Energy Financial Statements From 2010 to 2024

Energy Transfer Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 114.3 B 113.7 B 101.6 B Slightly volatile Other Current Liabilities 3 B 2.8 B 2.6 B Slightly volatile Total Current Liabilities 10.1 B 11.3 B 8.4 B Slightly volatile Other Liabilities 5.4 B 5.8 B 4.8 B Slightly volatile Net Tangible Assets 15.6 B 21.8 B 12.7 B Slightly volatile Property Plant And Equipment Net 88.2 B 86.2 B 77.7 B Slightly volatile Net Debt 55.9 B 53.1 B 51.3 B Slightly volatile Accounts Payable 6 B 6.7 B 4.7 B Slightly volatile Cash 225.9 M 161 M 283.8 M Slightly volatile Non Current Assets Total 103.4 B 101.3 B 92.8 B Slightly volatile Other Assets 1.3 B 1.4 B 1.6 B Slightly volatile Long Term Debt 40.2 B 51.4 B 50 B Slightly volatile Net Receivables 7.7 B 9.2 B 6 B Slightly volatile Good Will 2.7 B 4 B 4.4 B Slightly volatile Common Stock Shares Outstanding 3.2 B 3.2 B 2.8 B Slightly volatile Non Current Liabilities Total 44.9 B 57.7 B 55.6 B Slightly volatile Capital Lease Obligations 669.4 M 834 M 864.2 M Slightly volatile Inventory 2.2 B 2.5 B 1.8 B Slightly volatile Other Current Assets 454.5 M 543 M 238.8 M Slightly volatile Total Liabilities 71.9 B 69 B 65.1 B Slightly volatile Deferred Long Term Liabilities 136.6 M 126 M 169.8 M Slightly volatile Net Invested Capital 86.6 B 89.1 B 75.7 B Slightly volatile Long Term Investments 2.5 B 3.1 B 3.3 B Slightly volatile Property Plant And Equipment Gross 94.7 B 115.8 B 80.1 B Slightly volatile Short and Long Term Debt 1.1 B 1 B 202 M Slightly volatile Total Current Assets 10.7 B 12.4 B 8.5 B Slightly volatile Non Current Liabilities Other 1.4 B 1.6 B 1.2 B Slightly volatile Intangible Assets 4.7 B 6.2 B 6 B Slightly volatile Common Stock 27 B 30.2 B 23.2 B Slightly volatile Property Plant Equipment 86.5 B 93.3 B 78.1 B Slightly volatile Short and Long Term Debt Total 56.2 B 53.2 B 52.2 B Very volatile Current Deferred Revenue 426 M 552 M 239 M Slightly volatile Cash And Short Term Investments 224.2 M 161 M 334.3 M Slightly volatile Short Term Investments 62.7 M 66 M 208.7 M Slightly volatile Liabilities And Stockholders Equity 58.6 B 69 B 74.5 B Slightly volatile Accumulated Other Comprehensive Income 20.1 M 28 M 10.2 M Slightly volatile Short Term Debt 1.2 B 1.1 B 260.6 M Slightly volatile
Energy Transfer Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 247.1 M 303 M 208.3 M Slightly volatile Interest Expense 2.6 B 2.6 B 2.4 B Slightly volatile Selling General Administrative 929.7 M 985 M 760.1 M Slightly volatile Total Revenue 72.4 B 78.6 B 59.3 B Slightly volatile Gross Profit 13.5 B 13.7 B 11.8 B Slightly volatile Operating Income 6.1 B 8.3 B 6.7 B Slightly volatile Net Income From Continuing Ops 5 B 5.3 B 4.8 B Very volatile EBIT 8.4 B 8.2 B 7.5 B Slightly volatile Cost Of Revenue 58.9 B 64.9 B 47.5 B Slightly volatile Total Operating Expenses 10.5 B 5.4 B 33.2 B Slightly volatile Reconciled Depreciation 4.2 B 4.4 B 3.4 B Slightly volatile Income Before Tax 5.3 B 5.6 B 5 B Very volatile Net Income 3.9 B 3.9 B 3.6 B Very volatile Income Tax Expense 247.1 M 303 M 208.3 M Slightly volatile Depreciation And Amortization 4.4 B 4.4 B 3.8 B Slightly volatile Other Operating Expenses 67 B 70.3 B 42.8 B Slightly volatile EBITDA 12.9 B 12.6 B 10.4 B Slightly volatile
Energy Transfer Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 129.8 M 130 M 115.8 M Slightly volatile Free Cash Flow 5.4 B 6.4 B 3.2 B Slightly volatile Begin Period Cash Flow 267.2 M 257 M 380.5 M Slightly volatile Depreciation 3.6 B 4.4 B 3.6 B Slightly volatile Dividends Paid 3.3 B 4.2 B 3.1 B Pretty Stable Capital Expenditures 3.3 B 3.1 B 5.2 B Slightly volatile Total Cash From Operating Activities 9.9 B 9.6 B 8.5 B Slightly volatile Net Income 4.7 B 5.3 B 3.9 B Slightly volatile End Period Cash Flow 225.9 M 161 M 283.8 M Slightly volatile Other Cashflows From Investing Activities 92 M 122.4 M 136.2 M Slightly volatile Change To Netincome 445.5 M 468.9 M 1.6 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.75 0.5552 0.627 Slightly volatile Dividend Yield 