Price (delayed)

$11.84

Market cap

$36.64B

P/E Ratio

8.46

Dividend/share

$1

EPS

$1.4

Enterprise value

$85.49B

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 revenue has grown by 33% YoY and by 2.1% from the previous quarter

ET's P/E is 15% below its 5-year quarterly average of 10.0 and 3.9% below its last 4 quarters average of 8.8

The EPS has declined by 26% year-on-year but it has increased by 3.7% since the previous quarter

The company's net income fell by 13% YoY but it rose by 5% QoQ

The gross margin has contracted by 22% YoY

What are the main financial stats of ET

Market
Valuations
Earnings

Shares outstanding

3.09B

Market cap

$36.64B

Enterprise value

$85.49B

Price to earnings (P/E)

8.46

Price to book (P/B)

1.11

Price to sales (P/S)

0.41

EV/EBIT

11.77

EV/EBITDA

7.48

EV/Sales

0.95

Revenue

$89.88B

EBIT

$7.27B

EBITDA

$11.43B

Free cash flow

$5.67B

Per share
Balance sheet
Liquidity

EPS

$1.4

Free cash flow per share

$1.84

Book value per share

$10.69

Revenue per share

$29.1

TBVPS

$31.62

Total assets

$105.64B

Total liabilities

$64.98B

Debt

$49.11B

Equity

$33.03B

Working capital

$1.71B

Debt to equity

1.49

Current ratio

1.17

Quick ratio

0.85

Net debt/EBITDA

4.27

Margins
Efficiency
Dividend

EBITDA margin

12.7%

Gross margin

19.6%

Net margin

5.3%

Operating margin

8.6%

Return on assets

4%

Return on equity

13.3%

Return on invested capital

5.4%

Return on capital employed

7.6%

Return on sales

8.1%

Dividend yield

8.45%

DPS

$1

Payout ratio

71.4%

How has the Energy Transfer stock price performed over time

Intraday

-1.25%

1 week

-3.43%

1 month

-8%

1 year

20.94%

YTD

-0.25%

QTD

-0.25%

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

Revenue

$89.88B

Gross profit

$17.64B

Operating income

$7.74B

Net income

$4.76B

Gross margin

19.6%

Net margin

5.3%

The company's net margin fell by 35% YoY but it rose by 3.9% QoQ

The operating margin is down by 34% year-on-year

The revenue has grown by 33% YoY and by 2.1% from the previous quarter

The gross margin has contracted by 22% YoY

What is Energy Transfer's growth rate over time

What is Energy Transfer stock price valuation

P/E

8.46

P/B

1.11

P/S

0.41

EV/EBIT

11.77

EV/EBITDA

7.48

EV/Sales

0.95

The EPS has declined by 26% year-on-year but it has increased by 3.7% since the previous quarter

ET's P/E is 15% below its 5-year quarterly average of 10.0 and 3.9% below its last 4 quarters average of 8.8

The price to book (P/B) is 11% higher than the last 4 quarters average of 1.0 but 8% lower than the 5-year quarterly average of 1.2

The equity has increased by 6% year-on-year

The revenue has grown by 33% YoY and by 2.1% from the previous quarter

ET's P/S is 18% below its 5-year quarterly average of 0.5 but 2.5% above its last 4 quarters average of 0.4

How efficient is Energy Transfer business performance

The return on sales has declined by 31% year-on-year but it has increased by 3.8% since the previous quarter

The company's return on equity fell by 31% YoY but it rose by 4.7% QoQ

The company's return on assets fell by 23% YoY but it rose by 5% QoQ

Energy Transfer's ROIC has decreased by 11% YoY but it has increased by 6% from the previous quarter

What is ET's dividend history

DPS

$1

Dividend yield

8.45%

Payout ratio

71.4%

Recent dividends

How did Energy Transfer financials performed over time

The company's total assets is 63% higher than its total liabilities

Energy Transfer's current ratio has increased by 21% YoY and by 8% QoQ

The quick ratio has grown by 15% YoY and by 6% from the previous quarter

The company's debt is 49% higher than its equity

ET's debt to equity is down by 8% YoY

The equity has increased by 6% year-on-year

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