Price (delayed)

$12.53

Market cap

$38.7B

P/E Ratio

9.28

Dividend/share

$0.87

EPS

$1.35

Enterprise value

$86.62B

Energy Transfer Operating, L.P. owns and operates one of the largest and most diversified portfolios of energy assets in the United States. Strategically positioned in all of the major U.S.

The revenue has grown by 50% YoY and by 8% from the previous quarter

The equity has increased by 20% year-on-year

The EPS has declined by 25% year-on-year but it has increased by 7% since the previous quarter

ET's P/E is 19% above its last 4 quarters average of 7.8 but 13% below its 5-year quarterly average of 10.7

The gross margin has contracted by 31% YoY and by 2% from the previous quarter

The company's debt rose by 4.2% YoY

What are the main financial stats of ET

Market
Valuations
Earnings

Shares outstanding

3.09B

Market cap

$38.7B

Enterprise value

$86.62B

Price to earnings (P/E)

9.28

Price to book (P/B)

1.18

Price to sales (P/S)

0.44

EV/EBIT

12.56

EV/EBITDA

7.89

EV/Sales

0.98

Revenue

$88.03B

EBIT

$6.9B

EBITDA

$10.98B

Free cash flow

$6.18B

Per share
Balance sheet
Liquidity

EPS

$1.35

Free cash flow per share

$2

Book value per share

$10.64

Revenue per share

$28.52

TBVPS

$31.64

Total assets

$105.74B

Total liabilities

$65.17B

Debt

$48.25B

Equity

$32.83B

Working capital

$916M

Debt to equity

1.47

Current ratio

1.08

Quick ratio

0.8

Net debt/EBITDA

4.36

Margins
Efficiency
Dividend

EBITDA margin

12.5%

Gross margin

19.4%

Net margin

5.1%

Operating margin

8.7%

Return on assets

3.8%

Return on equity

12.7%

Return on invested capital

5.1%

Return on capital employed

7.3%

Return on sales

7.8%

Dividend yield

6.94%

DPS

$0.87

Payout ratio

64.4%

How has the Energy Transfer stock price performed over time

Intraday

0.72%

1 week

1.38%

1 month

1.38%

1 year

50.6%

YTD

52.25%

QTD

13.6%

How have Energy Transfer's revenue and profit performed over time

Revenue

$88.03B

Gross profit

$17.11B

Operating income

$7.62B

Net income

$4.52B

Gross margin

19.4%

Net margin

5.1%

The revenue has grown by 50% YoY and by 8% from the previous quarter

The company's net margin fell by 41% YoY

The operating margin is down by 40% year-on-year

The gross margin has contracted by 31% YoY and by 2% from the previous quarter

What is Energy Transfer's growth rate over time

What is Energy Transfer stock price valuation

P/E

9.28

P/B

1.18

P/S

0.44

EV/EBIT

12.56

EV/EBITDA

7.89

EV/Sales

0.98

The EPS has declined by 25% year-on-year but it has increased by 7% since the previous quarter

ET's P/E is 19% above its last 4 quarters average of 7.8 but 13% below its 5-year quarterly average of 10.7

The price to book (P/B) is 31% higher than the last 4 quarters average of 0.9

The equity has increased by 20% year-on-year

The revenue has grown by 50% YoY and by 8% from the previous quarter

ET's P/S is 12% below its 5-year quarterly average of 0.5 but 10% above its last 4 quarters average of 0.4

How efficient is Energy Transfer business performance

The return on sales has declined by 40% year-on-year and by 2.5% since the previous quarter

The company's return on equity fell by 38% YoY but it rose by 5% QoQ

The company's return on assets fell by 25% YoY but it rose by 6% QoQ

Energy Transfer's ROIC has decreased by 15% YoY but it has increased by 4.1% from the previous quarter

What is ET's dividend history

DPS

$0.87

Dividend yield

6.94%

Payout ratio

64.4%

Recent dividends

How did Energy Transfer financials performed over time

The company's total assets is 62% higher than its total liabilities

Energy Transfer's current ratio has increased by 17% YoY but it has decreased by 6% QoQ

The quick ratio has grown by 14% YoY

The company's debt is 47% higher than its equity

The equity has increased by 20% year-on-year

ET's debt to equity is down by 13% YoY and by 2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.