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.

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

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%

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%

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

What is Energy Transfer's growth rate over time

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

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

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

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.