RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Total current assets

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202414,202+14.23%
Dec 31, 202312,433+2.91%
Dec 31, 202212,081+14.65%
Dec 31, 202110,537+66.80%
Dec 31, 20206,317-19.70%
Dec 31, 20197,867+16.55%
Dec 31, 20186,750-36.82%
Dec 31, 201710,683+52.94%
Dec 31, 20166,985+29.11%
Dec 31, 20155,410-12.08%
Dec 31, 20146,153-5.86%
Dec 31, 20136,536+16.78%
Dec 31, 20125,597+284.56%
Dec 31, 20111,455+12.74%
Dec 31, 20101,291

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 (%)