RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Cash and cash equivalents

Energy Transfer LPET

Market cap
$56.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024312+93.79%
Dec 31, 2023161-37.35%
Dec 31, 2022257-23.51%
Dec 31, 2021336-8.45%
Dec 31, 2020367+26.12%
Dec 31, 2019291-30.55%
Dec 31, 2018419+24.70%
Dec 31, 2017336-30.43%
Dec 31, 2016483-20.30%
Dec 31, 2015606-28.45%
Dec 31, 2014847+43.56%
Dec 31, 2013590+58.60%
Dec 31, 2012372+194.44%
Dec 31, 2011126+46.46%
Dec 31, 201086

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 (%)