Energy Transfer LP (ET)

Growth

Revenue 5Y-7.23%
Revenue 3Y-13.42%
EPS 5Y16.02%
EPS 3Y18.91%
Dividend 5Y-6.62%
Dividend 3Y-16.28%

Capital Efficiency

ROIC13.25%
ROE22.24%
ROA4.28%
ROTA4.51%

Capital Structure

Market Cap41.26B
EV89.94B
Cash326M
Current Ratio0.06
Debt/Equity0.62
Net Debt/EBITDA4.43
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Income Statement

Select a metric from the list below to chart it

Aug '04
Aug '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
48,335.0
55,691.0
42,126.0
37,504.0
40,523.0
54,087.0
54,213.0
38,954.0
67,417.0
88,032.0
Revenue % Chg.
184.9%
15.2%
-24.4%
-11.0%
8.0%
33.5%
0.2%
-28.1%
73.1%
49.7%
Cost of Revenue
43,867.0
50,113.0
36,088.0
31,015.0
33,520.0
44,517.0
42,874.0
29,165.0
54,212.0
56,491.0
Cost of Revenue % Chg.
214.3%
14.2%
-28.0%
-14.1%
8.1%
32.8%
-3.7%
-32.0%
85.9%
22.4%
Gross Profit
4,468.0
5,578.0
6,038.0
6,489.0
7,003.0
9,570.0
11,339.0
9,789.0
13,205.0
31,541.0
Gross Profit % Chg.
48.7%
24.8%
8.2%
7.5%
7.9%
36.7%
18.5%
-13.7%
34.9%
149.3%
Gross Profit Margin
9.2%
10.0%
14.3%
17.3%
17.3%
17.7%
20.9%
25.1%
19.6%
35.8%
Gross Profit Margin % Chg.
-47.8%
8.4%
43.1%
20.7%
-0.1%
2.4%
18.2%
20.1%
-22.1%
66.5%
Selling, General, & Admin Expenses
586.0
611.0
639.0
807.0
607.0
702.0
694.0
711.0
818.0
1,037.0
Selling, General, & Admin Expenses % Chg.
1.0%
4.3%
4.6%
26.3%
-24.8%
15.7%
-1.1%
2.4%
15.0%
40.3%
Other Expenses
1,810.0
2,127.0
2,661.0
2,696.0
2,644.0
3,089.0
3,294.0
3,218.0
3,574.0
3,610.0
Other Expenses % Chg.
70.0%
17.5%
25.1%
1.3%
-1.9%
16.8%
6.6%
-2.3%
11.1%
6.8%
Operating Income
1,551.0
2,470.0
2,399.0
1,499.0
2,713.0
5,348.0
7,277.0
2,980.0
8,792.0
7,621.0
Operating Income % Chg.
14.0%
59.3%
-2.9%
-37.5%
81.0%
97.1%
36.1%
-59.0%
195.0%
-9.7%
Operating Income Margin
3.2%
4.4%
5.7%
4.0%
6.7%
9.9%
13.4%
7.7%
13.0%
8.7%
Operating Income Margin % Chg.
-60.0%
38.2%
28.4%
-29.8%
67.5%
47.7%
35.8%
-43.0%
70.5%
-39.7%
Total Other Income/Expenses Net
-1,176.0
-1,053.0
-1,406.0
-1,675.0
-2,003.0
-1,714.0
-2,183.0
-2,603.0
-1,921.0
-1,850.0
Total Other Income/Expenses Net % Chg.
-
10.5%
33.5%
19.1%
19.6%
14.4%
27.4%
19.2%
26.2%
-
Income Before Tax
375.0
1,417.0
993.0
-176.0
710.0
3,634.0
5,094.0
377.0
6,871.0
5,771.0
Income Before Tax % Chg.
-73.9%
277.9%
-29.9%
-
-
