Enterprise Products Partners L.P. (EPD)
Growth
Revenue 5Y11.46%
Revenue 3Y3.83%
EPS 5Y12.36%
EPS 3Y3.66%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC11.79%
ROE38.64%
ROA7.45%
ROTA7.91%
Capital Structure
Market Cap55.89B
EV84.92B
Cash167M
Current Ratio0.86
Debt/Equity0.60
Net Debt/EBITDA3.52
EPD
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47,727.0 | 47,951.2 | 27,027.9 | 23,022.3 | 29,241.5 | 36,534.2 | 32,789.2 | 27,199.7 | 40,806.9 | 55,906.2 | |
| Revenue % Chg. | 12.1% | 0.5% | -43.6% | -14.8% | 27.0% | 24.9% | -10.3% | -17.0% | 50.0% | 53.2% | |
| Cost of Revenue | 44,238.7 | 44,220.5 | 23,668.7 | 19,643.5 | 25,557.5 | 31,397.3 | 27,061.8 | 22,371.1 | 35,077.3 | 49,598.7 | |
| Cost of Revenue % Chg. | 19.3% | -0.0% | -46.5% | -17.0% | 30.1% | 22.8% | -13.8% | -17.3% | 56.8% | 51.1% | |
| Gross Profit | 3,488.3 | 3,730.7 | 3,359.2 | 3,378.8 | 3,684.0 | 5,136.9 | 5,727.4 | 4,828.6 | 5,729.6 | 6,307.5 | |
| Gross Profit % Chg. | -36.6% | 6.9% | -10.0% | 0.6% | 9.0% | 39.4% | 11.5% | -15.7% | 18.7% | 72.0% | |
| Gross Profit Margin | 7.3% | 7.8% | 12.4% | 14.7% | 12.6% | 14.1% | 17.5% | 17.8% | 14.0% | 11.3% | |
| Gross Profit Margin % Chg. | -43.5% | 6.4% | 59.7% | 18.1% | -14.2% | 11.6% | 24.2% | 1.6% | -20.9% | 12.3% | |
| Selling, General, & Admin Expenses | 188.3 | 214.5 | 192.6 | 160.1 | 181.1 | 208.3 | 211.7 | 219.6 | 209.3 | 233.2 | |
| Selling, General, & Admin Expenses % Chg. | 10.6% | 13.9% | -10.2% | -16.9% | 13.1% | 15.0% | 1.6% | 3.7% | -4.7% | 10.1% | |
| Operating Income | 3,467.3 | 3,775.7 | 3,540.2 | 3,580.7 | 3,928.9 | 5,408.6 | 6,078.7 | 5,035.1 | 6,103.7 | 6,545.5 | |
| Operating Income % Chg. | 11.5% | 8.9% | -6.2% | 1.1% | 9.7% | 37.7% | 12.4% | -17.2% | 21.2% | 21.0% | |
| Operating Income Margin | 7.3% | 7.9% | 13.1% | 15.6% | 13.4% | 14.8% | 18.5% | 18.5% | 15.0% | 11.7% | |
| Operating Income Margin % Chg. | -0.5% | 8.4% | 66.3% | 18.7% | -13.6% | 10.2% | 25.2% | -0.1% | -19.2% | -21.0% | |
| Total Other Income/Expenses Net | -802.7 | -919.1 | -984.3 | -1,004.3 | -1,047.6 | -1,109.8 | -1,346.0 | -1,273.7 | -1,278.4 | -1,251.2 | |
| Total Other Income/Expenses Net % Chg. | 14.9% | 14.5% | 7.1% | 2.0% | 4.3% | 5.9% | 21.3% | 5.4% | 0.4% | 2.3% | |
| Income Before Tax | 2,664.6 | 2,856.6 | 2,555.9 | 2,576.4 | 2,881.3 | 4,298.8 | 4,732.7 | 3,761.4 | 4,825.3 | 5,294.3 | |
| Income Before Tax % Chg. | 10.5% | 7.2% | -10.5% | 0.8% | 11.8% | 49.2% | 10.1% | -20.5% | 28.3% | 28.2% | |
| Income Before Tax Margin | 5.6% | 6.0% | 9.5% | 11.2% | 9.9% | 11.8% | 14.4% | 13.8% | 11.8% | 9.5% | |
| Income Before Tax Margin % Chg. | -1.4% | 6.7% | 58.7% | 18.3% | -12.0% | 19.4% | 22.7% | -4.2% | -14.5% | -16.3% | |
| Income Tax Expense | 57.5 | 23.1 | -2.5 | 23.4 | 25.7 | 60.3 | 45.6 | -124.3 | 70.0 | 66.7 | |
