Energy Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Energy Transfer LP
ET Stock  USD 18.97  0.69  3.77%   
Energy Transfer financial statements provide useful quarterly and yearly information to potential Energy Transfer LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Transfer financial statements helps investors assess Energy Transfer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Transfer's valuation are summarized below:
Gross Profit
13.4 B
Profit Margin
0.0605
Market Capitalization
62.6 B
Enterprise Value Revenue
1.4625
Revenue
83.7 B
There are currently one hundred twenty fundamental signals for Energy Transfer LP that can be evaluated and compared over time across rivals. All traders should verify Energy Transfer's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 29.7 B in 2024. Enterprise Value is likely to gain to about 56.9 B in 2024

Energy Transfer Total Revenue

82.52 Billion

Check Energy Transfer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Transfer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 B, Interest Expense of 1.4 B or Total Revenue of 82.5 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.065 or PTB Ratio of 0.94. Energy financial statements analysis is a perfect complement when working with Energy Transfer Valuation or Volatility modules.
  
Check out the analysis of Energy Transfer Correlation against competitors.

Energy Transfer Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60 B113.7 B72.8 B
Slightly volatile
Short and Long Term Debt Total30.3 B53.2 B36.4 B
Slightly volatile
Other Current Liabilities1.8 B2.8 B2.3 B
Slightly volatile
Total Current Liabilities5.7 B11.3 B6.8 B
Slightly volatile
Property Plant And Equipment Net43.5 B86.2 B52.8 B
Slightly volatile
Current Deferred Revenue579.6 M552 M208 M
Slightly volatile
Net Debt29.7 B53.1 B35.6 B
Slightly volatile
Accounts Payable7 B6.7 B4 B
Slightly volatile
Cash311.2 M161 M372.4 M
Pretty Stable
Non Current Assets Total54.1 B101.3 B65.8 B
Slightly volatile
Cash And Short Term Investments312.7 M161 M372.7 M
Pretty Stable
Net Receivables9.7 B9.2 B4.8 B
Slightly volatile
Good Will3.7 B4 B4.5 B
Pretty Stable
Common Stock Shares Outstanding3.3 B3.2 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity50.6 B69 B60.8 B
Slightly volatile
Non Current Liabilities Total33.4 B57.7 B40.3 B
Slightly volatile
Inventory1.4 B2.5 B1.7 B
Slightly volatile
Other Current Assets694.5 M579 M836.3 M
Very volatile
Total Liabilities39.1 B69 B47.1 B
Slightly volatile
Property Plant And Equipment Gross121.5 B115.8 B63.1 B
Slightly volatile
Total Current Assets13.1 B12.4 B7.5 B
Slightly volatile
Short Term Debt1.2 B1.1 B689.4 M
Pretty Stable
Other Liabilities6.1 B5.8 B3.8 B
Slightly volatile
Other Assets13 B12.4 B4.2 B
Slightly volatile
Long Term Debt31.1 B51.4 B35.7 B
Slightly volatile
Intangible Assets3.9 B6.2 B4.6 B
Slightly volatile
Property Plant Equipment97 B92.4 B56.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 B6.9 B14.3 B
Pretty Stable
Long Term Debt Total38.9 B55.5 B37 B
Slightly volatile
Deferred Long Term Liabilities3.7 B4.3 B3.4 B
Slightly volatile
Long Term Investments3.4 B3.1 B3.1 B
Pretty Stable
Non Current Liabilities Other1.2 B1.6 B1.1 B
Slightly volatile
Warrants354.6 M567 M307.6 M
Slightly volatile
Short and Long Term Debt571 M1 B782.7 M
Pretty Stable
Cash And Equivalents282.6 M231.3 M385.9 M
Slightly volatile
Net Invested Capital79.1 B89.1 B58.9 B
Slightly volatile
Capital Lease Obligations686.6 M834 M908.4 M
Slightly volatile

Energy Transfer Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 B4.4 B2.5 B
Slightly volatile
Total Revenue82.5 B78.6 B47.8 B
Slightly volatile
Gross Profit14.3 B13.7 B8 B
Slightly volatile
Other Operating Expenses73.8 B70.3 B43.2 B
Slightly volatile
Operating Income8.7 B8.3 B3.5 B
Slightly volatile
Cost Of Revenue68.2 B64.9 B39.8 B
Slightly volatile
Total Operating Expenses5.8 B5.5 B3.4 B
Slightly volatile
Net Income4.1 B3.9 B2 B
Slightly volatile
Selling General Administrative549.6 M916 M606.5 M
Slightly volatile
Net Income From Continuing Ops2.7 B5.2 B2.5 B
Slightly volatile
Selling And Marketing Expenses398.4 M448.2 M488 M
Slightly volatile
Non Recurring867.2 M443.9 M784.4 M
Very volatile
Interest Income2.1 B2 B1.8 B
Slightly volatile
Reconciled Depreciation3.9 B4.3 B3.1 B
Slightly volatile

