RankingsPricing
  1. US-listed companies
  2. ENTERPRISE PRODUCTS PARTNERS L.P.
  3. Financials
  4. Working capital

ENTERPRISE PRODUCTS PARTNERS L.P.EPD

Market cap
$69.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20228,775-2.68%
Dec 31, 20219,016+21.82%
Dec 31, 20207,402+24.18%
Dec 31, 20195,961+46.15%
Dec 31, 20184,078-21.06%
Dec 31, 20175,167+9.87%
Dec 31, 20164,702+71.12%
Dec 31, 20152,748-32.37%
Dec 31, 20144,063-30.48%
Dec 31, 20135,845+25.03%
Dec 31, 20124,675-3.42%
Dec 31, 20114,841

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 (%)