RankingsPricing
  1. US-listed companies
  2. ENTERPRISE PRODUCTS PARTNERS L.P.
  3. Financials
  4. Cash from financing

ENTERPRISE PRODUCTS PARTNERS L.P.EPD

Market cap
$69.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,164-49.18%
Dec 31, 2023-4,258-27.14%
Dec 31, 2022-5,844+27.84%
Dec 31, 2021-4,571+126.00%
Dec 31, 2020-2,023+3.99%
Dec 31, 2019-1,945+29.25%
Dec 31, 2018-1,505-12.89%
Dec 31, 2017-1,727-636.99%
Dec 31, 2016322-152.22%
Dec 31, 2015-616-137.26%
Dec 31, 20141,653+281.98%
Dec 31, 2013433+248.47%
Dec 31, 2012124-120.75%
Dec 31, 2011-599-162.28%
Dec 31, 2010961

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 (%)