Energy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Energy Transfer LP
ET Stock  USD 16.96  0.07  0.41%   
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
16.1 B
Profit Margin
0.0574
Market Capitalization
58 B
Enterprise Value Revenue
1.4685
Revenue
79.8 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 29.7 B in 2026. Enterprise Value is likely to gain to about 57.7 B in 2026

Energy Transfer Total Revenue

99.83 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 6.2 B, Interest Expense of 3.8 B or Total Revenue of 99.8 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0663 or PTB Ratio of 2.07. 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 Assets151.4 B144.2 B85.4 B
Slightly volatile
Short and Long Term Debt Total73.1 B69.6 B42.3 B
Slightly volatile
Other Current Liabilities4.2 B4 B2.6 B
Slightly volatile
Total Current Liabilities15.3 B14.6 B8.2 B
Slightly volatile
Property Plant And Equipment Net115.9 B110.4 B63 B
Slightly volatile
Current Deferred Revenue823.5 M784.3 M254.9 M
Slightly volatile
Net Debt72.7 B69.3 B41.6 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 Total134.2 B127.9 B76.8 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B1.1 B
Slightly volatile
Cash And Short Term Investments314.1 M358.8 M368.4 M
Pretty Stable
Net Receivables12.5 B11.9 B5.7 B
Slightly volatile
Good Will3.8 B4.5 B4.4 B
Pretty Stable
Common Stock Shares Outstanding4.1 B3.9 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity151.4 B144.2 B84.2 B
Slightly volatile
Non Current Liabilities Total80 B76.2 B46.7 B
Slightly volatile
Inventory3.7 B3.5 B2 B
Slightly volatile
Other Current Assets710.8 M558.9 M828.6 M
Very volatile
Total Liabilities95.3 B90.8 B54.9 B
Slightly volatile
Property Plant And Equipment Gross157 B149.6 B74.2 B
Slightly volatile
Total Current Assets17.1 B16.3 B8.6 B
Slightly volatile
Short Term Debt90.7 M95.5 M551.8 M
Pretty Stable
Other Liabilities6.1 B5.8 B3.9 B
Slightly volatile
Other Assets2.4 B3.8 B2.8 B
Slightly volatile
Long Term Debt72.2 B68.7 B41.5 B
Slightly volatile
Intangible Assets4 B6.9 B4.8 B
Slightly volatile
Property Plant Equipment115.9 B110.4 B62.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 B6.9 B13.5 B
Slightly volatile
Long Term Debt Total41.9 B68.7 B40.1 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 Equivalents261.9 M280.8 M370 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 Amortization6.2 B5.9 B3 B
Slightly volatile
Interest Expense3.8 B3.6 B2 B
Slightly volatile
Total Revenue99.8 B95.1 B53.7 B
Slightly volatile
Gross Profit18.9 B18 B9.2 B
Slightly volatile
Other Operating Expenses88.8 B84.6 B47.9 B
Slightly volatile
Operating Income11 B10.5 B5 B
Slightly volatile
Cost Of Revenue80.9 B77 B43.7 B
Slightly volatile
Total Operating Expenses7.9 B7.5 B4.2 B
Slightly volatile
Selling General Administrative1.4 B1.4 B735.2 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 Income2.2 B3.2 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 Flow297.3 M185.2 M341.1 M
Very volatile
Depreciation6.2 B5.9 B3.2 B
Slightly volatile
Dividends Paid5.6 B5.3 B2.3 B
Slightly volatile
Capital Expenditures4.1 B4.8 B4.8 B
Very volatile
Total Cash From Operating Activities13.9 B13.2 B6.5 B
Slightly volatile
Net Income7.9 B7.5 B3.3 B
Slightly volatile
End Period Cash Flow312.7 M358.8 M368.1 M
Pretty Stable
Stock Based Compensation182.3 M173.7 M103.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.930.611
