ET - Energy Transfer LP
NYSE
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Energy
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Oil & Gas Midstream
Dallas,
United States
Type: Equity
ET price evolution
ET
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $650 | $1946 | $161 | |
| Short term investments | $28 | $27 | $66 | |
| Net receivables | $9647 | $9762 | $9148 | |
| Inventory | $2624 | $2267 | $2478 | |
| Total current assets | $13336 | $13406 | $15018 | $12433 |
| Long term investments | $3237 | $3093 | $3097 | |
| Property, plant & equipment | $95848 | $92742 | $85906 | $86177 |
| Goodwill & intangible assets | $10112 | $9998 | $10258 | |
| Total noncurrent assets | $107933 | $100771 | $101265 | |
| Total investments | $3265 | $3120 | $3163 | |
| Total assets | $124429 | $121339 | $115789 | $113698 |
| Current liabilities | ||||
| Accounts payable | $7478 | $7564 | $6684 | |
| Deferred revenue | ||||
| Short long term debt | $323 | $1236 | $1064 | |
| Total current liabilities | $12371 | $11709 | $12719 | $11277 |
| Long term debt | $58995 | $58109 | $52991 | $52158 |
| Total noncurrent liabilities | $64158 | $59277 | $58482 | |
| Total debt | $58432 | $54227 | $53222 | |
| Total liabilities | $89189 | $75867 | $71996 | $69759 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $42 | $48 | $41 | $28 |
| Total shareholder equity | $34312 | $35933 | $36682 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161 | $257 | $336 | $367 |
| Short term investments | $66 | $10 | $10 | $9 |
| Net receivables | $9148 | $8627 | $7708 | $3954 |
| Inventory | $2478 | $2461 | $2014 | $1739 |
| Total current assets | $12433 | $12081 | $10537 | $6317 |
| Long term investments | $3097 | $2893 | $2947 | $3060 |
| Property, plant & equipment | $86177 | $81130 | $82445 | $75973 |
| Goodwill & intangible assets | $10258 | $7981 | $8389 | $8137 |
| Total noncurrent assets | $101265 | $93562 | $95426 | $88827 |
| Total investments | $3163 | $2903 | $2957 | $3069 |
| Total assets | $113698 | $105643 | $105963 | $95144 |
| Current liabilities | ||||
| Accounts payable | $6684 | $6969 | $6834 | $2836 |
| Deferred revenue | ||||
| Short long term debt | $1064 | $47 | $727 | $74 |
| Total current liabilities | $11277 | $10368 | $10835 | $5923 |
| Long term debt | $52158 | $48261 | $49836 | $52254 |
| Total noncurrent liabilities | $58482 | $54616 | $55783 | $57833 |
| Total debt | $53222 | $49105 | $50563 | $52328 |
| Total liabilities | $69759 | $72618 | $66618 | $63756 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $28 | -$6 | $23 | $6 |
| Total shareholder equity | $36682 | $33025 | $31300 | $18529 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20772 | $20729 | $21629 | $20532 |
| Cost of revenue | $15609 | $16597 | $15780 | |
| Gross Profit | $5160 | $5120 | $5032 | $4752 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $332 | $260 | $285 | |
| Total operating expenses | $2979 | $2822 | $2652 | $2587 |
| Operating income | $2298 | $2380 | $2165 | |
| Income from continuing operations | ||||
| EBIT | $2303 | $2057 | $2060 | |
| Income tax expense | $89 | $227 | $89 | $47 |
| Interest expense | -$732 | $762 | $728 | $686 |
| Net income | ||||
| Net income | $1115 | $1314 | $1240 | $1327 |
| Income (for common shares) | $1182 | $1089 | $1203 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78586 | $89876 | $67417 | $38954 |
| Cost of revenue | $60541 | $72232 | $50395 | $25487 |
| Gross Profit | $18045 | $17644 | $17022 | $13467 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $985 | $1018 | $818 | $711 |
| Total operating expenses | $9750 | $9906 | $8230 | $10487 |
| Operating income | $8295 | $7738 | $8792 | $2980 |
| Income from continuing operations | ||||
| EBIT | $6816 | $7266 | $7921 | $1916 |
| Income tax expense | $303 | $204 | $184 | $237 |
| Interest expense | $2578 | $2306 | $2267 | $2327 |
| Net income | ||||
| Net income | $3935 | $4756 | $5470 | -$648 |
| Income (for common shares) | $3469 | $4330 | $5179 | -$647 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1314 | $1240 | $1327 | |
| Operating activities | ||||
| Depreciation | $1213 | $1254 | $1158 | |
| Business acquisitions & disposals | $830 | -$344 | -$271 | |
| Stock-based compensation | $30 | $46 | $31 | |
| Total cash flows from operations | $2270 | $3772 | $1296 | |
| Investing activities | ||||
| Capital expenditures | -$811 | -$795 | -$704 | |
| Investments | -$84 | |||
| Total cash flows from investing | -$4435 | $45 | -$1196 | -$964 |
| Financing activities | ||||
| Dividends paid | -$3433 | -$1205 | -$1128 | -$1124 |
| Sale and purchase of stock | ||||
| Net borrowings | $638 | $1824 | $864 | |
| Total cash flows from financing | -$4343 | -$3611 | -$791 | -$685 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $138 | -$1296 | $1785 | -$353 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3935 | $4756 | $5470 | -$648 |
| Operating activities | ||||
| Depreciation | $4385 | $4164 | $3817 | $3678 |
| Business acquisitions & disposals | -$1272 | -$777 | -$42 | $149 |
| Stock-based compensation | $130 | $115 | $111 | $121 |
| Total cash flows from operations | $9555 | $9051 | $11162 | $7361 |
| Investing activities | ||||
| Capital expenditures | -$3134 | -$3381 | -$2822 | -$5130 |
| Investments | ||||
| Total cash flows from investing | -$4325 | -$4022 | -$2775 | -$4898 |
| Financing activities | ||||
| Dividends paid | -$4248 | -$3047 | -$1898 | -$2802 |
| Sale and purchase of stock | -$31 | |||
| Net borrowings | $669 | -$870 | -$6065 | $248 |
| Total cash flows from financing | -$5326 | -$5108 | -$8418 | -$2387 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$96 | -$79 | -$31 | $76 |
News
Fundamentals
| Market cap | $55.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.42B |
| Revenue | $83.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.00B |
| Revenue Q/Q | 0.16% |
| Revenue Y/Y | 6.50% |
| P/E ratio | 11.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.46 |
|---|---|
| ROA | 4.20% |
| ROE | N/A |
| Debt/Equity | 1.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | N/A |