Energy Transfer Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow303.3 M257 M363.9 M
Pretty Stable
Depreciation4.6 B4.4 B2.8 B
Slightly volatile
Dividends Paid4.5 B4.2 B1.9 B
Slightly volatile
Capital Expenditures4.1 B3.1 B4.8 B
Pretty Stable
Total Cash From Operating Activities10 B9.6 B5.5 B
Slightly volatile
Net Income5.6 B5.3 B2.6 B
Slightly volatile
End Period Cash Flow311.2 M161 M372.4 M
Pretty Stable
Stock Based Compensation81.8 M130 M88.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.55520.627
Slightly volatile
Dividend Yield0.0650.09740.0785
Pretty Stable
Days Sales Outstanding41.7642.799937.2662
Very volatile
Book Value Per Share9.6714.143315.3762
Very volatile
Operating Cash Flow Per Share1.753.02212.7251
Slightly volatile
Stock Based Compensation To Revenue0.00310.00170.0026
Slightly volatile
Capex To Depreciation0.680.71472.2529
Slightly volatile
EV To Sales1.691.23041.4974
Slightly volatile
Inventory Turnover17.4426.20122.8443
Very volatile
Net Income Per Share1.311.24460.9447
Slightly volatile
Days Of Inventory On Hand21.7913.930818.2332
Pretty Stable
Payables Turnover8.199.713610.1275
Very volatile
Sales General And Administrative To Revenue0.00150.00160.0018
Slightly volatile
Capex To Revenue0.03790.03990.1207
Slightly volatile
Cash Per Share0.04840.05090.3478
Pretty Stable
POCF Ratio4.344.56637.33
Slightly volatile
Interest Coverage3.383.21761.9486
Slightly volatile
Payout Ratio2.061.07952.7178
Very volatile
Capex To Operating Cash Flow0.310.3281.2945
Slightly volatile
Days Payables Outstanding43.437.57639.3741
Pretty Stable
Income Quality1.711.804911.0278
Very volatile
EV To Operating Cash Flow9.6110.119615.8866
Slightly volatile
PE Ratio10.5311.08831.1623
Pretty Stable
Return On Tangible Assets0.03750.0380.0353
Pretty Stable
Earnings Yield0.05620.09020.0761
Slightly volatile
Intangibles To Total Assets0.140.09020.1331
Slightly volatile
Current Ratio1.181.10251.033
Pretty Stable
Tangible Book Value Per Share5.6810.89899.1119
Slightly volatile
Receivables Turnover8.38.528110.5254
Pretty Stable
Graham Number20.7119.72737.2181
Slightly volatile
Capex Per Share0.940.99123.4078
Pretty Stable
Revenue Per Share17.9124.855627.0028
Very volatile
Interest Debt Per Share15.3917.396723.5197
Very volatile
Debt To Assets0.570.46110.496
Slightly volatile
Short Term Coverage Ratios7.688.0857.6747
Pretty Stable
Price Earnings Ratio10.5311.08831.1623
Pretty Stable
Operating Cycle63.5556.730755.4995
Very volatile
Days Of Payables Outstanding43.437.57639.3741
Pretty Stable
Dividend Payout Ratio2.061.07952.7178
Very volatile
Price To Operating Cash Flows Ratio4.344.56637.33
Slightly volatile
Operating Profit Margin0.09470.10560.0731
Very volatile
Long Term Debt To Capitalization1.060.53890.9464
Slightly volatile
Total Debt To Capitalization1.060.5440.9464
Slightly volatile
Return On Capital Employed0.06770.0810.0476
Slightly volatile
Ebit Per Revenue0.09470.10560.0731
Very volatile
Quick Ratio0.90.88280.792
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.361.29440.822
Slightly volatile
Cash Ratio0.01360.01430.0675
Slightly volatile
Cash Conversion Cycle20.1419.154716.1246
Pretty Stable
Operating Cash Flow Sales Ratio0.080.12160.1071
Slightly volatile
Days Of Inventory Outstanding21.7913.930818.2332
Pretty Stable
Days Of Sales Outstanding41.7642.799937.2662
Very volatile
Cash Flow Coverage Ratios0.0960.18230.1269
Slightly volatile
Fixed Asset Turnover1.10.91190.9022
Very volatile
Capital Expenditure Coverage Ratio3.23.04881.4286
Slightly volatile
Price Cash Flow Ratio4.344.56637.33
Slightly volatile
Debt Ratio0.570.46110.496
Slightly volatile
Cash Flow To Debt Ratio0.0960.18230.1269
Slightly volatile
Price Sales Ratio0.750.55520.627
Slightly volatile
Return On Assets0.03310.03460.0311
Pretty Stable
Asset Turnover0.760.69120.6286
Very volatile
Net Profit Margin0.04870.05010.0466
Pretty Stable
Gross Profit Margin0.210.17380.1761
Pretty Stable

Energy Transfer Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.7 B28.3 B26.7 B
Slightly volatile
Enterprise Value56.9 B54.2 B52.3 B
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings10.1937
Cash And Short Term Investments161 M

Energy Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th 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 Energy Transfer Financial Statements

Energy Transfer shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Transfer investors may analyze each financial statement separately, they are all interrelated. The changes in Energy Transfer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy Transfer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue552 M579.6 M
Total Revenue78.6 B82.5 B
Cost Of Revenue64.9 B68.2 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 24.86  17.91 
Ebit Per Revenue 0.11  0.09 

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Additional Tools for Energy Stock Analysis

When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.
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