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Energy Transfer LP (ET)
NYSE:ET
US Market
ET
Energy Transfer
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Energy Transfer (ET) Ratios

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Energy Transfer Ratios

ET's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, ET's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.22 1.12 1.10 1.17
Quick Ratio
 0.94 0.89 0.88 0.88 0.93
Cash Ratio
 0.05 0.09 0.02 0.01 0.02
Solvency Ratio
 0.10 0.11 0.13 0.12 0.14
Operating Cash Flow Ratio
 0.61 0.68 0.91 0.85 0.87
Short-Term Operating Cash Flow Coverage
 1.01K 37.59 1.44K 9.55 0.00
Net Current Asset Value
$ -74.53B$ -74.25B$ -64.74B$ -56.55B$ -52.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.51 0.48 0.47 0.46
Debt-to-Equity Ratio
 1.99 2.08 1.72 1.45 1.49
Debt-to-Capital Ratio
 0.67 0.68 0.63 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.66 0.67 0.63 0.58 0.59
Financial Leverage Ratio
 4.19 4.12 3.57 3.10 3.20
Debt Service Coverage Ratio
 3.99 4.09 4.74 3.43 5.24
Interest Coverage Ratio
 3.14 2.84 2.92 3.22 3.36
Debt to Market Cap
 0.92 1.16 0.90 1.20 1.32
Interest Debt Per Share
 21.43 20.53 18.76 17.65 16.66
Net Debt to EBITDA
 4.76 4.71 3.91 4.22 3.98
Profitability Margins
Gross Profit Margin
24.11%21.79%18.98%17.56%14.80%
EBIT Margin
9.96%11.63%12.38%10.40%9.04%
EBITDA Margin
13.93%18.07%18.62%15.98%13.67%
Operating Profit Margin
10.60%11.42%11.05%10.56%8.61%
Pretax Profit Margin
7.49%7.61%8.60%7.12%6.76%
Net Profit Margin
5.57%5.93%5.82%5.01%5.29%
Continuous Operations Profit Margin
7.08%7.34%7.94%6.74%6.53%
Net Income Per EBT
74.39%77.95%67.75%70.31%78.33%
EBT Per EBIT
70.63%66.60%77.76%67.47%78.47%
Return on Assets (ROA)
3.93%3.46%3.84%3.46%4.50%
Return on Equity (ROE)
16.77%14.26%13.71%10.73%14.40%
Return on Capital Employed (ROCE)
8.63%7.45%8.11%8.10%8.12%
Return on Invested Capital (ROIC)
8.14%7.17%7.48%7.58%7.84%
Return on Tangible Assets
4.30%3.80%4.17%3.80%4.87%
Earnings Yield
7.85%8.14%7.24%9.02%12.98%
Efficiency Ratios
Receivables Turnover
 6.13 7.22 8.00 8.59 10.50
Payables Turnover
 5.78 6.79 8.05 9.69 10.99
Inventory Turnover
 18.08 12.96 21.82 26.14 31.11
Fixed Asset Turnover
 0.99 0.79 0.86 0.91 1.11
Asset Turnover
 0.71 0.58 0.66 0.69 0.85
Working Capital Turnover Ratio
 32.27 34.26 61.19 54.78 127.03
Cash Conversion Cycle
 16.56 25.03 16.99 18.79 13.27
Days of Sales Outstanding
 59.54 50.58 45.63 42.49 34.76
Days of Inventory Outstanding
 20.19 28.16 16.73 13.96 11.73
Days of Payables Outstanding
 63.17 53.72 45.37 37.66 33.22
Operating Cycle
 79.73 78.75 62.36 56.45 46.49
Cash Flow Ratios
Operating Cash Flow Per Share
 3.52 2.78 3.39 3.02 2.93
Free Cash Flow Per Share
 1.52 1.05 2.16 2.03 1.84
CapEx Per Share
 2.00 1.73 1.23 0.99 1.10
Free Cash Flow to Operating Cash Flow
 0.43 0.38 0.64 0.67 0.63
Dividend Paid and CapEx Coverage Ratio
 1.04 0.92 1.31 1.29 1.41
Capital Expenditure Coverage Ratio
 1.76 1.61 2.76 3.05 2.68
Operating Cash Flow Coverage Ratio
 0.17 0.14 0.19 0.18 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.12 0.10
Free Cash Flow Yield
7.04%6.39%11.04%14.72%15.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.39 12.12 15.19 11.09 7.70
Price-to-Sales (P/S) Ratio
 0.71 0.73 0.80 0.56 0.41
Price-to-Book (P/B) Ratio
 2.10 1.75 1.89 1.19 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 14.21 15.65 9.06 6.80 6.46
Price-to-Operating Cash Flow Ratio
 6.12 5.93 5.78 4.57 4.05
Price-to-Earnings Growth (PEG) Ratio
 0.58 2.23 0.88 -0.52 -0.30
Price-to-Fair Value
 2.10 1.75 1.89 1.19 1.11
Enterprise Value Multiple
 9.85 8.74 8.23 7.70 6.96
Enterprise Value
 143.38B 130.52B 126.76B 96.69B 85.49B
EV to EBITDA
 9.85 8.74 8.23 7.70 6.96
EV to Sales
 1.37 1.58 1.53 1.23 0.95
EV to Free Cash Flow
 27.47 33.94 17.26 15.06 15.08
EV to Operating Cash Flow
 11.83 12.86 11.02 10.12 9.45
Tangible Book Value Per Share
 10.97 9.96 10.77 10.90 10.75
Shareholders’ Equity Per Share
 10.26 9.42 10.34 11.60 10.70
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 0.08 0.05 0.03
Revenue Per Share
 30.35 22.64 24.35 24.86 29.12
Net Income Per Share
 1.69 1.34 1.42 1.24 1.54
Tax Burden
 0.74 0.78 0.68 0.70 0.78
Interest Burden
 0.75 0.65 0.69 0.68 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.72 1.78 1.75 1.80 1.54
Currency in USD