EPD - Enterprise Products Partners L.P.
NYSE
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Energy
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Oil & Gas Midstream
Houston,
United States
Type: Equity
EPD price evolution
EPD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $434 | $384 | $320 | |
| Short term investments | $465 | $323 | $347 | |
| Net receivables | $8210 | $8655 | $7598 | $7772 |
| Inventory | $3319 | $3356 | $3257 | $3352 |
| Total current assets | $14385 | $13453 | $12093 | $12248 |
| Long term investments | $2292 | $2321 | $2330 | |
| Property, plant & equipment | $48508 | $47436 | $46431 | $45804 |
| Goodwill & intangible assets | $9279 | $9328 | $9378 | |
| Total noncurrent assets | $60108 | $59280 | $58734 | |
| Total investments | $2757 | $2644 | $2677 | |
| Total assets | $75062 | $73561 | $71373 | $70982 |
| Current liabilities | ||||
| Accounts payable | $1340 | $11115 | $10751 | $10305 |
| Deferred revenue | ||||
| Short long term debt | $2049 | $1149 | $1300 | |
| Total current liabilities | $13404 | $14809 | $13030 | $13131 |
| Long term debt | $30756 | $28289 | $28285 | $27448 |
| Total noncurrent liabilities | $29955 | $29866 | $29092 | |
| Total debt | $30338 | $29434 | $28748 | |
| Total liabilities | $46663 | $44764 | $42896 | $42223 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $303 | $176 | $143 | $307 |
| Total shareholder equity | $27989 | $27677 | $27673 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $320 | $206 | $2964.7 | $1158.1 |
| Short term investments | $347 | $469 | $236.5 | $228.6 |
| Net receivables | $7772 | $6981 | $6987.8 | $4808.2 |
| Inventory | $3352 | $2554 | $2681 | $3303.5 |
| Total current assets | $12248 | $10598 | $13269.4 | $9909.4 |
| Long term investments | $2330 | $2352 | $2428.4 | $2429.2 |
| Property, plant & equipment | $45804 | $44766 | $42087.7 | $41912.8 |
| Goodwill & intangible assets | $9378 | $9573 | $8599.5 | $8758 |
| Total noncurrent assets | $58734 | $57510 | $54256.2 | $54197.3 |
| Total investments | $2677 | $2821 | $2664.9 | $2657.8 |
| Total assets | $70982 | $68108 | $67525.6 | $64106.7 |
| Current liabilities | ||||
| Accounts payable | $10305 | $975 | $8891.9 | $6249.5 |
| Deferred revenue | ||||
| Short long term debt | $1300 | $1744 | $1399.8 | $1325 |
| Total current liabilities | $13131 | $12265 | $11624.5 | $8988 |
| Long term debt | $27448 | $26551 | $28135.3 | $28540.7 |
| Total noncurrent liabilities | $29092 | $28141 | $29462.6 | $29741.3 |
| Total debt | $28748 | $28295 | $29535.1 | $29865.7 |
| Total liabilities | $42223 | $41436 | $41087.1 | $38729.3 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $307 | $365 | $285.9 | -$165.2 |
| Total shareholder equity | $27673 | $26623 | $25328.9 | $24304.1 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49715 | $58186 | $27199.7 | |
| Cost of revenue | $43017 | $51502 | $22371.1 | |
| Gross Profit | $6698 | $6684 | $4828.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $231 | $241 | $219.6 | |
| Total operating expenses | $231 | $241 | $219.6 | |
| Operating income | $6467 | $6443 | $4609 | |
| Income from continuing operations | ||||
| EBIT | $6845 | $6816 | $4938.7 | |
| Income tax expense | $44 | $82 | -$124.3 | |
| Interest expense | $1269 | $1244 | $1287.4 | |
| Net income | ||||
| Net income | $5532 | $5490 | $3775.6 | |
| Income (for common shares) | $5529 | $5487 | $3774.7 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1406 | $1457 | $1568 | |
| Operating activities | ||||
| Depreciation | $544 | $538 | $536 | |
| Business acquisitions & disposals | $28 | $17 | $40 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1574 | $2111 | $2366 | |
| Investing activities | ||||
| Capital expenditures | -$1264 | -$1047 | -$1012 | |
| Investments | ||||
| Total cash flows from investing | -$3433 | -$1243 | -$1038 | -$977 |
| Financing activities | ||||
| Dividends paid | -$3374 | -$1118 | -$1117 | -$1086 |
| Sale and purchase of stock | -$40 | -$40 | -$96 | |
| Net borrowings | $899 | $678 | -$171 | |
| Total cash flows from financing | -$971 | -$281 | -$1009 | -$1383 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1353 | $50 | $64 | $6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5532 | $5490 | $4637.7 | $3775.6 |
| Operating activities | ||||
| Depreciation | $2072 | $1974 | $1874.4 | $2071.9 |
| Business acquisitions & disposals | $82 | -$2985 | $44.2 | $171.9 |
| Stock-based compensation | ||||
| Total cash flows from operations | $7569 | $8039 | $8512.5 | $5891.5 |
| Investing activities | ||||
| Capital expenditures | -$3266 | -$1964 | -$2223.2 | -$3287.9 |
| Investments | ||||
| Total cash flows from investing | -$3197 | -$4954 | -$2134.6 | -$3120.7 |
| Financing activities | ||||
| Dividends paid | -$4301 | -$4095 | -$3930.4 | -$3891 |
| Sale and purchase of stock | -$188 | -$250 | -$213.9 | -$186.3 |
| Net borrowings | $435 | -$1256 | -$348.9 | $2219.2 |
| Total cash flows from financing | -$4258 | -$5844 | -$4571.3 | -$2022.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $114 | -$2759 | $1806.6 | $748.1 |
News
Fundamentals
| Market cap | $71.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.17B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | 0.83 |