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

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202412,656+12.23%
Dec 31, 202311,277+8.77%
Dec 31, 202210,368-4.31%
Dec 31, 202110,835+82.93%
Dec 31, 20205,923-23.32%
Dec 31, 20197,724-17.04%
Dec 31, 20189,310+17.89%
Dec 31, 20177,897+8.52%
Dec 31, 20167,277+48.21%
Dec 31, 20154,910-27.60%
Dec 31, 20146,782+4.34%
Dec 31, 20136,500+11.21%
Dec 31, 20125,845+217.44%
Dec 31, 20111,841+70.32%
Dec 31, 20101,081

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 (%)