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Enterprise Products Partners LP

Energy US EPD

31.765USD
0.14(0.43%)

Last update at 2024-11-20T20:40:00Z

Day Range

31.4831.87
LowHigh

52 Week Range

21.4827.43
LowHigh

Fundamentals

  • Previous Close 31.63
  • Market Cap57261.61M
  • Volume1958170
  • P/E Ratio10.72
  • Dividend Yield7.64%
  • EBITDA8629.00M
  • Revenue TTM48743.00M
  • Revenue Per Share TTM22.43
  • Gross Profit TTM 6725.00M
  • Diluted EPS TTM2.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5697.00M 4825.30M 3761.40M 4732.70M 4298.80M
Minority interest -125.00000M -117.60000M 111.00M 95.80M 66.10M
Net income 5490.00M 4637.70M 3775.60M 4591.30M 4172.40M
Selling general administrative 241.00M 209.30M 219.60M 211.70M 208.30M
Selling and marketing expenses - - - - -
Gross profit 6684.00M 5729.60M 4828.60M 5727.40M 5136.90M
Reconciled depreciation 1974.00M 2112.90M 2071.90M 1949.30M 1791.60M
Ebit 4967.00M 4233.90M 2976.90M 4026.40M 3603.90M
Ebitda 6941.00M 6108.30M 5048.80M 5975.70M 5395.50M
Depreciation and amortization 1974.00M 1874.40M 2071.90M 1949.30M 1791.60M
Non operating income net other - 4.60M 13.70M -103.00000M -13.10000M
Operating income 4967.00M 4233.90M 2976.90M 4026.40M 5408.60M
Other operating expenses 51743.00M 35286.60M 22590.70M 27273.50M 31605.60M
Interest expense 1244.00M 1283.00M 1287.40M 1243.00M 1096.70M
Tax provision 82.00M 70.00M -124.30000M 45.60M 60.30M
Interest income 11.00M 1252.90M 1243.80M 11.60M 1152.80M
Net interest income -1244.00000M -1283.00000M -1287.40000M -1124.00000M -1088.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.00M 70.00M -124.30000M 45.60M 60.30M
Total revenue 58186.00M 40806.90M 27199.70M 32789.20M 36534.20M
Total operating expenses 241.00M 209.30M 219.60M 211.70M 208.30M
Cost of revenue 51502.00M 35077.30M 22371.10M 27061.80M 31397.30M
Total other income expense net 730.00M 591.40M 784.50M 706.30M 466.90M
Discontinued operations - - - - -
Net income from continuing ops 5615.00M 4755.30M 3885.70M 4687.10M 4238.50M
Net income applicable to common shares 5441.00M 4634.10M 3774.70M 4591.30M 4172.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 68108.00M 67525.60M 64106.70M 61733.20M 56969.80M
Intangible assets 3965.00M 3150.60M 3309.10M 3449.00M 3608.40M
Earning assets - - - - -
Other current assets 394.00M 781.20M 737.80M 560.70M 531.20M
Total liab 40406.00M 41087.10M 38729.30M 35905.70M 32677.60M
Total stockholder equity 26623.00M 285.90M -165.20000M 71.40M 24292.10M
Deferred long term liab - 518.00M 464.70M 100.40M 80.40M
Other current liab 9546.00M 880.10M 957.90M 633.60M 553.00M
Common stock 27555.00M 26340.30M 25766.60M 24692.60M 23802.60M
Capital stock - - - - -
Retained earnings 5490.00M - - - -
Other liab 1200.00M 939.20M 819.50M 954.40M 832.00M
Good will 5608.00M 5448.90M 5448.90M 5745.20M 5745.20M
Other assets 819.00M 795.00M 3528.00M 262.30M 202.80M
Cash 76.00M 2819.40M 1059.90M 334.70M 344.80M
Cash and equivalents 76.00M 2819.40M 1059.90M 334.70M 344.80M
Total current liabilities 12265.00M 11624.50M 8988.00M 9129.70M 7167.50M
Current deferred revenue - 8546.00M 5851.00M 5347.40M 3871.40M
Net debt 28560.00M 27054.50M 28805.80M 27290.40M 25833.40M
Short term debt 1744.00M 1399.80M 1325.00M 1981.90M 1500.10M
Short long term debt 1744.00M 1399.80M 1325.00M 1981.90M 1500.10M
Short long term debt total 28636.00M 29873.90M 29865.70M 27625.10M 26178.20M
Other stockholder equity 26258.00M -285.90000M 165.20M -71.40000M -50.90000M
Property plant equipment 44766.00M 42433.30M 41912.80M 41603.40M 38737.60M
Total current assets 10598.00M 13269.40M 9909.40M 7862.90M 6060.70M
Long term investments 2352.00M 2428.40M 2429.20M 2600.20M 2615.10M
Net tangible assets 17050.00M 16282.30M 22117.60M 22378.50M 20683.80M
Short term investments - - 2429.00M - -
Net receivables 6975.00M 6987.80M 4808.20M 4876.10M 3662.60M
Long term debt 26551.00M 28135.30M 28540.70M 25643.20M 24678.10M
Inventory 2554.00M 2681.00M 3303.50M 2091.40M 1522.10M
Accounts payable 975.00M 798.60M 854.10M 1166.80M 1243.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 365.00M 285.90M -165.20000M 71.40M 50.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -1297.30000M -1297.30000M - -
Accumulated amortization - - - - -
Non currrent assets other 1184.00M 1140.60M 1097.30M 472.50M 202.80M
Deferred long term asset charges - - - - -
Non current assets total 57510.00M 54256.20M 54197.30M 53870.30M 50909.10M
Capital lease obligations 341.00M 338.80M - - -
Long term debt total 26551.00M 28135.30M 28540.70M 25643.20M 24678.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4954.00000M 44.20M 171.90M -48.30000M -63.60000M
Change to liabilities -109.00000M -3.80000M -1.50000M 23.90M 69.70M
Total cashflows from investing activities -4954.00000M -2134.60000M -3120.70000M -4575.50000M -4281.60000M
Net borrowings -1255.00000M -333.30000M 2219.20M 1428.50M 1582.50M
Total cash from financing activities -5844.00000M -4571.30000M -2022.70000M -1945.10000M -1504.90000M
Change to operating activities -194.00000M 2925.80M 355.00M 1324.60M -902.80000M
Net income 5615.00M 4755.30M 3885.70M 4687.10M 4238.50M
Change in cash -2759.00000M 1806.60M 748.10M -0.10000M 339.80M
Begin period cash flow 2965.00M 1158.10M 410.00M 410.10M 70.30M
End period cash flow 206.00M 2964.70M 1158.10M 410.00M 410.10M
Total cash from operating activities 8039.00M 8512.50M 5891.50M 6520.50M 6126.30M
Issuance of capital stock 0.00000M 0.00000M 31.50M 82.20M 538.40M
Depreciation 1974.00M 1874.40M 2071.90M 1949.30M 1791.60M
Other cashflows from investing activities -2990.00000M -19.90000M -4.70000M 4.50M 5.20M
Dividends paid -4095.00000M -3930.40000M -3891.00000M -3839.80000M 3726.90M
Change to inventory 131.00M 867.30M -1420.40000M -558.00000M 121.40M
Change to account receivables 118.00M -2422.60000M 299.40M -1247.90000M 727.90M
Sale purchase of stock -250.00000M -213.90000M -186.30000M -81.10000M -30.80000M
Other cashflows from financing activities 95896.00M -93.70000M 6429.70M 58610.10M 79671.50M
Change to netincome 299.00M 327.70M 660.10M 179.10M 23.90M
Capital expenditures 1964.00M 2223.20M 3287.90M 4531.70M 4223.20M
Change receivables - - - - -
Cash flows other operating - 3369.30M -726.20000M -295.00000M 72.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1806.60M 748.10M -0.10000M 339.80M
Change in working capital -54.00000M 1366.70M -767.50000M -457.40000M 16.20M
Stock based compensation - 171.30M 809.70M 278.90M 95.10M
Other non cash items 444.00M 305.00M 39.30M 42.60M -36.50000M
Free cash flow 6075.00M 6289.30M 2603.60M 1988.80M 1903.10M

