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
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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%