411.8%
40.2%
-92.6%
1722.5%
-12.5%
Income Before Tax Margin
0.8%
2.5%
2.4%
-0.5%
1.8%
6.7%
9.4%
1.0%
10.2%
6.6%
Income Before Tax Margin % Chg.
-90.8%
228.0%
-7.4%
-
-
283.5%
39.9%
-89.7%
953.1%
-41.5%
Income Tax Expense
93.0
357.0
-100.0
-217.0
-1,833.0
4.0
195.0
237.0
184.0
109.0
Income Tax Expense % Chg.
72.2%
283.9%
-
117.0%
744.7%
-
4775.0%
21.5%
-22.4%
-64.0%
Net Income
196.0
633.0
1,189.0
995.0
954.0
1,694.0
3,592.0
-648.0
5,470.0
4,522.0
Net Income % Chg.
-35.5%
223.0%
87.8%
-16.3%
-4.1%
77.6%
112.0%
-
-
-12.8%
Net Income Margin
0.4%
1.1%
2.8%
2.7%
2.4%
3.1%
6.6%
-1.7%
8.1%
5.1%
Net Income Margin % Chg.
-77.4%
180.3%
148.3%
-6.0%
-11.3%
33.0%
111.5%
-
-
-41.8%
Weighted Avg. Shares Out
1,121.8
1,095.0
1,062.8
1,045.5
1,078.2
1,423.8
2,628.0
2,695.6
2,734.4
3,020.4
Weighted Avg. Shares Out % Chg.
4.9%
-2.4%
-2.9%
-1.6%
3.1%
32.1%
84.6%
2.6%
1.4%
11.8%
EPS
0.2
0.6
1.1
0.9
0.9
1.2
1.4
-0.2
1.9
1.4
EPS % Chg.
-38.1%
231.4%
91.4%
-15.3%
-9.6%
36.5%
18.1%
-
-
-22.7%
Weighted Avg. Shares Out Dil
1,121.8
1,095.0
1,064.4
1,078.6
1,150.8
1,461.4
2,637.6
2,695.6
2,739.6
3,036.4
Weighted Avg. Shares Out Dil % Chg.
4.9%
-2.4%
-2.8%
1.3%
6.7%
27.0%
80.5%
2.2%
1.6%
12.0%
EPS Diluted
0.2
0.6
1.1
0.9
0.8
1.2
1.4
-0.2
1.9
1.4
EPS Diluted % Chg.
-38.1%
228.6%
93.0%
-17.1%
-9.8%
38.6%
18.3%
-
-
-23.9%
Interest Expense
1,221.0
1,369.0
1,643.0
1,832.0
1,922.0
2,055.0
2,331.0
2,327.0
2,267.0
2,268.0
Interest Expense % Chg.
19.9%
12.1%
20.0%
11.5%
4.9%
6.9%
13.4%
-0.2%
-2.6%
-1.0%
EBIT
-846.0
48.0
-650.0
-2,008.0
-1,212.0
1,579.0
2,763.0
-1,950.0
4,604.0
3,503.0
EBIT % Chg.
-
-
-
208.9%
39.6%
-
75.0%
-
-
-18.6%
EBIT Margin
-1.8%
0.1%
-1.5%
-5.4%
-3.0%
2.9%
5.1%
-5.0%
6.8%
4.0%
EBIT Margin % Chg.
-
-
-
247.0%
44.1%
-
74.6%
-
-
-45.6%
Depreciation & Amortization
1,313.0
1,724.0
2,079.0
2,359.0
2,554.0
2,859.0
3,147.0
3,678.0
3,817.0
4,084.0
Depreciation & Amortization % Chg.
50.7%
31.3%
20.6%
13.5%
8.3%
11.9%
10.1%
16.9%
3.8%
7.5%
EBITDA
467.0
1,772.0
1,429.0
351.0
1,342.0
4,438.0
5,910.0
1,728.0
8,421.0
7,587.0
EBITDA % Chg.
-63.8%
279.4%
-19.4%
-75.4%
282.3%
230.7%
33.2%
-70.8%
387.3%
-6.4%
EBITDA Margin
1.0%
3.2%
3.4%
0.9%
3.3%
8.2%
10.9%
4.4%
12.5%
8.6%
EBITDA Margin % Chg.
-87.3%
229.3%
6.6%
-72.4%
253.9%
147.8%
32.9%
-59.3%
181.6%
-37.5%