Energy Transfer LP (ET)
US Market

Energy Transfer Financial Statements


Energy Transfer Financial Overview

Energy Transfer's market cap is currently ―. The company's EPS TTM is $1.254; its P/E ratio is 8.41; and it has a dividend yield of 7.19%. Energy Transfer is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 25.95B$ 20.49B$ 18.66B$ 16.66B$ 15.10B
Gross Profit$ 3.38B$ 3.33B$ 2.92B$ 2.53B$ 2.66B
EBIT$ 2.29B$ 2.04B$ 1.74B$ 1.54B$ 1.56B
EBITDA$ 3.33B$ 3.06B$ 2.71B$ 2.48B$ 2.50B
Net Income Common Stockholders$ 1.22B$ 1.16B$ 820.00M$ 535.00M$ 539.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 275.00M$ 282.00M$ 313.00M$ 336.00M$ 353.00M
Total Assets$ 108.77B$ 109.19B$ 105.96B$ 96.70B$ 96.24B
Total Debt$ 48.95B$ 49.71B$ 49.91B$ 46.29B$ 47.15B
Net Debt$ 48.68B$ 49.43B$ 49.60B$ 45.95B$ 46.79B
Total Liabilities$ 67.51B$ 68.37B$ 65.83B$ 60.57B$ 60.19B
Stockholders Equity$ 0.00$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 1.65B$ 1.62B$ 963.00M$ 1.65B$ 1.27B
Operating Cash Flow$ 2.35B$ 2.37B$ 1.74B$ 2.26B$ 2.00B
Investing Cash Flow$ -683.00M$ -1.27B$ -868.00M$ -578.00M$ -694.00M
Financing Cash Flow$ -2.43B$ -324.00M$ -848.00M$ -1.65B$ -1.38B
Currency in USD

Energy Transfer Earnings and Revenue History

Energy Transfer Debt to Assets

Energy Transfer Cash Flow

Energy Transfer Forecast EPS vs Actual EPS

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