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

ENTERPRISE PRODUCTS PARTNERS L.P.EPD

Market cap
$69.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,115+7.21%
Dec 31, 20237,569-5.85%
Dec 31, 20228,039-5.56%
Dec 31, 20218,513+44.49%
Dec 31, 20205,892-9.65%
Dec 31, 20196,521+6.43%
Dec 31, 20186,126+31.29%
Dec 31, 20174,666+14.74%
Dec 31, 20164,067+1.61%
Dec 31, 20154,002-3.84%
Dec 31, 20144,162+7.68%
Dec 31, 20133,866+33.71%
Dec 31, 20122,891-13.20%
Dec 31, 20113,331+44.80%
Dec 31, 20102,300

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 (%)