Energy Transfer LPET

Market cap
$54.3B
P/E ratio
13.8x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents86126372590847606483336419291367336257161
Accounts receivable, net6126803,0573,6583,3782,4003,5574,5044,0095,0383,8757,6548,4669,047
Due from Related Parties, Current761007163351194753111159795493-
Inventories3663281,5221,8071,4671,6362,2912,0221,6771,9351,7392,0142,4612,478
Income taxes receivable-------1367314635326867
Derivative assets1616253981462124111239101066
Other current assets109182311312301572586295350275213437726513
Total current assets1,2911,4555,5976,5366,1535,4106,98510,6836,7507,8676,31710,53712,08112,433
Property, plant and equipment13,28416,52930,38833,91745,01854,97963,72171,17779,77689,79094,115103,991105,996114,932
Accumulated depreciation and depletion1,4321,9712,1043,2354,7266,2968,28310,08912,81315,59719,00822,38425,68529,581
Property, Plant and Equipment, Net11,85314,55928,28430,68240,29248,68355,43861,08866,96374,19375,10781,60780,31185,351
Investments in unconsolidated affiliates1,3601,4974,7374,0143,6593,4623,0402,7052,6423,4603,0602,9472,8933,097
Lease right-of-use assets, net---------964866838819826
Other Assets, Noncurrent1,2602495339229087308188861,0061,0751,6571,6451,5581,733
Intangible assets, net-1,0722,2912,2645,5825,4315,9926,1166,0006,1545,7465,8565,4156,239
Goodwill1,6012,0396,4345,8947,8657,4736,7384,7684,8855,1702,3902,5332,5704,020
Total assets17,37920,89748,90450,33064,46971,18979,01186,24688,24698,88095,144105,963105,643113,698
Accounts payable4225123,1073,8343,3492,2743,5024,6853,4934,1182,8096,8346,9526,663
Accounts payable to related companies------------17-
Derivative liabilities1390115532169172111185147238203238
Derivative liabilities1390115532169172111185147238203238
Operating lease current liabilities---------6053474556
Operating lease current liabilities---------6053474556
Other Liabilities, Current5687641,7541,6782,2012,3022,3672,5822,9183,3422,7753,0713,3293,521
Other Liabilities, Current5687641,7541,6782,2012,3022,3672,5822,9183,3422,7753,0713,3293,521
Long-Term Debt, Current Maturities354246136371,0081311,1944132,655262168021,008
Long-Term Debt, Current Maturities354246136371,0081311,1944132,655262168021,008
Total current liabilities1,0811,8415,8456,5006,7824,9107,2777,8979,3107,7245,92310,83510,36811,277
Total current liabilities1,0811,8415,8456,5006,7824,9107,2777,8979,3107,7245,92310,83510,36811,277
Long-term debt, less current maturities9,34610,94721,44022,56229,65336,83742,60843,67143,37351,02851,41749,02248,26051,380
Long-term debt, less current maturities9,34610,94721,44022,56229,65336,83742,60843,67143,37351,02851,41749,02248,26051,380
Derivative Liability, Noncurrent79811627315413776145104273237193234
Derivative Liability, Noncurrent79811627315413776145104273237193234
Operating Lease, Liability, Noncurrent---------901837814798778
Operating Lease, Liability, Noncurrent---------901837814798778
Deferred income taxes----------3,4283,6483,7013,931
Deferred income taxes----------3,4283,6483,7013,931
Other non-current liabilities2362449951,0191,1931,0691,1231,2171,1841,1621,1521,3231,3411,611
Other non-current liabilities2362449951,0191,1931,0691,1231,2171,1841,1621,1521,3231,3411,611
Redeemable noncontrolling interests----15151521499739762783493778
Redeemable noncontrolling interests----15151521499739762783493778
Preferred Units, Preferred Partners' Capital Accounts------180450---6,0516,0516,459
Limited Partners' Capital Account115522,1251,066648-952-1,871-1,64320,60621,84218,53125,23026,96030,197
General Partner10--3-1-2-3-3-5-4-8-4-2-2
Accumulated other comprehensive income51-129-5----42-116231628
Total partners’ capital121532,1131,078664-932-1,694-1,19620,55921,82718,52931,30033,02536,682
Noncontrolling interests6,1277,33514,23715,20121,65024,53024,21131,17610,29112,01812,8598,0457,6347,257
Total equity6,2487,38916,35016,27922,31423,59822,51729,98030,85033,84531,38839,34540,65943,939
Preferred Units, Preferred Partners' Capital Accounts------180450---6,0516,0516,459
Limited Partners' Capital Account115522,1251,066648-952-1,871-1,64320,60621,84218,53125,23026,96030,197
General Partner10--3-1-2-3-3-5-4-8-4-2-2
Accumulated other comprehensive income51-129-5----42-116231628
Total partners’ capital121532,1131,078664-932-1,694-1,19620,55921,82718,52931,30033,02536,682
Noncontrolling interests6,1277,33514,23715,20121,65024,53024,21131,17610,29112,01812,8598,0457,6347,257
Total equity6,2487,38916,35016,27922,31423,59822,51729,98030,85033,84531,38839,34540,65943,939
Total liabilities and equity17,37920,89748,90450,33064,46971,18979,01186,24688,24698,88095,144105,963105,643113,698
Total liabilities and equity17,37920,89748,90450,33064,46971,18979,01186,24688,24698,88095,144105,963105,643113,698
