Price (delayed)

$13.77

Market cap

$43.28B

P/E Ratio

11.48

Dividend/share

$1.19

EPS

$1.2

Enterprise value

$91.91B

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 9% YoY and by 8% from the previous quarter

The company's gross profit rose by 8% YoY

The quick ratio has contracted by 31% from the previous quarter and by 25% YoY

ET's P/E is 28% above its 5-year quarterly average of 9.1 and 28% above its last 4 quarters average of 9.1

What are the main financial stats of ET

Market
Valuations
Earnings

Shares outstanding

3.14B

Market cap

$43.28B

Enterprise value

$91.91B

Price to earnings (P/E)

11.48

Price to book (P/B)

1.27

Price to sales (P/S)

0.53

EV/EBIT

13.28

EV/EBITDA

8.26

EV/Sales

1.14

Revenue

$80.76B

EBIT

$6.92B

EBITDA

$11.13B

Free cash flow

$6.56B

Per share
Balance sheet
Liquidity

EPS

$1.2

Free cash flow per share

$2.12

Book value per share

$10.83

Revenue per share

$26.08

TBVPS

$31.41

Total assets

$105.13B

Total liabilities

$64.17B

Debt

$48.96B

Equity

$33.55B

Working capital

-$2.42B

Debt to equity

1.46

Current ratio

0.81

Quick ratio

0.59

Net debt/EBITDA

4.37

Margins
Efficiency
Dividend

EBITDA margin

13.8%

Gross margin

21.6%

Net margin

5.2%

Operating margin

9.5%

Return on assets

3.6%

Return on equity

11.3%

Return on invested capital

5.1%

Return on capital employed

7.5%

Return on sales

8.6%

Dividend yield

8.63%

DPS

$1.19

Payout ratio

99%

How has the Energy Transfer stock price performed over time

Intraday

-1.85%

1 week

-1.71%

1 month

1.1%

1 year

24.84%

YTD

16.01%

QTD

-1.85%

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

Revenue

$80.76B

Gross profit

$17.47B

Operating income

$7.68B

Net income

$4.19B

Gross margin

21.6%

Net margin

5.2%

The revenue has contracted by 9% from the previous quarter

The operating margin is up by 9% year-on-year and by 6% since the previous quarter

The gross margin has grown by 9% YoY and by 8% from the previous quarter

The company's net income fell by 9% QoQ

What is Energy Transfer's growth rate over time

What is Energy Transfer stock price valuation

P/E

11.48

P/B

1.27

P/S

0.53

EV/EBIT

13.28

EV/EBITDA

8.26

EV/Sales

1.14

ET's P/E is 28% above its 5-year quarterly average of 9.1 and 28% above its last 4 quarters average of 9.1

The EPS has declined by 11% since the previous quarter and by 4.8% year-on-year

The price to book (P/B) is 17% higher than the last 4 quarters average of 1.1 and 8% higher than the 5-year quarterly average of 1.2

The equity has increased by 3% year-on-year

ET's P/S is 35% above its last 4 quarters average of 0.4 and 8% above its 5-year quarterly average of 0.5

The revenue has contracted by 9% from the previous quarter

How efficient is Energy Transfer business performance

The company's return on equity fell by 11% QoQ and by 7% YoY

The company's return on assets fell by 8% QoQ

The return on sales has increased by 8% year-on-year and by 4.9% since the previous quarter

Energy Transfer's ROIC has decreased by 6% from the previous quarter but it has increased by 4.1% YoY

What is ET's dividend history

DPS

$1.19

Dividend yield

8.63%

Payout ratio

99%

Recent dividends

How did Energy Transfer financials performed over time

The company's total assets is 64% higher than its total liabilities

The quick ratio has contracted by 31% from the previous quarter and by 25% YoY

Energy Transfer's current ratio has decreased by 30% YoY and by 28% QoQ

The company's debt is 46% higher than its equity

The equity has increased by 3% year-on-year

ET's debt to equity is down by 2.7% YoY

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