RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Free cash flow

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20247,342+14.34%
Dec 31, 20236,421+13.25%
Dec 31, 20225,670-32.01%
Dec 31, 20218,340+273.82%
Dec 31, 20202,231+9.20%
Dec 31, 20192,043+1963.64%
Dec 31, 201899-102.47%
Dec 31, 2017-4,015-14.12%
Dec 31, 2016-4,675-26.01%
Dec 31, 2015-6,318+186.40%
Dec 31, 2014-2,206+103.13%
Dec 31, 2013-1,086-50.48%
Dec 31, 2012-2,193+405.84%
Dec 31, 2011-434+2.47%
Dec 31, 2010-423

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 (%)