RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Net debt

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202459,448+13.83%
Dec 31, 202352,227+8.79%
Dec 31, 202248,005-2.76%
Dec 31, 202149,366-3.34%
Dec 31, 202051,071+0.61%
Dec 31, 201950,763+11.30%
Dec 31, 201845,609+4.25%
Dec 31, 201743,748+0.99%
Dec 31, 201643,319+19.13%
Dec 31, 201536,362+22.69%
Dec 31, 201429,638+31.09%
Dec 31, 201322,609+4.28%
Dec 31, 201221,681+92.83%
Dec 31, 201111,243+20.99%
Dec 31, 20109,293

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 (%)