Energy Transfer LP provides natural gas pipeline transportation and transmission services. Its projects include Marcus Hook Industrial Complex, Mariner east Pipelines, Mont Belvieu facility, Lone Star Express Expansion, Bakken Pipeline and Lake Charles LNG. Energy Transfer was founded in September 2002 and is headquartered in Dallas, TX.
Highlights
The gross margin has grown by 21% YoY and by 8% from the previous quarter
The quick ratio has grown by 4.6% from the previous quarter
The company's net income has shrunk by 120% QoQ and by 109% YoY
The EPS has dropped by 117% since the previous quarter and by 108% year-on-year
Key stats
What are the main financial stats of ET
Market
Shares outstanding
2.7B
Market cap
$18.1B
Enterprise value
$70.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
0.42
EV/EBIT
31.76
EV/EBITDA
12.26
EV/Sales
1.65
Earnings
Revenue
$42.64B
EBIT
$2.21B
EBITDA
$5.73B
Free cash flow
$1.68B
Per share
EPS
-$0.09
Free cash flow per share
$0.62
Book value per share
$6.78
Revenue per share
$15.82
TBVPS
$32.22
Balance sheet
Total assets
$95.2B
Total liabilities
$63.9B
Debt
$52.4B
Equity
$18.28B
Working capital
$103M
Liquidity
Debt to equity
2.87
Current ratio
1.02
Quick ratio
0.68
Net debt/EBITDA
9.1
Margins
EBITDA margin
13.4%
Gross margin
32.2%
Net margin
-0.6%
Operating margin
7.8%
Efficiency
Return on assets
-0.3%
Return on equity
-1.4%
Return on invested capital
1.7%
Return on capital employed
2.5%
Return on sales
5.2%
Dividend
Dividend yield
15.92%
DPS
$1.07
Payout ratio
N/A
ET stock price
How has the Energy Transfer stock price performed over time
Intraday
4.35%
1 week
19.18%
1 month
6.51%
1 year
-43.76%
YTD
-47.7%
QTD
23.8%
Financial performance
How have Energy Transfer's revenue and profit performed over time
Revenue
$42.64B
Gross profit
$13.74B
Operating income
$3.34B
Net income
-$272M
Gross margin
32.2%
Net margin
-0.6%
The company's net margin has shrunk by 120% QoQ and by 110% YoY
The company's net income has shrunk by 120% QoQ and by 109% YoY
Energy Transfer's operating income has plunged by 52% YoY and by 33% from the previous quarter
The operating margin is down by 40% year-on-year and by 27% since the previous quarter
Growth
What is Energy Transfer's growth rate over time
Valuation
What is Energy Transfer stock price valuation
P/E
N/A
P/B
0.99
P/S
0.42
EV/EBIT
31.76
EV/EBITDA
12.26
EV/Sales
1.65
The EPS has dropped by 117% since the previous quarter and by 108% year-on-year
The equity has declined by 13% year-on-year and by 8% since the previous quarter
The revenue has contracted by 21% YoY and by 8% from the previous quarter
ET's P/S is 16% below its 5-year quarterly average of 0.5 but 5% above its last 4 quarters average of 0.4
Efficiency
How efficient is Energy Transfer business performance
The company's return on assets has shrunk by 121% QoQ and by 109% YoY
The company's return on equity has shrunk by 121% QoQ and by 109% YoY
Energy Transfer's ROIC has plunged by 65% YoY and by 43% from the previous quarter
The return on sales has dropped by 50% year-on-year and by 38% since the previous quarter
Dividends
What is ET's dividend history
DPS
$1.07
Dividend yield
15.92%
Payout ratio
N/A
Recent dividends
Financial health
How did Energy Transfer financials performed over time
The company's total assets is 49% higher than its total liabilities
The company's debt is 187% higher than its equity
ET's debt to equity is up by 26% YoY and by 9% QoQ
The equity has declined by 13% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.