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Energy Transfer LP

Energy US ET

19.34USD
-0.05(0.26%)

Last update at 2026-06-08T20:20:00Z

Day Range

19.2519.49
LowHigh

52 Week Range

14.6419.86
LowHigh

Fundamentals

  • Previous Close 19.39
  • Market Cap65228.36M
  • Volume8615487
  • P/E Ratio15.67
  • Dividend Yield7.01%
  • EBITDA14994.00M
  • Revenue TTM85536.00M
  • Revenue Per Share TTM24.92
  • Gross Profit TTM 16407.00M
  • Diluted EPS TTM1.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6287.00M 7106.00M 5597.00M 6072.00M 6871.00M
Minority interest -1275.00000M -1751.00000M -1401.00000M -1112.00000M 1217.00M
Net income 4901.00M 4814.00M 3935.00M 4756.00M 5470.00M
Selling general administrative 1413.00M 1177.00M 916.00M 1018.00M 818.00M
Selling and marketing expenses - - - - -
Gross profit 18007.00M 15692.00M 13801.00M 13480.00M 13205.00M
Reconciled depreciation 5682.00M 5165.00M 4287.00M 4164.00M 3817.00M
Ebit 9611.00M 10231.00M 8175.00M 4307.00M 5319.00M
Ebitda 14927.00M 15396.00M 12560.00M 8471.00M 9136.00M
Depreciation and amortization 5316.00M 5165.00M 4385.00M 4164.00M 3817.00M
Non operating income net other - - - 640.00M 346.00M
Operating income 9440.00M 9138.00M 8295.00M 4307.00M 5319.00M
Other operating expenses 73186.00M 73533.00M 70291.00M 81752.00M 58604.00M
Interest expense 3324.00M 3125.00M 2578.00M 2306.00M 2267.00M
Tax provision 350.00M 541.00M 301.00M 204.00M 184.00M
Interest income 3055.00M 2740.00M 2159.00M 1756.00M 1960.00M
Net interest income -3474.00000M -3125.00000M -2484.00000M -2306.00000M -2267.00000M
Extraordinary items - - - - -
Non recurring - - - 386.00M 21.00M
Other items - - - - -
Income tax expense 222.00M 541.00M 303.00M 204.00M 184.00M
Total revenue 82626.00M 82671.00M 78586.00M 89876.00M 67417.00M
Total operating expenses 8567.00M 6554.00M 5506.00M 5356.00M 4392.00M
Cost of revenue 64619.00M 66979.00M 64785.00M 76396.00M 54212.00M
Total other income expense net -3153.00000M -2032.00000M -2698.00000M 1765.00M 1552.00M
Discontinued operations - - - - -
Net income from continuing ops 5708.00M 6565.00M 5164.00M 5868.00M 7055.00M
Net income applicable to common shares 4173.00M 4394.00M 3469.00M 4760.00M 5179.00M
Preferred stock and other adjustments - - - -4.00000M -6.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 141740.00M 125380.00M 113698.00M 105643.00M 105963.00M
Intangible assets 7438.00M 5971.00M 6239.00M 5415.00M 5856.00M
Earning assets - - - - -
Other current assets 472.00M 486.00M 646.00M -11252.00000M 447.00M
Total liab 92480.00M 78946.00M 68981.00M 64491.00M 65835.00M
Total stockholder equity 34368.00M 35120.00M 36684.00M 40659.00M 23.00M
Deferred long term liab - - - 3724.00M 3841.00M
Other current liab 4809.00M 2856.00M 2883.00M 2879.00M 2928.00M
Common stock 30930.00M 31195.00M 30197.00M 26960.00M 25230.00M
Capital stock - - - - -
Retained earnings - - -36656.00000M 4756.00M 7368.00M
Other liab - - - 5064.00M 5164.00M
Good will 5452.00M 3903.00M 4019.00M 2566.00M 2533.00M
Other assets 2591.00M 3266.00M - 10746.00M 10073.00M
Cash 1272.00M 312.00M 161.00M 257.00M 336.00M
Cash and equivalents 1272.00M - - 257.00M 336.00M
Total current liabilities 14955.00M 12656.00M 11277.00M 10368.00M 10835.00M
Current deferred revenue 366.00M 682.00M 56.00M 490.00M 346.00M
Net debt 70336.00M 60245.00M 53061.00M 48801.00M 49500.00M
Short term debt 270.00M 75.00M 1064.00M 47.00M 727.00M
Short long term debt 25.00M 8.00M 1008.00M 2.00M 680.00M
Short long term debt total 71608.00M 60557.00M 53222.00M 49058.00M 49836.00M
Other stockholder equity 42.00M -73.00000M 7255.00M 40643.00M -23.00000M
Property plant equipment 103983.00M - - 80311.00M 82445.00M
Total current assets 18233.00M 14202.00M 12433.00M 12081.00M 10537.00M
Long term investments 3589.00M 3266.00M 3097.00M 2893.00M 2947.00M
Net tangible assets - - - 26335.00M 16864.00M
Short term investments 52.00M - 66.00M 2893.00M 2947.00M
Net receivables 11451.00M 10334.00M 9148.00M 8627.00M 7740.00M
Long term debt 68226.00M 59752.00M 51380.00M 48260.00M 49022.00M
Inventory 4986.00M 3070.00M 2478.00M 2461.00M 2014.00M
Accounts payable 9510.00M 8306.00M 6684.00M 6952.00M 6834.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 7634.00M 8045.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 82.00M 73.00M 28.00M 16.00M 23.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2381.00M 2017.00M 1733.00M -2143.00000M -2003.00000M
Deferred long term asset charges - - - - -
Non current assets total 123507.00M 111178.00M 101265.00M 93562.00M 95426.00M
Capital lease obligations 1760.00M 797.00M 834.00M 798.00M 861.00M
Long term debt total 68309.00M - - 48260.00M 49022.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -5904.00000M -4306.00000M 364.00M 163.00M
Change to liabilities - - - 31.00M 3800.00M
Total cashflows from investing activities -8373.00000M -5904.00000M -4325.00000M -4022.00000M -2775.00000M
Net borrowings 4818.00M 4741.00M 714.00M -870.00000M -6065.00000M
Total cash from financing activities -816.00000M -5451.00000M -5326.00000M -5108.00000M -8418.00000M
Change to operating activities - - - -332.00000M 52.00M
Net income 5708.00M 6565.00M 5294.00M 5868.00M 6687.00M
Change in cash 960.00M 151.00M -96.00000M -79.00000M -31.00000M
Begin period cash flow 312.00M 161.00M 257.00M 336.00M 367.00M
End period cash flow 1272.00M 312.00M 161.00M 257.00M 336.00M
Total cash from operating activities 10149.00M 11506.00M 9555.00M 9051.00M 11162.00M
Issuance of capital stock 1473.00M 0.00000M 0.00000M 0.00000M 889.00M
Depreciation 5682.00M 5165.00M 4385.00M 4164.00M 3795.00M
Other cashflows from investing activities 191.00M 1171.00M 135.00M -1005.00000M -116.00000M
Dividends paid 4725.00M 4623.00M 4248.00M 3047.00M 1898.00M
Change to inventory -717.00000M -735.00000M 35.00M -361.00000M -19.00000M
Change to account receivables -46.00000M -760.00000M -176.00000M -840.00000M -3318.00000M
Sale purchase of stock 973.00M -3466.00000M 0.00000M 405.00M -31.00000M
Other cashflows from financing activities -909.00000M -2103.00000M -1792.00000M 27620.00M 19940.00M
Change to netincome - - - 594.00M 190.00M
Capital expenditures 6303.00M 4164.00M 3134.00M 3381.00M 2822.00M
Change receivables - - - - -
Cash flows other operating - - - -1575.00000M 468.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -79.00000M -31.00000M
Change in working capital -1976.00000M -196.00000M -451.00000M -1502.00000M 515.00M
Stock based compensation 148.00M 151.00M 130.00M 115.00M 111.00M
Other non cash items 409.00M -455.00000M -6.00000M 219.00M -87.00000M
Free cash flow 3846.00M 7342.00M 6421.00M 5670.00M 8340.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ET
Energy Transfer LP
-0.05 0.26% 19.34 15.67 12.44 0.76 1.89 1.57 8.80
EBBNF
Enbridge Inc
0.03 0.12% 24.53 11.01 - 1.47 -
ENB
Enbridge Inc
-0.98 1.74% 55.33 32.07 17.33 1.67 1.73 2.98 10.28
EPD
Enterprise Products Partners LP
-0.29 0.77% 37.52 10.72 9.90 1.17 2.09 1.76 9.64
TNCAF
TC Energy Corporation
- -% 14.50 4.36 - 3.23 -

