Price (delayed)
$15.81
Market cap
$54.11B
P/E Ratio
13.29
Dividend/share
$1.27
EPS
$1.19
Enterprise value
$111.89B
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 company's gross profit rose by 12% YoY and by 4.8% QoQ
The company's net income rose by 10% QoQ and by 7% YoY
The quick ratio has grown by 49% YoY but it has contracted by 4.3% from the previous quarter
The equity has declined by 4.5% since the previous quarter but it has increased by 2.3% year-on-year
ET's P/E is 38% above its 5-year quarterly average of 9.6
The company's debt rose by 19% YoY and by 8% QoQ
Key stats
What are the main financial stats of ET
Market
Valuations
Earnings
Shares outstanding
3.42B
Market cap
$54.11B
Enterprise value
$111.89B
Price to earnings (P/E)
13.29
Price to book (P/B)
1.55
Price to sales (P/S)
0.64
EV/EBIT
14.51
EV/EBITDA
8.99
EV/Sales
1.34
Revenue
$83.63B
EBIT
$7.71B
EBITDA
$12.45B
Free cash flow
$6.7B
Per share
Balance sheet
Liquidity
EPS
$1.19
Free cash flow per share
$1.99
Book value per share
$10.18
Revenue per share
$24.82
TBVPS
$33
Total assets
$121.34B
Total liabilities
$75.87B
Debt
$58.43B
Equity
$34.31B
Working capital
$1.7B
Debt to equity
1.7
Current ratio
1.14
Quick ratio
0.88
Net debt/EBITDA
4.64
Margins
Efficiency
Dividend
EBITDA margin
14.9%
Gross margin
23.4%
Net margin
5.3%
Operating margin
10.9%
Return on assets
3.4%
Return on equity
11.3%
Return on invested capital
5.3%
Return on capital employed
7%
Return on sales
9.2%
Dividend yield
8%
DPS
$1.27
Payout ratio
106.3%
ET stock price
How has the Energy Transfer stock price performed over time
Intraday
-0.5%
1 week
-1.8%
1 month
0.96%
1 year
14.9%
YTD
14.57%
QTD
-2.53%
Financial performance
How have Energy Transfer's revenue and profit performed over time
Revenue
$83.63B
Gross profit
$19.58B
Operating income
$9.08B
Net income
$4.47B
Gross margin
23.4%
Net margin
5.3%
Energy Transfer's operating income has increased by 18% YoY and by 5% from the previous quarter
The operating margin is up by 15% year-on-year and by 2.8% since the previous quarter
The company's gross profit rose by 12% YoY and by 4.8% QoQ
The company's net income rose by 10% QoQ and by 7% YoY
Growth
What is Energy Transfer's growth rate over time
Valuation
What is Energy Transfer stock price valuation
P/E
13.29
P/B
1.55
P/S
0.64
EV/EBIT
14.51
EV/EBITDA
8.99
EV/Sales
1.34
ET's P/E is 38% above its 5-year quarterly average of 9.6
The EPS has increased by 9% since the previous quarter
The price to book (P/B) is 41% higher than the 5-year quarterly average of 1.1 and 11% higher than the last 4 quarters average of 1.4
The equity has declined by 4.5% since the previous quarter but it has increased by 2.3% year-on-year
ET's P/S is 28% above its 5-year quarterly average of 0.5 and 7% above its last 4 quarters average of 0.6
The revenue has grown by 3.6% YoY and by 3% from the previous quarter
Efficiency
How efficient is Energy Transfer business performance
The company's return on equity rose by 11% QoQ
The return on sales has increased by 7% year-on-year and by 6% since the previous quarter
The company's return on assets rose by 6% QoQ but it fell by 6% YoY
Energy Transfer's ROIC has increased by 3.9% from the previous quarter and by 3.9% YoY
Dividends
What is ET's dividend history
DPS
$1.27
Dividend yield
8%
Payout ratio
106.3%
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 60% higher than its total liabilities
The quick ratio has grown by 49% YoY but it has contracted by 4.3% from the previous quarter
Energy Transfer's current ratio has increased by 41% YoY but it has decreased by 3.4% QoQ
The company's debt is 70% higher than its equity
The company's debt rose by 19% YoY and by 8% QoQ
ET's debt to equity is up by 16% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.