RankingsPricing
  1. US-listed companies
  2. Energy Transfer LP

Energy Transfer LPET

Market cap
$54.3B
P/E ratio
13.8x
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Income statementBalance sheetCash flow
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
NET INCOME3375281,2743151,1241,093412,3663,3654,8991406,6875,8685,294
Depreciation, depletion and amortization4316128711,3131,7242,0792,3592,5542,8593,1473,6783,8174,1644,385
Deferred Income Tax Expense (Benefit)---------217210141187203
Inventory valuation adjustments---75-3473249-273-2485-7982-190-5114
Non-cash compensation expense3042476182917099105113121111115130
Asset Impairment Charges-----3391,4871,039431742,8802138612
Impairment of investment in unconsolidated affiliates------308313--129---
(Gains) losses on extinguishments of debt---123-162-25-43--89-112-18-75-38-2
(Gains) losses on extinguishments of debt---123-162-25-43--89-112-18-75-38-2
Distributions on unvested awards---------3841477368
Distributions on unvested awards---------3841477368
Distributions from unconsolidated affiliates--208313291409268297328290220212232353
Distributions from unconsolidated affiliates--208313291409268297328290220212232353
Equity in earnings of unconsolidated affiliates65117212236332276270144344302119246257383
Equity in earnings of unconsolidated affiliates65117212236332276270144344302119246257383
Other non-cash--7-211-51728239298-56-18261-1036432
Other non-cash--7-211-51728239298-56-18261-1036432
Net change in operating assets and liabilities, net of effects of acquisitions-260-1585511492311,16461192-289518-47-5151,502451
Net change in operating assets and liabilities, net of effects of acquisitions-260-1585511492311,16461192-289518-47-5151,502451
Net cash provided by operating activities1,0871,3771,0782,4193,1753,0683,4174,4297,506--11,1629,0519,555
Net cash provided by operating activities1,0871,3771,0782,4193,1753,0683,4174,4297,506--11,1629,0519,555
Crestwood Acquisition-------------288
Lotus Midstream Acquisition-------------930
Cash paid for acquisitions, net of cash received3451,972104052,3678351,5703034297-2561,141111
Capital expenditures, excluding allowance for equity funds used during construction1,5101,8103,2713,5055,3819,3868,0928,4447,4075,9605,1302,8223,3813,134
Contributions in aid of construction costs14253552458071311098067435640
Contributions to unconsolidated affiliates-----------4-6
Proceeds from Equity Method Investment, Distribution, Return of Capital--------69981871676263
Proceeds from Sale of Equity Method Investments---346814-------302-
Proceeds from sales of other assets--2078962264348875419457838
Other---176-1916-3-61-183-1-2-3
Net cash used in investing activities-1,830-3,873-4,196-2,347-6,795-10,094-9,467-5,606-7,075---2,775-4,022-4,325
Proceeds from borrowings4,3898,26212,87012,93418,37526,45525,78531,60829,00122,58324,44021,26728,83832,130
Repayments of debt4,0786,2648,84811,95113,88619,82819,07631,26828,94820,10124,13327,31829,68131,416
Preferred units issued for cash-----------889--
Subsidiary units issued for cash---------7801,580---
Distributions to partners---7338211,0901,0221,0101,6843,0542,8021,8983,0474,248
Distributions to partners---7338211,0901,0221,0101,6843,0542,8021,8983,0474,248
Distributions to noncontrolling interests-7791,0171,4281,9052,3352,7662,9613,1171,5971,6511,4871,5471,691
Distributions to noncontrolling interests-7791,0171,4281,9052,3352,7662,9613,1171,5971,6511,4871,5471,691
Distributions to redeemable noncontrolling interests----------49494959
Distributions to redeemable noncontrolling interests----------49494959
Common units repurchased under buyback program----1,0001,064--2425-31--
Common units repurchased under buyback program----1,0001,064--2425-31--
Debt issuance costs49531128777755213117111759142745
Debt issuance costs49531128777755213117111759142745
Capital contributions from noncontrolling interests------2361,2146493482222264053
Capital contributions from noncontrolling interests------2361,2146493482222264053
Other, net-2-7-8-26-5-8-36-166-1465-3--
Other, net-2-7-8-26-5-8-36-166-1465-3--
Net cash used in financing activities7612,5363,3641463,8776,7855,927953-3,082-1,197-2,387-8,418-5,108-5,326
Net cash used in financing activities7612,5363,3641463,8776,7855,927953-3,082-1,197-2,387-8,418-5,108-5,326
Decrease in cash and cash equivalents------------31-79-96
Decrease in cash and cash equivalents------------31-79-96