| Income Tax Expense % Chg. | - | -59.8% | - | - | 9.8% | 134.6% | -24.4% | - | - | -6.8% | |
| Net Income | 2,596.9 | 2,787.4 | 2,521.2 | 2,513.1 | 2,799.3 | 4,172.4 | 4,591.3 | 3,775.6 | 4,637.7 | 5,099.3 | |
| Net Income % Chg. | 7.3% | 7.3% | -9.6% | -0.3% | 11.4% | 49.1% | 10.0% | -17.8% | 22.8% | 29.2% | |
| Net Income Margin | 5.4% | 5.8% | 9.3% | 10.9% | 9.6% | 11.4% | 14.0% | 13.9% | 11.4% | 9.1% | |
| Net Income Margin % Chg. | -4.3% | 6.8% | 60.5% | 17.0% | -12.3% | 19.3% | 22.6% | -0.9% | -18.1% | -15.7% | |
| Weighted Avg. Shares Out | 1,871.4 | 1,937.3 | 2,012.6 | 2,117.6 | 2,154.3 | 2,187.0 | 2,189.2 | 2,182.3 | 2,182.1 | 2,179.0 | |
| Weighted Avg. Shares Out % Chg. | 3.6% | 3.5% | 3.9% | 5.2% | 1.7% | 1.5% | 0.1% | -0.3% | -0.0% | -0.2% | |
| EPS | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.9 | 2.1 | 1.7 | 2.1 | 2.3 | |
| EPS % Chg. | 3.6% | 3.7% | -12.9% | -5.3% | 9.5% | 46.9% | 9.8% | -17.5% | 22.8% | 28.9% | |
| Weighted Avg. Shares Out Dil | 1,871.4 | 1,937.3 | 2,012.6 | 2,117.6 | 2,154.3 | 2,187.0 | 2,201.7 | 2,202.2 | 2,200.4 | 2,199.9 | |
| Weighted Avg. Shares Out Dil % Chg. | 3.6% | 3.5% | 3.9% | 5.2% | 1.7% | 1.5% | 0.7% | 0.0% | -0.1% | -0.2% | |
| EPS Diluted | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.9 | 2.1 | 1.7 | 2.1 | 2.3 | |
| EPS Diluted % Chg. | 3.6% | 3.7% | -12.9% | -5.3% | 9.5% | 46.9% | 9.4% | -18.2% | 24.2% | 30.3% | |
| Interest Income | 0.9 | 1.3 | - | - | - | - | 11.6 | 13.4 | - | - | |
| Interest Income % Chg. | 12.5% | 44.4% | - | - | - | - | - | 15.5% | - | - | |
| Interest Expense | 802.5 | 921.0 | 929.7 | 982.6 | 956.5 | 1,055.6 | 1,215.2 | 1,254.9 | 1,283.0 | 1,254.2 | |
| Interest Expense % Chg. | 4.0% | 14.8% | 0.9% | 5.7% | -2.7% | 10.4% | 15.1% | 3.3% | 2.2% | -0.2% | |
| EBIT | 1,863.0 | 1,936.9 | 1,626.2 | 1,593.8 | 1,924.8 | 3,243.2 | 3,529.1 | 2,519.9 | 3,542.3 | 4,040.1 | |
| EBIT % Chg. | 13.6% | 4.0% | -16.0% | -2.0% | 20.8% | 68.5% | 8.8% | -28.6% | 40.6% | 40.5% | |
| EBIT Margin | 3.9% | 4.0% | 6.0% | 6.9% | 6.6% | 8.9% | 10.8% | 9.3% | 8.7% | 7.2% | |
| EBIT Margin % Chg. | 1.4% | 3.5% | 49.0% | 15.1% | -4.9% | 34.9% | 21.2% | -13.9% | -6.3% | -8.3% | |
| Depreciation & Amortization | 1,217.6 | 1,360.5 | 1,516.0 | 1,552.0 | 1,644.0 | 1,791.6 | 1,949.3 | 2,071.9 | 1,873.0 | 1,832.3 | |
| Depreciation & Amortization % Chg. | 10.2% | 11.7% | 11.4% | 2.4% | 5.9% | 9.0% | 8.8% | 6.3% | -9.6% | -12.8% | |
| EBITDA | 3,080.6 | 3,297.4 | 3,142.2 | 3,145.8 | 3,568.8 | 5,034.8 | 5,478.4 | 4,591.8 | 5,415.3 | 5,872.4 | |
| EBITDA % Chg. | 12.2% | 7.0% | -4.7% | 0.1% | 13.4% | 41.1% | 8.8% | -16.2% | 17.9% | 18.0% | |
| EBITDA Margin | 6.5% | 6.9% | 11.6% | 13.7% | 12.2% | 13.8% | 16.7% | 16.9% | 13.3% | 10.5% | |
| EBITDA Margin % Chg. | 0.1% | 6.5% | 69.1% | 17.5% | -10.7% | 12.9% | 21.2% | 1.0% | -21.4% | -23.0% |