RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Proceeds from issuance of term debt, net

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202434,150+6.29%
Dec 31, 202332,130+11.42%
Dec 31, 202228,838+35.60%
Dec 31, 202121,267-12.98%
Dec 31, 202024,440+8.22%
Dec 31, 201922,583-22.13%
Dec 31, 201829,001-8.25%
Dec 31, 201731,608+22.58%
Dec 31, 201625,785-2.53%
Dec 31, 201526,455+43.97%
Dec 31, 201418,375+42.07%
Dec 31, 201312,934+0.50%
Dec 31, 201212,870+55.78%
Dec 31, 20118,262+88.26%
Dec 31, 20104,389

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 (%)