RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP
  3. Financials
  4. Working capital

Energy Transfer LPET

Market cap
$56.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20234,862+22.31%
Dec 31, 20223,975+40.26%
Dec 31, 20212,834+1.03%
Dec 31, 20202,805-1.75%
Dec 31, 20192,855+30.19%
Dec 31, 20182,193+19.12%
Dec 31, 20171,841-21.53%
Dec 31, 20162,346+33.14%
Dec 31, 20151,762+17.78%
Dec 31, 20141,496-8.28%
Dec 31, 20131,631+10.80%
Dec 31, 20121,472+196.52%
Dec 31, 2011496-10.90%
Dec 31, 2010557

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 (%)