Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$17.64
Market cap
$60.54B
P/E Ratio
13.16
Dividend/share
$1.3
EPS
$1.34
Enterprise value
$120.69B
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.
Highlights
The EPS has increased by 23% year-on-year and by 3.9% since the previous quarter
The company's net income rose by 21% YoY
ET's P/E is 27% above its 5-year quarterly average of 10.4 but 3.2% below its last 4 quarters average of 13.6
The quick ratio has grown by 4.8% from the previous quarter but it has contracted by 4.3% YoY
The company's debt rose by 12% YoY
Key stats
What are the main financial stats of ET
Market
Valuations
Earnings
Shares outstanding
3.43B
Market cap
$60.54B
Enterprise value
$120.69B
Price to earnings (P/E)
13.16
Price to book (P/B)
1.71
Price to sales (P/S)
0.74
EV/EBIT
14.04
EV/EBITDA
8.7
EV/Sales
1.47
Revenue
$82.06B
Gross profit
$21.11B
Operating income
$9.25B
Net income
$4.9B
EBIT
$8.6B
EBITDA
$13.87B
Free cash flow
$6.06B
Per share
Balance sheet
Liquidity
EPS
$1.34
EPS diluted
$1.32
Free cash flow per share
$1.77
Book value per share
$10.29
Revenue per share
$23.92
TBVPS
$33.99
Total assets
$126.43B
Total liabilities
$80.26B
Debt
$60.61B
Equity
$35.32B
Working capital
$1.67B
Debt to equity
1.72
Current ratio
1.12
Quick ratio
0.88
Net debt/EBITDA
4.34
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
25.7%
Net margin
6%
Operating margin
11.3%
Return on assets
3.7%
Return on equity
13%
Return on invested capital
5.3%
Return on capital employed
7.6%
Return on sales
10.5%
Dividend yield
7.34%
DPS
$1.3
Payout ratio
96.6%
ET stock price
How has the Energy Transfer stock price performed over time
Intraday
-1.18%
1 week
-2.81%
1 month
-1.18%
1 year
12.21%
YTD
-9.95%
QTD
-5.11%
Financial performance
How have Energy Transfer's revenue and profit performed over time
Revenue
$82.06B
Gross profit
$21.11B
Operating income
$9.25B
Net income
$4.9B
Gross margin
25.7%
Net margin
6%
The company's net income rose by 21% YoY
The company's net margin rose by 20% YoY and by 3.4% QoQ
The company's gross profit rose by 13% YoY and by 2% QoQ
The gross margin has grown by 12% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does ET's price correlate with its fundamentals
Growth
What is Energy Transfer's growth rate over time
Valuation
What is Energy Transfer stock price valuation
P/E
13.16
P/B
1.71
P/S
0.74
EV/EBIT
14.04
EV/EBITDA
8.7
EV/Sales
1.47
ET's P/E is 27% above its 5-year quarterly average of 10.4 but 3.2% below its last 4 quarters average of 13.6
The EPS has increased by 23% year-on-year and by 3.9% since the previous quarter
The price to book (P/B) is 43% higher than the 5-year quarterly average of 1.2
ET's P/S is 48% above its 5-year quarterly average of 0.5 and 6% above its last 4 quarters average of 0.7
Efficiency
How efficient is Energy Transfer business performance
The company's return on equity rose by 27% YoY and by 4% QoQ
The return on sales has increased by 21% year-on-year
The company's return on assets rose by 16% YoY and by 2.8% QoQ
Energy Transfer's ROIC has increased by 3.9% YoY
Dividends
What is ET's dividend history
DPS
$1.3
Dividend yield
7.34%
Payout ratio
96.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Energy Transfer financials performed over time
The company's total assets is 58% higher than its total liabilities
The total liabilities is up by 11% year-on-year
The company's total assets rose by 9% YoY
The company's debt is 72% higher than its equity
ET's debt to equity is up by 14% YoY
The company's debt rose by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.