Energy Transfer LP Website

Energy Transfer LP

NYSE-ET

Basic

  • Market Cap

    $52.98B

  • EV

    $119.41B

  • Shares Out

    3,370.02M

  • Revenue

    $81.22B

  • Employees

    13,786

Margins

  • Gross

    17.65%

  • EBITDA

    16.26%

  • Operating

    10.62%

  • Pre-Tax

    7.21%

  • Net

    5%

  • FCF

    8.5%

Returns (5Yr Avg)

  • ROA

    3.32%

  • ROTA

    10.63%

  • ROE

    8.97%

  • ROCE

    8.45%

  • ROIC

    7.75%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $19.02

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,946M

  • Net Debt

    $52.28B

  • Debt/Equity

    1.22

  • EBIT/Interest

    3.29

Growth (CAGR)

  • Rev 3Yr

    22.37%

  • Rev 5Yr

    7.98%

  • Rev 10Yr

    4.92%

  • Dil EPS 3Yr

    -5.36%

  • Dil EPS 5Yr

    -1.32%

  • Dil EPS 10Yr

    16.21%

  • Rev Fwd 2Yr

    6.63%

  • EBITDA Fwd 2Yr

    7.72%

  • EPS Fwd 2Yr

    25.71%

  • EPS LT Growth Est

    15.61%

Dividends

  • Yield

  • Payout

    114.03%

  • DPS

    $1.26

  • DPS Growth 3Yr

    18.07%

  • DPS Growth 5Yr

    0.57%

  • DPS Growth 10Yr

    6.25%

  • DPS Growth Fwd 2Yr

    3.91%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

53,340

38,368

66,696

89,049

77,525

80,121

Other Revenues, Total

873

586

721

827

1,061

1,099

Total Revenues

54,213

38,954

67,417

89,876

78,586

81,220

Total Revenues % Chg.

0.2%

-28.1%

73.1%

33.3%

-12.6%

-8.1%

Cost of Goods Sold, Total

43,095

28,705

53,969

76,458

64,785

66,885

Gross Profit

11,118

10,249

13,448

13,418

13,801

14,335

Selling General & Admin Expenses, Total

694

711

818

1,130

1,109

1,131

Depreciation & Amortization

3,147

3,678

3,817

4,164

4,385

4,580

Other Operating Expenses, Total

3,841

4,389

4,635

5,294

5,494

5,711

Operating Income

7,277

5,860

8,813

8,124

8,307

8,624

Interest Expense, Total

-2,572

-2,530

-2,206

-2,013

-2,542

-2,622

Net Interest Expenses

-2,572

-2,530

-2,206

-2,013

-2,542

-2,622

Income (Loss) On Equity Invest.

302

119

246

257

383

393

Other Non Operating Income (Expenses)

105

12

77

90

86

106

EBT, Excl. Unusual Items

5,112

3,461

6,930

6,458

6,234

6,501

Impairment of Goodwill

-21

-2,816

Gain (Loss) On Sale Of Investments

-129

Gain (Loss) On Sale Of Assets

-85

Asset Writedown

-53

-64

-21

-301

-12

-11

Legal Settlements

-627

-627

Other Unusual Items

-18

-75

-38

2

-3

EBT, Incl. Unusual Items

5,020

377

6,871

6,072

5,597

5,860

Income Tax Expense

195

237

184

204

303

321

Earnings From Continuing Operations

4,825

140

6,687

5,868

5,294

5,539

Earnings Of Discontinued Operations

Minority Interest

-1,311

-787

-1,223

-1,116

-1,362

-1,480

Net Income

3,514

-647

5,464

4,752

3,932

4,059

Preferred Dividend and Other Adjustments

285

422

463

504

Net Income to Common Incl Extra Items

3,514

-647

5,179

4,330

3,469

3,555

Net Income to Common Excl. Extra Items

3,514

-647

5,179

4,330

3,469

3,555

Total Shares Outstanding

2,689.6

2,702.4

3,082.5

3,094.4

3,367.5

3,369.9

Weighted Avg. Shares Outstanding

2,628

2,695.6

2,734.4

3,086.8

3,161.7

3,230

Weighted Avg. Shares Outstanding Dil

2,637.6

2,695.6

2,739.5

3,097

3,177.2

3,245.9

EPS

1.3

-0.2

1.9

1.4

1.1

1.1

EPS Diluted

1.3

-0.2

1.9

1.4

1.1

1.1

EBITDA

10,424

9,538

12,630

12,288

12,692

13,204

Effective Tax Rate

3.9%

62.9%

2.7%

3.4%

5.4%

5.5%