Energy Transfer(ET)
$19.45+0.02 (+0.10%)
ET
Energy Transfer financials statements
$19.45
At close:+0.02 (+0.10%)
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Energy Transfer (ET) Ratios
20,727 Followers
Energy Transfer Ratios
ET's free cash flow for Q3 2026 was $7.50B. For the 2026 fiscal year, ET's free cash flow was increased by $3.48B and operating cash flow was $4.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.12 | 1.10 | 1.17 | 0.97 |
| Quick Ratio | 0.89 | 0.88 | 0.88 | 0.93 | 0.79 |
| Cash Ratio | 0.09 | 0.02 | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.68 | 0.91 | 0.85 | 0.87 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 37.59 | 1438.25 | 9.55 | 0.00 | 16.49 |
| Net Current Asset Value | $ -74.25B | $ -64.74B | $ -56.55B | $ -52.41B | $ -55.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.47 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 2.08 | 1.72 | 1.45 | 1.49 | 1.62 |
| Debt-to-Capital Ratio | 0.68 | 0.63 | 0.59 | 0.60 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.63 | 0.58 | 0.59 | 0.61 |
| Financial Leverage Ratio | 4.12 | 3.57 | 3.10 | 3.20 | 3.38 |
| Debt Service Coverage Ratio | 4.19 | 4.74 | 3.43 | 5.24 | 4.23 |
| Interest Coverage Ratio | 2.84 | 2.92 | 3.22 | 3.36 | 3.88 |
| Debt to Market Cap | 1.16 | 0.90 | 1.20 | 1.32 | 2.21 |
| Interest Debt Per Share | 20.53 | 18.76 | 17.65 | 16.66 | 19.32 |
| Net Debt to EBITDA | 4.60 | 3.91 | 4.22 | 3.98 | 3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.79% | 18.98% | 17.56% | 14.80% | 19.95% |
| EBIT Margin | 11.63% | 12.38% | 10.40% | 9.04% | 13.07% |
| EBITDA Margin | 18.51% | 18.62% | 15.98% | 13.67% | 18.73% |
| Operating Profit Margin | 11.42% | 11.05% | 10.56% | 8.61% | 13.04% |
| Pretax Profit Margin | 7.61% | 8.60% | 7.12% | 6.76% | 10.19% |
| Net Profit Margin | 5.93% | 5.82% | 5.01% | 5.29% | 8.11% |
| Continuous Operations Profit Margin | 7.34% | 7.94% | 6.74% | 6.53% | 9.92% |
| Net Income Per EBT | 77.95% | 67.75% | 70.31% | 78.33% | 79.61% |
| EBT Per EBIT | 66.60% | 77.76% | 67.47% | 78.47% | 78.15% |
| Return on Assets (ROA) | 3.46% | 3.84% | 3.46% | 4.50% | 5.16% |
| Return on Equity (ROE) | 14.26% | 13.71% | 10.73% | 14.40% | 17.47% |
| Return on Capital Employed (ROCE) | 7.45% | 8.11% | 8.10% | 8.12% | 9.24% |
| Return on Invested Capital (ROIC) | 7.17% | 7.48% | 7.58% | 7.84% | 8.93% |
| Return on Tangible Assets | 3.80% | 4.17% | 3.80% | 4.87% | 5.61% |
| Earnings Yield | 8.14% | 7.24% | 9.02% | 12.98% | 24.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 8.00 | 8.59 | 10.50 | 8.75 |
| Payables Turnover | 6.79 | 8.05 | 9.69 | 10.99 | 7.90 |
| Inventory Turnover | 12.96 | 21.82 | 26.14 | 31.11 | 26.80 |
| Fixed Asset Turnover | 0.79 | 0.86 | 0.91 | 1.11 | 0.82 |
| Asset Turnover | 0.58 | 0.66 | 0.69 | 0.85 | 0.64 |
| Working Capital Turnover Ratio | 34.26 | 61.19 | 54.78 | 127.03 | 1404.52 |
| Cash Conversion Cycle | 25.03 | 16.99 | 18.79 | 13.27 | 9.13 |
| Days of Sales Outstanding | 50.58 | 45.63 | 42.49 | 34.76 | 41.73 |
| Days of Inventory Outstanding | 28.16 | 16.73 | 13.96 | 11.73 | 13.62 |
| Days of Payables Outstanding | 53.72 | 45.37 | 37.66 | 33.22 | 46.22 |
| Operating Cycle | 78.75 | 62.36 | 56.45 | 46.49 | 55.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.78 | 3.39 | 3.02 | 2.93 | 4.08 |
| Free Cash Flow Per Share | 1.05 | 2.16 | 2.03 | 1.84 | 3.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.31 | 1.29 | 1.41 | 2.36 |
| Capital Expenditure Coverage Ratio | 1.61 | 2.76 | 3.05 | 2.68 | 3.96 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.19 | 0.18 | 0.18 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.12 | 0.10 | 0.17 |
| Free Cash Flow Yield | 6.39% | 11.04% | 14.72% | 15.47% | 37.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.12 | 15.19 | 11.09 | 7.70 | 4.11 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.80 | 0.56 | 0.41 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.89 | 1.19 | 1.11 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.65 | 9.06 | 6.80 | 6.46 | 2.70 |
| Price-to-Operating Cash Flow Ratio | 5.93 | 5.78 | 4.57 | 4.05 | 2.02 |
| Price-to-Earnings Growth (PEG) Ratio | 2.23 | 0.88 | -0.52 | -0.30 | -0.00 |
| Enterprise Value Multiple | 8.53 | 8.23 | 7.70 | 6.96 | 5.76 |
| Enterprise Value | 130.52B | 126.76B | 96.69B | 85.49B | 72.73B |
| EV to EBITDA | 8.53 | 8.23 | 7.70 | 6.96 | 5.76 |
| EV to Sales | 1.58 | 1.53 | 1.23 | 0.95 | 1.08 |
| EV to Free Cash Flow | 33.94 | 17.26 | 15.06 | 15.08 | 8.72 |
| EV to Operating Cash Flow | 12.86 | 11.02 | 10.12 | 9.45 | 6.52 |
| Tangible Book Value Per Share | 9.96 | 10.77 | 10.90 | 10.75 | 11.61 |
| Shareholders’ Equity Per Share | 9.42 | 10.34 | 11.60 | 10.70 | 11.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.08 | 0.05 | 0.03 | 0.03 |
| Revenue Per Share | 22.64 | 24.35 | 24.86 | 29.12 | 24.66 |
| Net Income Per Share | 1.34 | 1.42 | 1.24 | 1.54 | 2.00 |
| Tax Burden | 0.78 | 0.68 | 0.70 | 0.78 | 0.80 |
| Interest Burden | 0.65 | 0.69 | 0.68 | 0.75 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.75 | 1.80 | 1.54 | 1.67 |
Currency in USD
