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

ENTERPRISE PRODUCTS PARTNERS L.P.EPD

Market cap
$69.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-5,433+69.94%
Dec 31, 2023-3,197-35.47%
Dec 31, 2022-4,954+132.08%
Dec 31, 2021-2,135-31.60%
Dec 31, 2020-3,121-31.80%
Dec 31, 2019-4,575+6.86%
Dec 31, 2018-4,282+30.29%
Dec 31, 2017-3,286-24.36%
Dec 31, 2016-4,344+26.22%
Dec 31, 2015-3,442-40.64%
Dec 31, 2014-5,798+36.18%
Dec 31, 2013-4,257+41.03%
Dec 31, 2012-3,019+8.68%
Dec 31, 2011-2,778-14.58%
Dec 31, 2010-3,252

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 (%)