Cash and cash equivalents86126372590847606483336419291367336257161
Accounts receivable, net6126803,0573,6583,3782,4003,5574,5044,0095,0383,8757,6548,4669,047
Due from Related Parties, Current761007163351194753111159795493-
Inventories3663281,5221,8071,4671,6362,2912,0221,6771,9351,7392,0142,4612,478
Income taxes receivable-------1367314635326867
Derivative assets1616253981462124111239101066
Other current assets109182311312301572586295350275213437726513
Total current assets1,2911,4555,5976,5366,1535,4106,98510,6836,7507,8676,31710,53712,08112,433
Property, plant and equipment13,28416,52930,38833,91745,01854,97963,72171,17779,77689,79094,115103,991105,996114,932
Accumulated depreciation and depletion1,4321,9712,1043,2354,7266,2968,28310,08912,81315,59719,00822,38425,68529,581
Property, Plant and Equipment, Net11,85314,55928,28430,68240,29248,68355,43861,08866,96374,19375,10781,60780,31185,351
Investments in unconsolidated affiliates1,3601,4974,7374,0143,6593,4623,0402,7052,6423,4603,0602,9472,8933,097
Lease right-of-use assets, net---------964866838819826
Other Assets, Noncurrent1,2602495339229087308188861,0061,0751,6571,6451,5581,733
Intangible assets, net-1,0722,2912,2645,5825,4315,9926,1166,0006,1545,7465,8565,4156,239
Goodwill1,6012,0396,4345,8947,8657,4736,7384,7684,8855,1702,3902,5332,5704,020
Total assets17,37920,89748,90450,33064,46971,18979,01186,24688,24698,88095,144105,963105,643113,698
Accounts payable4225123,1073,8343,3492,2743,5024,6853,4934,1182,8096,8346,9526,663
Accounts payable to related companies------------17-
Derivative liabilities1390115532169172111185147238203238
Derivative liabilities1390115532169172111185147238203238
Operating lease current liabilities---------6053474556
Operating lease current liabilities---------6053474556
Other Liabilities, Current5687641,7541,6782,2012,3022,3672,5822,9183,3422,7753,0713,3293,521
Other Liabilities, Current5687641,7541,6782,2012,3022,3672,5822,9183,3422,7753,0713,3293,521
Long-Term Debt, Current Maturities354246136371,0081311,1944132,655262168021,008
Long-Term Debt, Current Maturities354246136371,0081311,1944132,655262168021,008
Total current liabilities1,0811,8415,8456,5006,7824,9107,2777,8979,3107,7245,92310,83510,36811,277
Total current liabilities1,0811,8415,8456,5006,7824,9107,2777,8979,3107,7245,92310,83510,36811,277
Long-term debt, less current maturities9,34610,94721,44022,56229,65336,83742,60843,67143,37351,02851,41749,02248,26051,380
Long-term debt, less current maturities9,34610,94721,44022,56229,65336,83742,60843,67143,37351,02851,41749,02248,26051,380
Derivative Liability, Noncurrent79811627315413776145104273237193234
Derivative Liability, Noncurrent79811627315413776145104273237193234
Operating Lease, Liability, Noncurrent---------901837814798778
Operating Lease, Liability, Noncurrent---------901837814798778
Deferred income taxes----------3,4283,6483,7013,931
Deferred income taxes----------3,4283,6483,7013,931
Other non-current liabilities2362449951,0191,1931,0691,1231,2171,1841,1621,1521,3231,3411,611
Other non-current liabilities2362449951,0191,1931,0691,1231,2171,1841,1621,1521,3231,3411,611
Redeemable noncontrolling interests----15151521499739762783493778
Redeemable noncontrolling interests----15151521499739762783493778
Preferred Units, Preferred Partners' Capital Accounts------180450---6,0516,0516,459
Limited Partners' Capital Account115522,1251,066648-952-1,871-1,64320,60621,84218,53125,23026,96030,197
General Partner10--3-1-2-3-3-5-4-8-4-2-2
Accumulated other comprehensive income51-129-5----42-116231628
Total partners’ capital121532,1131,078664-932-1,694-1,19620,55921,82718,52931,30033,02536,682
Noncontrolling interests6,1277,33514,23715,20121,65024,53024,21131,17610,29112,01812,8598,0457,6347,257
Total equity6,2487,38916,35016,27922,31423,59822,51729,98030,85033,84531,38839,34540,65943,939
Preferred Units, Preferred Partners' Capital Accounts------180450---6,0516,0516,459
Limited Partners' Capital Account115522,1251,066648-952-1,871-1,64320,60621,84218,53125,23026,96030,197
General Partner10--3-1-2-3-3-5-4-8-4-2-2
Accumulated other comprehensive income51-129-5----42-116231628
Total partners’ capital121532,1131,078664-932-1,694-1,19620,55921,82718,52931,30033,02536,682
Noncontrolling interests6,1277,33514,23715,20121,65024,53024,21131,17610,29112,01812,8598,0457,6347,257
Total equity6,2487,38916,35016,27922,31423,59822,51729,98030,85033,84531,38839,34540,65943,939
Total liabilities and equity17,37920,89748,90450,33064,46971,18979,01186,24688,24698,88095,144105,963105,643113,698
Total liabilities and equity17,37920,89748,90450,33064,46971,18979,01186,24688,24698,88095,144105,963105,643113,698