Price (delayed)

$15.805

Market cap

$53.26B

P/E Ratio

14.5

Dividend/share

$1.26

EPS

$1.09

Enterprise value

$105.54B

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 gross margin has grown by 15% YoY

The quick ratio has grown by 11% from the previous quarter and by 7% YoY

The company's net income fell by 12% YoY but it rose by 3.2% QoQ

The equity has increased by 8% year-on-year but it has declined by 2% since the previous quarter

ET's P/E is 52% above its 5-year quarterly average of 9.5 and 13% above its last 4 quarters average of 12.7

The EPS has declined by 19% year-on-year

What are the main financial stats of ET

Market
Valuations
Earnings

Shares outstanding

3.37B

Market cap

$53.26B

Enterprise value

$105.54B

Price to book (P/B)

1.48

Price to sales (P/S)

0.66

EV/EBIT

14.93

EV/EBITDA

9.06

EV/Sales

1.3

Revenue

$81.22B

EBIT

$7.07B

EBITDA

$11.65B

Free cash flow

$6.9B

Per share
Balance sheet
Liquidity

EPS

$1.09

Free cash flow per share

$2.05

Book value per share

$10.67

Revenue per share

$24.12

TBVPS

$31.41

Total assets

$115.79B

Total liabilities

$72B

Debt

$54.23B

Equity

$35.93B

Working capital

$2.3B

Debt to equity

1.51

Current ratio

1.18

Quick ratio

0.92

Net debt/EBITDA

4.49

Margins
Efficiency
Dividend

EBITDA margin

14.3%

Gross margin

23%

Net margin

5%

Operating margin

10.6%

Return on assets

3.2%

Return on equity

10.2%

Return on invested capital

5.1%

Return on capital employed

6.9%

Return on sales

8.7%

Dividend yield

7.94%

DPS

$1.26

Payout ratio

115.1%

How has the Energy Transfer stock price performed over time

Intraday

0.67%

1 week

4.25%

1 month

-0.78%

1 year

23.67%

YTD

14.53%

QTD

0.48%

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

Revenue

$81.22B

Gross profit

$18.69B

Operating income

$8.61B

Net income

$4.06B

Gross margin

23%

Net margin

5%

The operating margin is up by 18% year-on-year

The gross margin has grown by 15% YoY

The company's net income fell by 12% YoY but it rose by 3.2% QoQ

Energy Transfer's operating income has increased by 8% YoY and by 3.8% from the previous quarter

What is Energy Transfer's growth rate over time

What is Energy Transfer stock price valuation

P/E

14.5

P/B

1.48

P/S

0.66

EV/EBIT

14.93

EV/EBITDA

9.06

EV/Sales

1.3

ET's P/E is 52% above its 5-year quarterly average of 9.5 and 13% above its last 4 quarters average of 12.7

The EPS has declined by 19% year-on-year

The price to book (P/B) is 34% higher than the 5-year quarterly average of 1.1 and 13% higher than the last 4 quarters average of 1.3

The equity has increased by 8% year-on-year but it has declined by 2% since the previous quarter

ET's P/S is 30% above its 5-year quarterly average of 0.5 and 8% above its last 4 quarters average of 0.6

The revenue has contracted by 8% YoY but it has grown by 3.4% from the previous quarter

How efficient is Energy Transfer business performance

The company's return on equity fell by 20% YoY

The company's return on assets fell by 18% YoY

The return on sales has increased by 6% year-on-year

Energy Transfer's ROIC has decreased by 6% YoY but it has increased by 2% from the previous quarter

What is ET's dividend history

DPS

$1.26

Dividend yield

7.94%

Payout ratio

115.1%

Recent dividends

How did Energy Transfer financials performed over time

The company's total assets is 61% higher than its total liabilities

The total liabilities is up by 13% year-on-year and by 3.2% since the previous quarter

The quick ratio has grown by 11% from the previous quarter and by 7% YoY

The company's debt is 51% higher than its equity

The company's debt rose by 13% YoY

The equity has increased by 8% year-on-year but it has declined by 2% since the previous quarter

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