Enterprise Financial Statements From 2010 to 2026

EPD Stock  USD 36.18  0.07  0.19%   
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
7.2 B
Profit Margin
0.1105
Market Capitalization
78.2 B
Enterprise Value Revenue
2.165
Revenue
52.6 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

30.09 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 2.8 B, Interest Expense of 762 M or Selling General Administrative of 156.8 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0799 or PTB Ratio of 1.91. Enterprise financial statements analysis is a perfect complement when working with Enterprise Products Valuation or Volatility modules.
  
Build AI portfolio with Enterprise Stock
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 B2.2 B1.9 B
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 Amortization2.8 B2.6 B1.7 B
Slightly volatile
Selling General Administrative156.8 M251 M192.3 M
Slightly volatile
Total Revenue30.1 B52.6 B38 B
Slightly volatile
Gross Profit7.5 B7.2 B4.8 B
Slightly volatile
Other Operating Expenses26.8 B45.7 B33.4 B
Slightly volatile
Operating Income7.3 B6.9 B4.8 B
Slightly volatile
EBIT7.7 B7.3 B4.9 B
Slightly volatile
EBITDA10.4 B9.9 B6.6 B
Slightly volatile
Cost Of Revenue26.8 B45.4 B33.5 B
Slightly volatile
Income Before Tax6.2 B5.9 B3.8 B
Slightly volatile
Net Income6.1 B5.8 B3.7 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 Flow879.9 M838 M467.4 M
Slightly volatile
Depreciation2.6 B2.5 B1.7 B
Slightly volatile
Dividends Paid5.4 B5.2 B3.4 B
Slightly volatile
Net Income6.1 B5.8 B3.8 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 Ratio0.91.33371.3898
Pretty Stable
Dividend Yield0.07990.06740.062
Slightly volatile
PTB Ratio1.912.33052.4983
Slightly volatile
Days Sales Outstanding36.4553.9946.6387
Slightly volatile
Book Value Per Share7.5813.756910.3162
Slightly volatile
Stock Based Compensation To Revenue0.00260.00240.0029
Slightly volatile
Capex To Depreciation2.782.382.1206
Pretty Stable
PB Ratio1.912.33052.4983
Slightly volatile
EV To Sales1.31.33371.9555
Very volatile
ROIC0.07140.10.0947
Slightly volatile
Inventory Turnover13.5314.2521.823
Slightly volatile
Net Income Per Share2.792.65721.7885
Slightly volatile
Days Of Inventory On Hand13.5826.5221.4931
Slightly volatile
Payables Turnover31.9535.9440.9703
Very volatile
Sales General And Administrative To Revenue0.00430.00480.0052
Very volatile
Capex To Revenue0.06460.07270.0849
Very volatile
Cash Per Share0.140.240.182
Slightly volatile
Interest Coverage3.384.92864.3538
Slightly volatile
Payout Ratio1.580.81291.0528
Slightly volatile
Days Payables Outstanding12.2210.5110.1181
Very volatile
ROE0.110.19320.1571
Slightly volatile
PE Ratio11.4612.065219.6306
Slightly volatile
Return On Tangible Assets0.04880.07870.0709
Slightly volatile
Earnings Yield0.05160.08290.0651
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 Share14.4413.75697.5256
Slightly volatile
Receivables Turnover9.427.08.2641
Slightly volatile
Graham Number30.1128.67920.369
Slightly volatile
Shareholders Equity Per Share14.4413.756910.4548
Slightly volatile
Debt To Equity1.011.12291.0644
Pretty Stable
Capex Per Share1.191.891.5731
Very volatile
Revenue Per Share15.424.038418.9007
Pretty Stable
Interest Debt Per Share0.610.640310.3097
Very volatile
Debt To Assets0.330.380.4136
Pretty Stable
Enterprise Value Over EBITDA13.97.069212.5002
Slightly volatile
Short Term Coverage Ratios6.558.124.1518
Slightly volatile
Price Earnings Ratio11.4612.065219.6306
Slightly volatile
Operating Cycle50.0380.5168.1318
Slightly volatile
Price Book Value Ratio1.912.33052.4983
Slightly volatile
Days Of Payables Outstanding12.2210.5110.1181
Very volatile
Dividend Payout Ratio1.580.81291.0528
Slightly volatile
Pretax Profit Margin0.06190.11220.0946
Slightly volatile
Ebt Per Ebit0.850.85430.7965
Very volatile
Operating Profit Margin0.07890.13130.1203
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 Revenue0.07890.13130.1203
Slightly volatile
Quick Ratio0.830.850.72
Very volatile
Net Income Per E B T0.70.98560.9149
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 Ratio1.912.33052.4983
Slightly volatile
Fixed Asset Turnover1.551.321.2166
Slightly volatile
Enterprise Value Multiple13.97.069212.5002
Slightly volatile
Debt Ratio0.330.380.4136
Pretty Stable
Price Sales Ratio0.91.33371.3898
Pretty Stable
Return On Assets0.0430.06880.0611
Slightly volatile
Asset Turnover0.980.840.7954
Slightly volatile
Net Profit Margin0.05540.11050.0889
Slightly volatile
Gross Profit Margin0.080.13610.1217
Slightly volatile
Price Fair Value1.912.33052.4983
Slightly volatile
Return On Equity0.110.19320.1571
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

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 Revenue52.6 B30.1 B
Cost Of Revenue45.4 B26.8 B
Capex To Revenue 0.07  0.06 
Revenue Per Share 24.04  15.40 
Ebit Per Revenue 0.13  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Enterprise diversify its offerings? Factors like these will boost the valuation of Enterprise Products. Projected growth potential of Enterprise fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enterprise Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.022
Dividend Share
2.175
Earnings Share
2.66
Revenue Per Share
24.038
Quarterly Revenue Growth
(0.03)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Enterprise Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enterprise Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enterprise Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.