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Energy Transfer LP

Energy US ET

18.275USD
0.32(1.75%)

Last update at 2024-11-20T20:57:00Z

Day Range

18.0218.36
LowHigh

52 Week Range

10.4614.00
LowHigh

Fundamentals

  • Previous Close 17.96
  • Market Cap46572.29M
  • Volume20887482
  • P/E Ratio13.07
  • Dividend Yield9.03%
  • EBITDA12235.00M
  • Revenue TTM78555.00M
  • Revenue Per Share TTM25.22
  • Gross Profit TTM 13418.00M
  • Diluted EPS TTM1.06

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 6072.00M 6871.00M 377.00M 5094.00M 3634.00M
Minority interest -1112.00000M 1217.00M 788.00M 1307.00M 1671.00M
Net income 4756.00M 5470.00M 140.00M 4899.00M 1694.00M
Selling general administrative 1018.00M 818.00M 711.00M 694.00M 702.00M
Selling and marketing expenses - - - - -
Gross profit 13480.00M 13205.00M 9789.00M 11339.00M 9570.00M
Reconciled depreciation 4164.00M 3817.00M 3678.00M 3147.00M 2859.00M
Ebit 4307.00M 5319.00M 2313.00M 4611.00M 3326.00M
Ebitda 8471.00M 9136.00M 5991.00M 7758.00M 6185.00M
Depreciation and amortization 4164.00M 3817.00M 3678.00M 3147.00M 2859.00M
Non operating income net other 640.00M 346.00M -276.00000M 148.00M 341.00M
Operating income 4307.00M 5319.00M 2313.00M 4611.00M 5348.00M
Other operating expenses 81752.00M 58604.00M 33094.00M 46862.00M 48308.00M
Interest expense 2306.00M 2267.00M 2327.00M 2331.00M 2055.00M
Tax provision 204.00M 184.00M 237.00M 195.00M 4.00M
Interest income 1756.00M 1960.00M 2540.00M 2270.00M 1664.00M
Net interest income -2306.00000M -2267.00000M -2327.00000M -2331.00000M -2055.00000M
Extraordinary items - - 0.00000M 0.00000M -265.00000M
Non recurring 386.00M 21.00M 2880.00M 74.00M 431.00M
Other items - - - - -
Income tax expense 204.00M 184.00M 237.00M 195.00M 4.00M
Total revenue 89876.00M 67417.00M 38954.00M 54213.00M 54087.00M
Total operating expenses 5356.00M 4392.00M 3929.00M 3988.00M 3791.00M
Cost of revenue 76396.00M 54212.00M 29165.00M 42874.00M 44517.00M
Total other income expense net 1765.00M 1552.00M -1936.00000M 483.00M -90.00000M
Discontinued operations - - - - -265.00000M
Net income from continuing ops 5868.00M 7055.00M 140.00M 4899.00M 3630.00M
Net income applicable to common shares 4760.00M 5179.00M -649.00000M 3596.00M 1697.00M
Preferred stock and other adjustments -4.00000M -6.00000M 1.00M -4.00000M -3.00000M
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 105643.00M 105963.00M 95144.00M 98880.00M 88246.00M
Intangible assets 5415.00M 5856.00M 5746.00M 6154.00M 6000.00M
Earning assets - - - - -
Other current assets -11252.00000M 447.00M 222.00M 298.00M 461.00M
Total liab 64491.00M 65835.00M 62994.00M 64296.00M 56897.00M
Total stockholder equity 40659.00M 23.00M 6.00M -11.00000M 21007.00M
Deferred long term liab 3724.00M 3841.00M 3665.00M 3481.00M 3030.00M
Other current liab 2879.00M 2928.00M 2879.00M 3397.00M 3034.00M
Common stock 26960.00M 25230.00M 18529.00M 21842.00M 20606.00M
Capital stock - - - - -
Retained earnings 4756.00M 7368.00M - - -
Other liab 5064.00M 5164.00M 4817.00M 4641.00M 4214.00M
Good will 2566.00M 2533.00M 2391.00M 5167.00M 4885.00M
Other assets 10746.00M 10073.00M 4717.00M 1075.00M 1006.00M
Cash 257.00M 336.00M 367.00M 291.00M 419.00M
Cash and equivalents 257.00M 336.00M 367.00M 291.00M 419.00M
Total current liabilities 10368.00M 10835.00M 5923.00M 7724.00M 9310.00M
Current deferred revenue 490.00M 346.00M 161.00M 123.00M 128.00M
Net debt 48801.00M 49500.00M 51887.00M 51638.00M 42954.00M
Short term debt 47.00M 727.00M 74.00M 86.00M 2655.00M
Short long term debt 2.00M 680.00M 21.00M 26.00M 2655.00M
Short long term debt total 49058.00M 49836.00M 52254.00M 51929.00M 43373.00M
Other stockholder equity 40643.00M -23.00000M -6.00000M 11.00M 42.00M
Property plant equipment 80311.00M 82445.00M 75107.00M 74193.00M 66963.00M
Total current assets 12081.00M 10537.00M 6317.00M 7867.00M 6750.00M
Long term investments 2893.00M 2947.00M 3060.00M 3460.00M 2642.00M
Net tangible assets 26335.00M 16864.00M 20128.00M 23467.00M 21058.00M
Short term investments 2893.00M 2947.00M 3060.00M - -
Net receivables 8627.00M 7740.00M 3989.00M 5343.00M 4193.00M
Long term debt 48260.00M 49022.00M 51417.00M 51028.00M 43373.00M
Inventory 2461.00M 2014.00M 1739.00M 1935.00M 1677.00M
Accounts payable 6952.00M 6834.00M 2809.00M 4118.00M 3493.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 7634.00M 8045.00M 12859.00M 12018.00M 10291.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.00M 23.00M 6.00M -11.00000M -42.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2143.00000M -2003.00000M -1771.00000M -2133.00000M 1006.00M
Deferred long term asset charges - - - - -
Non current assets total 93562.00M 95426.00M 88827.00M 91013.00M 81496.00M
Capital lease obligations 798.00M 861.00M 837.00M 961.00M -
Long term debt total 48260.00M 49022.00M 51417.00M 51028.00M 43373.00M
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 364.00M 163.00M 149.00M -425.00000M -26.00000M
Change to liabilities 31.00M 3800.00M -960.00000M 114.00M -968.00000M
Total cashflows from investing activities -4022.00000M -2775.00000M -4898.00000M -6934.00000M -7075.00000M
Net borrowings -870.00000M -6065.00000M 248.00M 2365.00M -118.00000M
Total cash from financing activities -5108.00000M -8418.00000M -2387.00000M -1197.00000M -3082.00000M
Change to operating activities -332.00000M 52.00M 405.00M 27.00M 272.00M
Net income 5868.00M 6687.00M 140.00M 4899.00M 3365.00M
Change in cash -79.00000M -31.00000M 76.00M -128.00000M 83.00M
Begin period cash flow 336.00M 367.00M 291.00M 419.00M 336.00M
End period cash flow 257.00M 336.00M 367.00M 291.00M 419.00M
Total cash from operating activities 9051.00M 11162.00M 7361.00M 8003.00M 7506.00M
Issuance of capital stock 0.00000M 889.00M 1580.00M 780.00M 1402.00M
Depreciation 4164.00M 3795.00M 6822.00M 3189.00M 2859.00M
Other cashflows from investing activities -1005.00000M -116.00000M 83.00M 145.00M 3035.00M
Dividends paid 3047.00M 1898.00M 2802.00M 3054.00M 1684.00M
Change to inventory -361.00000M -19.00000M -271.00000M -117.00000M 282.00M
Change to account receivables -840.00000M -3318.00000M 873.00M -542.00000M 703.00M
Sale purchase of stock 405.00M -31.00000M 24440.00M -25.00000M -24.00000M
Other cashflows from financing activities 27620.00M 19940.00M -1472.00000M 21203.00M 26172.00M
Change to netincome 594.00M 190.00M 3537.00M 513.00M 547.00M
Capital expenditures 3381.00M 2822.00M 5130.00M 5960.00M 7407.00M
Change receivables - - - - -
Cash flows other operating -1575.00000M 468.00M 6.00M -556.00000M 262.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -79.00000M -31.00000M 76.00M -128.00000M 83.00M
Change in working capital -1502.00000M 515.00M 47.00M -518.00000M 289.00M
Stock based compensation 115.00M 111.00M 121.00M 113.00M 105.00M
Other non cash items 219.00M -87.00000M 21.00M 103.00M 895.00M
Free cash flow 5670.00M 8340.00M 2231.00M 2043.00M 99.00M

