RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Repayments of term debt

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202429,409-6.39%
Dec 31, 202331,416+5.85%
Dec 31, 202229,681+8.65%
Dec 31, 202127,318+13.20%
Dec 31, 202024,133+20.06%
Dec 31, 201920,101-30.56%
Dec 31, 201828,948-7.42%
Dec 31, 201731,268+63.91%
Dec 31, 201619,076-3.79%
Dec 31, 201519,828+42.79%
Dec 31, 201413,886+16.19%
Dec 31, 201311,951+35.07%
Dec 31, 20128,848+41.26%
Dec 31, 20116,264+53.59%
Dec 31, 20104,078

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 (%)