.2210.5110.1181
Very volatile
ROE0.110.180.1564
Slightly volatile
PE Ratio12.5913.2619.7673
Slightly volatile
Return On Tangible Assets0.04880.07870.0709
Slightly volatile
Earnings Yield0.0510.07810.0648
Slightly volatile
Intangibles To Total Assets0.0960.110.133
Very volatile
Net Debt To EBITDA3.162.973.5568
Very volatile
Current Ratio1.021.150.9289
Pretty Stable
Tangible Book Value Per Share5.168.256.6558
Slightly volatile
Receivables Turnover9.427.08.2641
Slightly volatile
Graham Number26.9125.6320.0014
Slightly volatile
Shareholders Equity Per Share6.5411.929.8821
Slightly volatile
Debt To Equity1.011.12291.0644
Pretty Stable
Capex Per Share1.191.891.5731
Very volatile
Revenue Per Share15.2623.3318.8508
Pretty Stable
Interest Debt Per Share8.1413.9511.5356
Slightly volatile
Debt To Assets0.330.380.4136
Pretty Stable
Enterprise Value Over EBITDA14.1211.9612.8008
Slightly volatile
Short Term Coverage Ratios6.558.124.1518
Slightly volatile
Price Earnings Ratio12.5913.2619.7673
Slightly volatile
Operating Cycle50.0380.5168.1318
Slightly volatile
Price Book Value Ratio1.912.132.4865
Slightly volatile
Days Of Payables Outstanding12.2210.5110.1181
Very volatile
Dividend Payout Ratio1.620.881.0591
Slightly volatile
Pretax Profit Margin0.06090.09660.0936
Slightly volatile
Ebt Per Ebit0.850.950.8021
Pretty Stable
Operating Profit Margin0.07790.120.1195
Slightly volatile
Company Equity Multiplier2.382.422.4756
Pretty Stable
Long Term Debt To Capitalization0.390.470.4808
Pretty Stable
Total Debt To Capitalization0.410.480.4983
Pretty Stable
Return On Capital Employed0.07660.110.1014
Slightly volatile
Debt Equity Ratio1.011.12291.0644
Pretty Stable
Ebit Per Revenue0.07790.120.1195
Slightly volatile
Quick Ratio0.830.850.72
Very volatile
Net Income Per E B T0.690.880.9081
Pretty Stable
Cash Ratio0.05950.04420.0547
Very volatile
Cash Conversion Cycle41.1472.2858.3438
Slightly volatile
Days Of Inventory Outstanding13.5826.5221.4931
Slightly volatile
Days Of Sales Outstanding36.4553.9946.6387
Slightly volatile
Price To Book Ratio1.912.132.4865
Slightly volatile
Fixed Asset Turnover1.551.321.2166
Slightly volatile
Enterprise Value Multiple14.1211.9612.8008
Slightly volatile
Debt Ratio0.330.380.4136
Pretty Stable
Price Sales Ratio0.91.091.3755
Pretty Stable
Return On Assets0.0430.06880.0611
Slightly volatile
Asset Turnover0.980.840.7954
Slightly volatile
Net Profit Margin0.05420.09450.0879
Slightly volatile
Gross Profit Margin0.080.120.1207
Slightly volatile
Price Fair Value1.912.132.4865
Slightly volatile
Return On Equity0.110.180.1564
Slightly volatile

Enterprise Products Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.7 B61.5 B67.1 B
Slightly volatile

Enterprise Fundamental Market Drivers

Forward Price Earnings11.2486
Cash And Short Term Investments583 M

Enterprise Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enterprise Products Financial Statements

Enterprise Products stakeholders use historical fundamental indicators, such as Enterprise Products' revenue or net income, to determine how well the company is positioned to perform in the future. Although Enterprise Products investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Products' assets and liabilities are reflected in the revenues and expenses on Enterprise Products' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Products Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11 B11.5 B
Total Revenue64.7 B67.9 B
Cost Of Revenue56.3 B59.2 B
Capex To Revenue 0.07  0.06 
Revenue Per Share 23.33  15.26 
Ebit Per Revenue 0.12  0.08 

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When determining whether Enterprise Products is a strong investment it is important to analyze Enterprise Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enterprise Products' future performance. For an informed investment choice regarding Enterprise Stock, refer to the following important reports:
Check out the analysis of Enterprise Products Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Products. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
2.16
Earnings Share
2.64
Revenue Per Share
24.471
Quarterly Revenue Growth
(0.13)
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.