Energy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Energy Transfer LP
ET Stock  USD 18.82  0.16  0.84%   
Analyzing historical trends in various income statement and balance sheet accounts from Energy Transfer's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Transfer's valuation are summarized below:
Gross Profit
16.4 B
Profit Margin
0.0518
Market Capitalization
65.2 B
Enterprise Value Revenue
1.5744
Revenue
85.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 56.9 B in 2026. Enterprise Value is likely to gain to about 57.7 B in 2026

Energy Transfer Total Revenue

42.11 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 5.6 B, Interest Expense of 3.5 B or Total Revenue of 42.1 B, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0662 or PTB Ratio of 1.66. Energy financial statements analysis is a perfect complement when working with Energy Transfer Valuation or Volatility modules.
  
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Check out the analysis of Energy Transfer Correlation against competitors.

Energy Transfer Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets148.4 B141.3 B85.1 B
Slightly volatile
Short and Long Term Debt Total74.9 B71.3 B42.5 B
Slightly volatile
Other Current Liabilities15.4 B14.7 B3.9 B
Slightly volatile
Total Current Liabilities15.7 B15 B8.2 B
Slightly volatile
Property Plant And Equipment Net109.2 B104 B62.2 B
Slightly volatile
Current Deferred Revenue823.5 M784.3 M254.9 M
Slightly volatile
Net Debt74.9 B71.3 B41.9 B
Slightly volatile
Accounts Payable10.1 B9.6 B4.7 B
Slightly volatile
Cash312.7 M358.8 M368.1 M
Pretty Stable
Non Current Assets Total129.2 B123.1 B76.2 B
Slightly volatile
Non Currrent Assets Other2.7 B2.6 B1.2 B
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B482.2 M
Slightly volatile
Net Receivables12 B11.4 B5.6 B
Slightly volatile
Good Will3.9 B5.5 B4.5 B
Very volatile
Common Stock Shares Outstanding3.8 B3.6 B2 B
Slightly volatile
Liabilities And Stockholders Equity148.4 B141.3 B83.9 B
Slightly volatile
Non Current Liabilities Total81.2 B77.3 B46.8 B
Slightly volatile
Inventory5 B4.8 B2.1 B
Slightly volatile
Other Current Assets19.1 B18.2 B3 B
Slightly volatile
Total Liabilities96.9 B92.3 B55 B
Slightly volatile
Property Plant And Equipment Gross157 B149.6 B74.2 B
Slightly volatile
Total Current Assets19.1 B18.2 B8.9 B
Slightly volatile
Short Term Debt485.6 M270 M585.3 M
Very volatile
Other Liabilities6.1 B5.8 B3.9 B
Slightly volatile
Other Assets2.4 B2.6 B2.8 B
Slightly volatile
Long Term Debt34.8 B68.2 B39.3 B
Slightly volatile
Intangible Assets4.2 B7.4 B4.8 B
Slightly volatile
Property Plant Equipment109.2 B104 B62.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 B6.9 B13.5 B
Slightly volatile
Long Term Debt Total44 B68.3 B40.2 B
Slightly volatile
Deferred Long Term Liabilities3.7 B4.3 B3.5 B
Slightly volatile
Long Term Investments3.4 B3.8 B3.1 B
Pretty Stable
Non Current Liabilities Other1.2 B1.9 B1.2 B
Slightly volatile
Warrants354.6 M567 M329.4 M
Slightly volatile
Short and Long Term Debt6.8 M7.2 M658.4 M
Slightly volatile
Cash And Equivalents1.3 B1.3 B491.5 M
Slightly volatile
Net Invested Capital82.3 B109.1 B64.1 B
Slightly volatile
Capital Lease Obligations678.4 M717.3 M890.2 M
Slightly volatile

Energy Transfer Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 B5.3 B2.9 B
Slightly volatile
Interest Expense3.5 B3.3 B2 B
Slightly volatile
Total Revenue42.1 B82.6 B49.5 B
Slightly volatile
Gross Profit18.9 B18 B9.2 B
Slightly volatile
Other Operating Expenses37.6 B73.2 B44.3 B
Slightly volatile
Operating Income9.9 B9.4 B4.9 B
Slightly volatile
Cost Of Revenue34.2 B64.6 B40.3 B
Slightly volatile
Total Operating Expenses9 B8.6 B4.3 B
Slightly volatile
Selling General Administrative1.5 B1.4 B742.4 M
Slightly volatile
Net Income From Continuing Ops7.9 B7.5 B3.3 B
Slightly volatile
Selling And Marketing Expenses398.4 M448.2 M489.2 M
Slightly volatile
Non Recurring867.2 M443.9 M737.5 M
Pretty Stable
Interest Income2.3 B3.1 B1.9 B
Slightly volatile
Reconciled Depreciation4.1 B5.9 B3.4 B
Slightly volatile

