RankingsPricing
  1. US-listed companies
  2. ENTERPRISE PRODUCTS PARTNERS L.P.
  3. Financials
  4. Cash and cash equivalents

ENTERPRISE PRODUCTS PARTNERS L.P.EPD

Market cap
$69.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024838+161.88%
Dec 31, 2023320+55.34%
Dec 31, 2022206-93.05%
Dec 31, 20212,965+156.00%
Dec 31, 20201,158+182.46%
Dec 31, 2019410-0.02%
Dec 31, 2018410+483.36%
Dec 31, 201770+11.41%
Dec 31, 201663+232.11%
Dec 31, 201519-74.46%
Dec 31, 201474+30.76%
Dec 31, 201357+253.42%
Dec 31, 201216-18.69%
Dec 31, 201120-69.77%
Dec 31, 201066

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)