RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Long-term debt, non-current

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202459,752+16.29%
Dec 31, 202351,380+6.46%
Dec 31, 202248,260-1.55%
Dec 31, 202149,022-4.66%
Dec 31, 202051,417+0.76%
Dec 31, 201951,028+17.65%
Dec 31, 201843,373-0.68%
Dec 31, 201743,671+2.49%
Dec 31, 201642,608+15.67%
Dec 31, 201536,837+24.23%
Dec 31, 201429,653+31.43%
Dec 31, 201322,562+5.23%
Dec 31, 201221,440+95.86%
Dec 31, 201110,947+17.13%
Dec 31, 20109,346

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 (%)