Energy Transfer Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow299.4 M312 M348.7 M
Very volatile
Depreciation6 B5.7 B3.1 B
Slightly volatile
Dividends Paid5 B4.7 B2.2 B
Slightly volatile
Capital Expenditures4.2 B6.3 B4.9 B
Pretty Stable
Total Cash From Operating Activities10.7 B10.1 B6.1 B
Slightly volatile
Net Income6 B5.7 B3 B
Slightly volatile
End Period Cash Flow1.3 B1.3 B482 M
Slightly volatile
Stock Based Compensation182.3 M173.7 M103.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.72840.5997
Pretty Stable
Dividend Yield0.06620.07850.0807
Very volatile
Days Sales Outstanding42.7150.584738.4152
Pretty Stable
Book Value Per Share9.8213.495915.2496
Very volatile
Operating Cash Flow Per Share1.822.78052.7819
Slightly volatile
Stock Based Compensation To Revenue0.00270.00180.0022
Slightly volatile
Capex To Depreciation1.051.10932.1994
Slightly volatile
EV To Sales1.671.57971.4713
Pretty Stable
Inventory Turnover16.7812.960121.7714
Pretty Stable
Days Of Inventory On Hand23.1828.163419.315
Very volatile
Payables Turnover10.796.79489.7402
Pretty Stable
Sales General And Administrative To Revenue0.00150.00160.0018
Slightly volatile
Capex To Revenue0.140.07630.12
Slightly volatile
Cash Per Share0.20.36270.3018
Slightly volatile
POCF Ratio9.645.93056.6459
Slightly volatile
Interest Coverage1.892.842.2429
Slightly volatile
Capex To Operating Cash Flow0.590.6211.2157
Slightly volatile
Days Payables Outstanding44.9953.717241.3504
Very volatile
Income Quality1.691.7785.1509
Very volatile
EV To Operating Cash Flow20.7812.860815.3717
Slightly volatile
Intangibles To Total Assets0.130.09090.1257
Slightly volatile
Current Ratio1.191.21921.0467
Slightly volatile
Tangible Book Value Per Share6.019.96449.4213
Slightly volatile
Receivables Turnover11.097.215610.3175
Pretty Stable
Graham Number17.7116.866214.1123
Slightly volatile
Capex Per Share2.221.72683.2622
Slightly volatile
Revenue Per Share18.0722.637326.7333
Very volatile
Interest Debt Per Share15.5420.529323.2425
Very volatile
Debt To Assets0.570.50520.4986
Slightly volatile
Short Term Coverage Ratios35.7137.5889140
Slightly volatile
Operating Cycle65.8978.748157.7302
Very volatile
Days Of Payables Outstanding44.9953.717241.3504
Very volatile
Price To Operating Cash Flows Ratio9.645.93056.6459
Slightly volatile
Operating Profit Margin0.07670.11420.0862
Slightly volatile
Long Term Debt To Capitalization0.980.66990.8606
Slightly volatile
Total Debt To Capitalization0.980.67570.8624
Slightly volatile
Return On Capital Employed0.07490.07450.0582
Slightly volatile
Ebit Per Revenue0.07670.11420.0862
Slightly volatile
Quick Ratio0.890.88580.7984
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.570.92030.8109
Slightly volatile
Cash Ratio0.07380.08510.0696
Slightly volatile
Cash Conversion Cycle20.925.03116.3798
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.12280.1105
Slightly volatile
Days Of Inventory Outstanding23.1828.163419.315
Very volatile
Days Of Sales Outstanding42.7150.584738.4152
Pretty Stable
Cash Flow Coverage Ratios0.0960.14170.1307
Slightly volatile
Fixed Asset Turnover1.090.79460.8942
Pretty Stable
Capital Expenditure Coverage Ratio0.951.61021.3869
Slightly volatile
Price Cash Flow Ratio9.645.93056.6459
Slightly volatile
Debt Ratio0.570.50520.4986
Slightly volatile
Cash Flow To Debt Ratio0.0960.14170.1307
Slightly volatile
Price Sales Ratio0.730.72840.5997
Pretty Stable
Asset Turnover0.750.58290.6273
Very volatile
Gross Profit Margin0.210.21790.1766
Slightly volatile

Energy Transfer Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.9 B54.2 B47.2 B
Slightly volatile
Enterprise Value57.7 B54.9 B53.9 B
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings9.7371
Cash And Short Term Investments1.3 B

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 Revenue784.3 M823.5 M
Total Revenue82.6 B42.1 B
Cost Of Revenue64.6 B34.2 B
Capex To Revenue 0.08  0.14 
Revenue Per Share 22.64  18.07 
Ebit Per Revenue 0.11  0.08 

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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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