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)
EPD
Enterprise Products Partners LP
0.14 0.43% 31.77 10.72 9.90 1.17 2.09 1.76 9.64
ENB
Enbridge Inc
-0.26 0.60% 42.72 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.06 0.27% 22.05 8.69 - 1.66 -
ET
Energy Transfer LP
0.32 1.75% 18.27 13.07 8.26 0.59 1.41 1.21 7.76
TNCAF
TC Energy Corporation
- -% 12.41 4.36 - 3.23 -

Reports Covered

Stock Research & News

Profile

Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 245 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. Enterprise Products Partners L.P. founded in 1968 and is headquartered in Houston, Texas.

Enterprise Products Partners LP

1100 Louisiana Street, Houston, TX, United States, 77002-5227

Key Executives

Name Title Year Born
Mr. A. James Teague Co-CEO & Director of Enterprise Products Holdings LLC 1945
Mr. W. Randall Fowler Co-CEO, CFO & Director of Enterprise Products Holdings LLC 1957
Mr. Graham W. Bacon Exec. VP & COO of Enterprise Products Holdings LLC 1964
Mr. Brent B. Secrest Exec. VP & Chief Commercial Officer of Enterprise Products Holdings LLC 1973
Mr. Christian M. Nelly Exec. VP of Fin. & Sustainability and Treasurer of Enterprise Products Holdings LLC 1976
Mr. Richard Daniel Boss EVP of Accounting, Risk Control & Information Technology of Enterprise Products Holdings LLC 1975
Mr. Paul G. Flynn Sr. VP & Chief Information Officer-Enterprise Products Holdings LLC NA
Mr. John R. Burkhalter VP of Investor Relations NA
Mr. Harry Paul Weitzel Exec. VP, Gen. Counsel & Sec. and Director of Enterprise Products Holdings LLC 1964
Ms. Karen D. Taylor Sr. VP of HR - Enterprise Products Holdings LLC NA

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