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Price (delayed)
$21.27
Market cap
$72.83B
P/E Ratio
15.53
Dividend/share
$1.28
EPS
$1.37
Enterprise value
$132.59B
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 net income rose by 35% YoY and by 13% QoQ
The EPS has increased by 29% year-on-year and by 15% since the previous quarter
The quick ratio has contracted by 6% from the previous quarter but it has grown by 3.8% YoY
ET's P/E is 57% above its 5-year quarterly average of 9.7 and 16% above its last 4 quarters average of 13.1
The company's debt rose by 23% YoY and by 2.8% QoQ
Key stats
What are the main financial stats of ET
Market
Valuations
Earnings
Shares outstanding
3.42B
Market cap
$72.83B
Enterprise value
$132.59B
Price to earnings (P/E)
15.53
Price to book (P/B)
2.07
Price to sales (P/S)
0.87
EV/EBIT
15.56
EV/EBITDA
9.84
EV/Sales
1.58
Revenue
$83.66B
Gross profit
$20.06B
Net income
$5.06B
EBIT
$8.52B
EBITDA
$13.47B
Free cash flow
$6.82B
Per share
Balance sheet
Liquidity
EPS
$1.37
EPS diluted
$1.36
Free cash flow per share
$1.99
Book value per share
$10.3
Revenue per share
$24.45
TBVPS
$33.43
Total assets
$124.43B
Total liabilities
$78.25B
Debt
$60.07B
Equity
$35.24B
Working capital
$965M
Debt to equity
1.7
Current ratio
1.08
Quick ratio
0.83
Net debt/EBITDA
4.44
Margins
Efficiency
Dividend
EBITDA margin
16.1%
Gross margin
24%
Net margin
6.1%
Operating margin
10.8%
Return on assets
3.9%
Return on equity
12.9%
Return on invested capital
5.6%
Return on capital employed
7.6%
Return on sales
10.2%
Dividend yield
5.99%
DPS
$1.28
Payout ratio
93.1%
ET stock price
How has the Energy Transfer stock price performed over time
Intraday
1.72%
1 week
6.14%
1 month
12.78%
1 year
53.24%
YTD
8.58%
QTD
8.58%
Financial performance
How have Energy Transfer's revenue and profit performed over time
Revenue
$83.66B
Gross profit
$20.06B
Operating income
$9.02B
Net income
$5.06B
Gross margin
24%
Net margin
6.1%
The company's net income rose by 35% YoY and by 13% QoQ
The company's net margin rose by 27% YoY and by 15% QoQ
Energy Transfer's operating income has increased by 14% YoY
The company's gross profit rose by 13% YoY and by 2.5% QoQ
Growth
What is Energy Transfer's growth rate over time
Valuation
What is Energy Transfer stock price valuation
P/E
15.53
P/B
2.07
P/S
0.87
EV/EBIT
15.56
EV/EBITDA
9.84
EV/Sales
1.58
ET's P/E is 57% above its 5-year quarterly average of 9.7 and 16% above its last 4 quarters average of 13.1
The EPS has increased by 29% year-on-year and by 15% since the previous quarter
The price to book (P/B) is 85% higher than the 5-year quarterly average of 1.1 and 35% higher than the last 4 quarters average of 1.5
The equity has increased by 6% year-on-year and by 2.7% since the previous quarter
ET's P/S is 72% above its 5-year quarterly average of 0.5 and 43% above its last 4 quarters average of 0.6
The revenue has grown by 7% YoY
Efficiency
How efficient is Energy Transfer business performance
The company's return on equity rose by 29% YoY and by 14% QoQ
The company's return on assets rose by 26% YoY and by 15% QoQ
The return on sales has increased by 23% year-on-year and by 11% since the previous quarter
Energy Transfer's ROIC has increased by 14% YoY and by 6% from the previous quarter
Dividends
What is ET's dividend history
DPS
$1.28
Dividend yield
5.99%
Payout ratio
93.1%
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 59% higher than its total liabilities
The total liabilities is up by 17% year-on-year and by 3.1% since the previous quarter
The company's total assets rose by 16% YoY and by 2.5% QoQ
The company's debt is 70% higher than its equity
The company's debt rose by 23% YoY and by 2.8% QoQ
ET's debt to equity is up by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.