Energy Transfer LP Net Income
| ET Stock | USD 18.22 0.11 0.61% |
As of the 11th of February 2026, Energy Transfer shows the Mean Deviation of 0.8092, coefficient of variation of 600.95, and Downside Deviation of 0.8509. Energy Transfer LP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Energy Transfer Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5369 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.5 B | 7.9 B | |
| Net Income Applicable To Common Shares | 5.1 B | 5.3 B | |
| Net Income From Continuing Ops | 7.5 B | 7.9 B | |
| Net Income Per Share | 1.28 | 1.34 | |
| Net Income Per E B T | 0.78 | 0.82 |
Energy | Net Income | Build AI portfolio with Energy Stock |
The evolution of Net Income for Energy Transfer LP provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Energy Transfer compares to historical norms and industry peers.
Latest Energy Transfer's Net Income Growth Pattern
Below is the plot of the Net Income of Energy Transfer LP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energy Transfer LP financial statement analysis. It represents the amount of money remaining after all of Energy Transfer LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energy Transfer's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Transfer's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.57 B | 10 Years Trend |
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Net Income |
| Timeline |
Energy Net Income Regression Statistics
| Arithmetic Mean | 2,348,178,412 | |
| Coefficient Of Variation | 96.24 | |
| Mean Deviation | 2,047,618,367 | |
| Median | 1,189,000,000 | |
| Standard Deviation | 2,259,845,659 | |
| Sample Variance | 5106902.4T | |
| Range | 6.5B | |
| R-Value | 0.84 | |
| Mean Square Error | 1579567.2T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | 377,091,978 | |
| Total Sum of Squares | 81710438.4T |
Energy Net Income History
Other Fundumenentals of Energy Transfer LP
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Energy Transfer Net Income component correlations
Energy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Transfer is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Net Income. Since Energy Transfer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Transfer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Transfer's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Transfer. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.315 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Energy Transfer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Transfer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Energy Transfer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Energy Transfer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Transfer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Transfer.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Energy Transfer on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Transfer LP or generate 0.0% return on investment in Energy Transfer over 90 days. Energy Transfer is related to or competes with Performance Shipping, Pyxis Tankers, Vantage Corp, Intercont Limited, Globus Maritime, Castor Maritime, and XTI Aerospace. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas s... More
Energy Transfer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Transfer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Transfer LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8509 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.69 |
Energy Transfer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Transfer's standard deviation. In reality, there are many statistical measures that can use Energy Transfer historical prices to predict the future Energy Transfer's volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.1652 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | (1.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Transfer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Transfer February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 0.8092 | |||
| Semi Deviation | 0.6676 | |||
| Downside Deviation | 0.8509 | |||
| Coefficient Of Variation | 600.95 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0743 | |||
| Jensen Alpha | 0.1652 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.724 | |||
| Semi Variance | 0.4458 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.3709 | |||
| Kurtosis | (0.37) |
Energy Transfer LP Backtested Returns
Currently, Energy Transfer LP is very steady. Energy Transfer LP secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Transfer LP, which you can use to evaluate the volatility of the firm. Please confirm Energy Transfer's Mean Deviation of 0.8092, coefficient of variation of 600.95, and Downside Deviation of 0.8509 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Energy Transfer has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0941, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energy Transfer are expected to decrease at a much lower rate. During the bear market, Energy Transfer is likely to outperform the market. Energy Transfer LP right now shows a risk of 1.03%. Please confirm Energy Transfer LP value at risk, and the relationship between the jensen alpha and skewness , to decide if Energy Transfer LP will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Energy Transfer LP has very good reverse predictability. Overlapping area represents the amount of predictability between Energy Transfer time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Transfer LP price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Energy Transfer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Energy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Energy Transfer LP reported net income of 6.57 B. This is 188.98% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Energy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Transfer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics of similar companies.Energy Transfer is currently under evaluation in net income category among its peers.
Energy Transfer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Transfer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Transfer's managers, analysts, and investors.Environmental | Governance | Social |
Energy Transfer Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Transfer that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Energy Transfer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Transfer's value.| Shares | First Reserve Gp Xiii Ltd | 2025-06-30 | 23.3 M | Energy Income Partners, Llc | 2025-06-30 | 23 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 21.4 M | Natixis Sa | 2025-06-30 | 17.5 M | Westwood Holdings Group Inc | 2025-06-30 | 16.7 M | Chickasaw Capital Management, Llc | 2025-06-30 | 16.2 M | Neuberger Berman Group Llc | 2025-06-30 | 16.1 M | Atlantic Trust Group, Llc | 2025-06-30 | 15.3 M | Brookfield Corp | 2025-06-30 | 14.1 M | Alps Advisors Inc | 2025-06-30 | 74.3 M | Goldman Sachs Group Inc | 2025-06-30 | 71 M |
Energy Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 122.58 B | ||||
| Shares Outstanding | 3.43 B | ||||
| Shares Owned By Insiders | 10.10 % | ||||
| Shares Owned By Institutions | 30.65 % | ||||
| Number Of Shares Shorted | 32.95 M | ||||
| Price To Earning | 9.18 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 82.67 B | ||||
| Gross Profit | 16.07 B | ||||
| EBITDA | 15.4 B | ||||
| Net Income | 6.57 B | ||||
| Cash And Equivalents | 312 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 60.56 B | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 9.11 X | ||||
| Cash Flow From Operations | 11.51 B | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 21.45 | ||||
| Number Of Employees | 16.25 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 62.18 B | ||||
| Total Asset | 125.38 B | ||||
| Retained Earnings | (36.66 B) | ||||
| Working Capital | 1.55 B | ||||
| Current Asset | 179.92 M | ||||
| Current Liabilities | 99.5 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 9.87 % | ||||
| Net Asset | 125.38 B | ||||
| Last Dividend Paid | 1.32 |
About Energy Transfer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Transfer LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Transfer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Transfer LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.