0.065 0.0974 0.0785 Pretty Stable Days Sales Outstanding 41.76 42.7999 37.2662 Very volatile Book Value Per Share 9.67 14.1433 15.3762 Very volatile Operating Cash Flow Per Share 1.75 3.0221 2.7251 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.0017 0.0026 Slightly volatile Capex To Depreciation 0.68 0.7147 2.2529 Slightly volatile EV To Sales 1.69 1.2304 1.4974 Slightly volatile Inventory Turnover 17.44 26.201 22.8443 Very volatile Net Income Per Share 1.31 1.2446 0.9447 Slightly volatile Days Of Inventory On Hand 21.79 13.9308 18.2332 Pretty Stable Payables Turnover 8.19 9.7136 10.1275 Very volatile Sales General And Administrative To Revenue 0.0015 0.0016 0.0018 Slightly volatile Capex To Revenue 0.0379 0.0399 0.1207 Slightly volatile Cash Per Share 0.0484 0.0509 0.3478 Pretty Stable POCF Ratio 4.34 4.5663 7.33 Slightly volatile Interest Coverage 3.38 3.2176 1.9486 Slightly volatile Payout Ratio 2.06 1.0795 2.7178 Very volatile Capex To Operating Cash Flow 0.31 0.328 1.2945 Slightly volatile Days Payables Outstanding 43.4 37.576 39.3741 Pretty Stable Income Quality 1.71 1.8049 11.0278 Very volatile EV To Operating Cash Flow 9.61 10.1196 15.8866 Slightly volatile PE Ratio 10.53 11.088 31.1623 Pretty Stable Return On Tangible Assets 0.0375 0.038 0.0353 Pretty Stable Earnings Yield 0.0562 0.0902 0.0761 Slightly volatile Intangibles To Total Assets 0.14 0.0902 0.1331 Slightly volatile Current Ratio 1.18 1.1025 1.033 Pretty Stable Tangible Book Value Per Share 5.68 10.8989 9.1119 Slightly volatile Receivables Turnover 8.3 8.5281 10.5254 Pretty Stable Graham Number 20.71 19.7273 7.2181 Slightly volatile Capex Per Share 0.94 0.9912 3.4078 Pretty Stable Revenue Per Share 17.91 24.8556 27.0028 Very volatile Interest Debt Per Share 15.39 17.3967 23.5197 Very volatile Debt To Assets 0.57 0.4611 0.496 Slightly volatile Short Term Coverage Ratios 7.68 8.08 57.6747 Pretty Stable Price Earnings Ratio 10.53 11.088 31.1623 Pretty Stable Operating Cycle 63.55 56.7307 55.4995 Very volatile Days Of Payables Outstanding 43.4 37.576 39.3741 Pretty Stable Dividend Payout Ratio 2.06 1.0795 2.7178 Very volatile Price To Operating Cash Flows Ratio 4.34 4.5663 7.33 Slightly volatile Operating Profit Margin 0.0947 0.1056 0.0731 Very volatile Long Term Debt To Capitalization 1.06 0.5389 0.9464 Slightly volatile Total Debt To Capitalization 1.06 0.544 0.9464 Slightly volatile Return On Capital Employed 0.0677 0.081 0.0476 Slightly volatile Ebit Per Revenue 0.0947 0.1056 0.0731 Very volatile Quick Ratio 0.9 0.8828 0.792 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.36 1.2944 0.822 Slightly volatile Cash Ratio 0.0136 0.0143 0.0675 Slightly volatile Cash Conversion Cycle 20.14 19.1547 16.1246 Pretty Stable Operating Cash Flow Sales Ratio 0.08 0.1216 0.1071 Slightly volatile Days Of Inventory Outstanding 21.79 13.9308 18.2332 Pretty Stable Days Of Sales Outstanding 41.76 42.7999 37.2662 Very volatile Cash Flow Coverage Ratios 0.096 0.1823 0.1269 Slightly volatile Fixed Asset Turnover 1.1 0.9119 0.9022 Very volatile Capital Expenditure Coverage Ratio 3.2 3.0488 1.4286 Slightly volatile Price Cash Flow Ratio 4.34 4.5663 7.33 Slightly volatile Debt Ratio 0.57 0.4611 0.496 Slightly volatile Cash Flow To Debt Ratio 0.096 0.1823 0.1269 Slightly volatile Price Sales Ratio 0.75 0.5552 0.627 Slightly volatile Return On Assets 0.0331 0.0346 0.0311 Pretty Stable Asset Turnover 0.76 0.6912 0.6286 Very volatile Net Profit Margin 0.0487 0.0501 0.0466 Pretty Stable Gross Profit Margin 0.21 0.1738 0.1761 Pretty Stable
Energy Transfer Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 29.7 B 28.3 B 26.7 B Slightly volatile Enterprise Value 56.9 B 54.2 B 52.3 B Slightly volatile

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About Energy Transfer Financial Statements

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When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:

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Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's 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.