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XNYSET
Market cap67bUSD
Dec 24, Last price  
19.59USD
1D
2.89%
1Q
20.93%
Jan 2017
1.45%
IPO
244.29%
Name

Energy Transfer LP

Chart & Performance

D1W1MN
XNYS:ET chart
P/E
17.05
P/S
0.85
EPS
1.15
Div Yield, %
6.33%
Shrs. gr., 5y
16.80%
Rev. gr., 5y
7.76%
Revenues
78.59b
-12.56%
2,346,957,0006,168,798,0007,859,096,0006,792,037,0009,293,367,0005,417,295,0006,598,132,0008,240,703,00016,964,000,00048,335,000,00055,691,000,00042,126,000,00037,504,000,00040,523,000,00054,087,000,00054,213,000,00038,954,000,00067,417,000,00089,876,000,00078,586,000,000
Net income
3.94b
-17.26%
450,217,000146,746,000107,140,000319,360,000375,044,000442,473,000192,758,000309,811,000304,000,000196,000,000633,000,0001,189,000,000995,000,000954,000,0001,694,000,0004,899,000,000140,000,0005,470,000,0004,756,000,0003,935,000,000
CFO
9.56b
+5.57%
122,098,00056,452,000310,782,000754,497,000823,757,000723,461,0001,086,879,0001,376,691,0001,078,000,0002,419,000,0003,175,000,0003,068,000,0003,417,000,0004,429,000,0007,506,000,0008,003,000,0007,361,000,00011,162,000,0009,051,000,0009,555,000,000
Dividend
Aug 09, 20240.32 USD/sh
Earnings
Feb 12, 2025

Profile

Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. The company owns and operates natural gas gathering and natural gas liquid (NGL) pipeline, processing plant, and treating and conditioning facilities in Texas, New Mexico, West Virginia, Pennsylvania, Ohio, Oklahoma, Arkansas, Kansas, and Louisiana; natural gas gathering, oil pipeline, and oil stabilization facilities in South Texas; and a natural gas gathering system in Ohio, as well as transport and supplies water to natural gas producer in Pennsylvania. It owns approximately 5,215 miles of NGL pipeline; NGL and propane fractionation facilities; NGL storage facilities with working storage capacity of approximately 50 million barrels (MMBbls); and other NGL storage assets and terminal with an aggregate storage capacity of approximately 17 MMBbls. The company provides crude oil transportation, terminalling, acquisition, and marketing activities; and sells and distributes gasoline, middle distillate, and motor fuels and other petroleum product. It offers natural gas compression service; carbon dioxide and hydrogen sulfide removal, natural gas cooling, dehydration, and British thermal unit management service; and manages coal and natural resources properties, as well as sells standing timber, leases coal-related infrastructure facilities, collects oil and gas royalty, and generate electrical power. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. The company was founded in 1996 and is headquartered in Dallas, Texas.
URL
https://www.energytransfer.com/
IPO date
Feb 03, 2006
Employees
12,565
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
78,586,000
-12.56%
89,876,000
33.31%
67,417,000
73.07%
Cost of revenue
64,926,000
76,396,000
54,212,000
Unusual Expense (Income)
NOPBT
13,660,000
13,480,000
13,205,000
NOPBT Margin
17.38%
15.00%
19.59%
Operating Taxes
303,000
204,000
184,000
Tax Rate
2.22%
1.51%
1.39%
NOPAT
13,357,000
13,276,000
13,021,000
Net income
3,935,000
-17.26%
4,756,000
-13.05%
5,470,000
3,807.14%
Dividends
(4,248,000)
(3,047,000)
(1,898,000)
Dividend yield
9.69%
8.29%
8.42%
Proceeds from repurchase of equity
858,000
BB yield
-3.81%
Debt
Debt current
1,120,000
47,000
727,000
Long-term debt
52,992,000
49,856,000
50,650,000
Deferred revenue
193,000
Other long-term liabilities
5,546,000
1,364,000
1,323,000
Net debt
50,854,000
46,753,000
48,094,000
Cash flow
Cash from operating activities
9,555,000
9,051,000
11,162,000
CAPEX
(3,134,000)
(3,381,000)
(2,822,000)
Cash from investing activities
(4,325,000)
(4,022,000)
(2,775,000)
Cash from financing activities
(5,326,000)
(5,108,000)
(8,418,000)
FCF
(4,643,000)
24,912,000
6,557,000
Balance
Cash
161,000
257,000
336,000
Long term investments
3,097,000
2,893,000
2,947,000
Excess cash
Stockholders' equity
44,719,000
8,143,000
8,874,000
Invested Capital
58,824,000
58,077,000
60,523,000
ROIC
22.85%
22.39%
20.68%
ROCE
13.19%
14.22%
13.83%
EV
Common stock shares outstanding
3,177,200
3,097,000
2,739,500
Price
13.80
16.26%
11.87
44.23%
8.23
33.17%
Market cap
43,845,360
19.27%
36,761,390
63.05%
22,546,085
35.34%
EV
109,193,360
97,692,390
85,519,085
EBITDA
18,045,000
17,644,000
17,000,000
EV/EBITDA
6.05
5.54
5.03
Interest
2,578,000
2,306,000
2,267,000
Interest/NOPBT
18.87%
17.11%
17.17%