Energy Transfer's market cap is currently ―. The company's EPS TTM is $1.087; its P/E ratio is 14.45; and it has a dividend yield of 7.89%. Energy Transfer is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 20.53B	$ 20.74B	$ 5.83B	$ 5.48B	$ 43.44B
Gross Profit	$ 4.75B	$ 4.68B	$ 22.55B	$ 33.60B	$ 73.81B
EBIT	$ 39.54B	$ 22.50B	$ 20.30B	$ 36.00B	$ 91.96B
EBITDA	$ 40.70B	$ 23.60B	$ 21.36B	$ 37.06B	$ 93.02B
Net Income Common Stockholders	$ 1.20B	$ 466.00M	$ 911.00M	$ 35.90B	$ 96.80B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 161.00M	$ 0.00	$ 330.00M	$ 330.00M	$ 257.00M
Total Assets	$ 113.70B	$ 107.57B	$ 105.04B	$ 104.41B	$ 105.64B
Total Debt	$ 53.22B	$ 48.90B	$ 48.96B	$ 48.07B	$ 49.10B
Net Debt	$ 53.06B	$ 48.90B	$ 48.63B	$ 47.74B	$ 48.85B
Total Liabilities	$ 75.42B	$ 72.59B	$ 69.71B	$ 63.35B	$ 105.64B
Stockholders Equity	$ 36.68B	$ 33.12B	$ 24.00M	$ 6.09B	$ 6.07B
Cash Flow	-
Free Cash Flow	$ 561.00M	$ 1.68B	$ 1.68B	$ 2.50B	$ 88.00M
Operating Cash Flow	$ 1.30B	$ 2.37B	$ 2.54B	$ 3.35B	$ 1.34B
Investing Cash Flow	$ -964.00M	$ -1.60B	$ -1.89B	$ -803.00M	$ -945.00M
Financing Cash Flow	$ -685.00M	$ -1.52B	$ -648.00M	$ -2.47B	$ -462.00M

Currency in USD

Energy Transfer Earnings and Revenue History

Income Statement >

Energy Transfer Debt to Assets

Balance Sheet >

Energy Transfer Cash Flow

Cash Flow >

Energy Transfer Forecast EPS vs Actual EPS

Earnings >

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