Reports Covered

Stock Research & News

Profile

Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (NGL) and Refined Products Transportation and Services; Crude Oil Transportation and Services; Investment in Sunoco LP; Investment in USA Compression Partners, LP (USAC); and All Other segments. The company owns and operates natural gas transportation pipelines and storage facilities; and approximately 12,200 miles of intrastate natural gas transportation pipelines and 20,090 miles of interstate natural gas pipelines. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. In addition, the company owns and operates natural gas gathering pipelines, processing plants, and treating and conditioning facilities; and natural gas gathering, compression, treating, dehydration and processing, oil pipeline facilities. Further, it owns 5,700 miles of NGL pipelines; NGL fractionation and storage facilities; and other NGL storage assets and terminals. Additionally, the company provides crude oil transportation, terminalling, trucking, acquisition, and marketing activities; owns and operates approximately 18,000 miles of crude oil trunk and gathering pipelines; and sells and distributes motor fuels and other petroleum products under the Sunoco and EcoMaxx brands. It also offers natural gas compression; wholesale power trading; and carbon dioxide and hydrogen sulfide removal services, as well as management of coal and natural resources properties; sells standing timber; leases coal-related infrastructure facilities; and collects oil and gas royalties. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. Energy Transfer LP was founded in 1996 and is headquartered in Dallas, Texas.

Energy Transfer LP

8111 Westchester Drive, Dallas, TX, United States, 75225

Key Executives

Name Title Year Born
Mr. Marshall S. McCrea III Co-CEO & Director of LE GP, LLC 1959
Mr. Thomas E. Long Co-CEO & Director of LE GP, LLC 1957
Mr. A. Troy Sturrock Sr. VP, Controller & Principal Accounting Officer of LE GP, LLC 1971
Mr. Thomas P. Mason Exec. VP, Gen. Counsel & Pres ? LNG of LE GP, LLC 1957
Mr. Bradford D. Whitehurst Exec. VP of Tax & Corp. Initiatives of LE, GP, LLC 1975
Mr. Kelcy L. Warren Exec. Chairman of LE GP, LLC 1956
Mr. Dylan A. Bramhall Group Chief Financial Officer of LE GP, LLC 1977
Mr. Greg G. Mcilwain Exec. VP of Operations of LE GP LLC NA
Mr. Brent Ratliff VP, Investor Relations NA
Mr. Christopher R. Curia Exec. VP & Chief Human Resource Officer of LE GP, LLC 1956

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