Pretty Stable
Dividend Yield0.06630.06260.0798
Very volatile
Days Sales Outstanding41.9152.4738.2656
Pretty Stable
Book Value Per Share9.7812.3115.1775
Very volatile
Operating Cash Flow Per Share1.83.052.7965
Slightly volatile
Stock Based Compensation To Revenue0.0030.00210.0026
Slightly volatile
Capex To Depreciation0.780.822.0855
Slightly volatile
EV To Sales1.61.761.4001
Very volatile
Inventory Turnover17.5219.6422.7166
Very volatile
Days Of Inventory On Hand21.6819.2418.2576
Pretty Stable
Payables Turnover10.969.259.8947
Very volatile
Sales General And Administrative To Revenue0.00150.00160.0018
Slightly volatile
Capex To Revenue0.0550.05790.1139
Slightly volatile
Cash Per Share0.07860.08270.2572
Slightly volatile
POCF Ratio9.786.656.6964
Slightly volatile
Interest Coverage1.862.632.2288
Slightly volatile
Capex To Operating Cash Flow0.40.421.1927
Slightly volatile
Days Payables Outstanding44.3252.1741.22
Very volatile
Income Quality1.51.589.9545
Very volatile
EV To Operating Cash Flow20.0112.6714.0938
Slightly volatile
Intangibles To Total Assets0.140.09060.1263
Slightly volatile
Current Ratio1.181.291.0503
Slightly volatile
Tangible Book Value Per Share5.919.699.3993
Slightly volatile
Receivables Turnover8.267.210.28
Slightly volatile
Graham Number17.1716.3514.0956
Slightly volatile
Capex Per Share1.051.13.1565
Slightly volatile
Revenue Per Share18.0721.9226.6911
Very volatile
Interest Debt Per Share14.716.8821.7467
Very volatile
Debt To Assets0.570.560.502
Slightly volatile
Short Term Coverage Ratios1.4 K1.3 K292
Slightly volatile
Operating Cycle63.5971.7156.5232
Very volatile
Days Of Payables Outstanding44.3252.1741.22
Very volatile
Price To Operating Cash Flows Ratio9.786.656.6964
Slightly volatile
Operating Profit Margin0.0760.09950.0853
Slightly volatile
Long Term Debt To Capitalization0.990.720.8629
Slightly volatile
Total Debt To Capitalization0.990.730.8674
Slightly volatile
Return On Capital Employed0.07460.09320.0592
Slightly volatile
Ebit Per Revenue0.0760.09950.0853
Slightly volatile
Quick Ratio0.91.010.8117
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.180.8656
Slightly volatile
Cash Ratio0.02690.02840.0635
Slightly volatile
Cash Conversion Cycle19.2719.5415.3032
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.130.1109
Slightly volatile
Days Of Inventory Outstanding21.6819.2418.2576
Pretty Stable
Days Of Sales Outstanding41.9152.4738.2656
Pretty Stable
Cash Flow Coverage Ratios0.10.170.1359
Slightly volatile
Fixed Asset Turnover1.10.990.9063
Very volatile
Capital Expenditure Coverage Ratio2.612.491.5363
Slightly volatile
Price Cash Flow Ratio9.786.656.6964
Slightly volatile
Debt Ratio0.570.560.502
Slightly volatile
Cash Flow To Debt Ratio0.10.170.1359
Slightly volatile
Price Sales Ratio0.720.930.611
Pretty Stable
Asset Turnover0.760.65940.6383
Pretty Stable
Gross Profit Margin0.210.220.1767
Slightly volatile

Energy Transfer Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.7 B28.3 B27.2 B
Slightly volatile
Enterprise Value57.7 B54.9 B51.3 B
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings10.4712
Cash And Short Term Investments312 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 Revenue784.3 M823.5 M
Total Revenue95.1 B99.8 B
Cost Of Revenue77 B80.9 B
Capex To Revenue 0.06  0.06 
Revenue Per Share 21.92  18.07 
Ebit Per Revenue 0.10  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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