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
ET
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% |