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
0.32 1.75% 18.27 13.07 8.26 0.59 1.41 1.21 7.76
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 -
EPD
Enterprise Products Partners LP
0.14 0.43% 31.77 10.72 9.90 1.17 2.09 1.76 9.64
TNCAF
TC Energy Corporation
- -% 12.41 4.36 - 3.23 -

Reports Covered

Stock Research & News

Profile

Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,945 miles of interstate natural gas pipeline. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. The company owns and operates natural gas gathering and natural gas liquid (NGL) pipeline, processing plant, and treating and conditioning facilities in Texas, New Mexico, West Virginia, Pennsylvania, Ohio, Oklahoma, Arkansas, Kansas, and Louisiana; natural gas gathering, oil pipeline, and oil stabilization facilities in South Texas; and a natural gas gathering system in Ohio, as well as transport and supplies water to natural gas producer in Pennsylvania. It owns approximately 5,650 miles of NGL pipeline; NGL fractionation facilities; NGL storage facilities with working storage capacity of approximately 58 million barrels (MMBbls); and other NGL storage assets and terminal with an aggregate storage capacity of approximately 25 MMBbls. The company provides crude oil transportation, terminalling, acquisition, and marketing activities; and sells and distributes gasoline, middle distillate, and motor fuels and other petroleum product. It offers natural gas compression service; carbon dioxide and hydrogen sulfide removal service; and manages coal and natural resources properties, as well as sells standing timber, leases coal-related infrastructure facilities, collects oil and gas royalty, and generate electrical power. 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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