RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Cash from operations

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202411,506+20.42%
Dec 31, 20239,555+5.57%
Dec 31, 20229,051-18.91%
Dec 31, 202111,162+51.64%
Dec 31, 20207,361-8.02%
Dec 31, 20198,003+6.62%
Dec 31, 20187,506+69.47%
Dec 31, 20174,429+29.62%
Dec 31, 20163,417+11.38%
Dec 31, 20153,068-3.37%
Dec 31, 20143,175+31.25%
Dec 31, 20132,419+124.40%
Dec 31, 20121,078-21.70%
Dec 31, 20111,377+26.66%
Dec 31, 20101,087

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 (%)