Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
38.01
-0.42 (-1.09%)
At close: Aug 21, 2026, 4:00 PM EDT
38.10
+0.09 (0.24%)
After-hours: Aug 21, 2026, 7:59 PM EDT

EPD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,47152,59656,21949,71558,18640,807
Revenue Growth
6.78%-6.44%13.08%-14.56%42.59%50.03%
Gross Profit
7,7917,2067,2316,7286,7255,947
Operating Income
7,5406,9556,9876,4996,4845,738
Net Income
6,2445,7555,8415,4795,4414,597
Earnings Per Share
2.892.662.692.522.502.11
EPS Growth
7.70%-1.30%6.77%1.00%18.60%22.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
NGL Pipelines & Services
17,76617,30820,26417,63524,24416,293
Crude Oil Pipelines & Services
25,46920,73521,54619,30018,54810,849
Natural Gas Pipelines & Services
3,6194,1492,9923,7616,2294,382
Petrochemical & Refined Products Services
11,55910,35211,3598,9589,1069,203
Revenue (Total)
58,47152,59656,21949,71558,18640,807

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2469695831801022,820
Total Debt
34,01934,88232,26229,10228,63629,874
Net Cash (Debt)
-33,773-33,913-31,679-28,922-28,534-27,054
Net Cash Growth
------
Net Cash Per Share
-15.45-15.50-14.45-13.18-12.98-12.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,8608,5858,1157,5698,0398,513
Capital Expenditures
-5,400-5,620-4,544-3,266-1,964-2,223
Free Cash Flow
3,4602,9653,5714,3036,0756,290
Free Cash Flow Growth
-17.83%-16.97%-17.01%-29.17%-3.42%141.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.33%13.70%12.86%13.53%11.56%14.57%
Operating Margin
12.90%13.22%12.43%13.07%11.14%14.06%
Pretax Margin
10.92%11.22%10.73%11.47%9.79%11.82%
Profit Margin
10.68%10.94%10.39%11.02%9.35%11.27%
FCF Margin
5.92%5.64%6.35%8.65%10.44%15.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2402.1752.1002.0051.9051.815
Dividend Per Share Growth
3.04%3.57%4.74%5.25%4.96%1.68%
Dividend Yield
5.89%7.10%7.50%9.17%10.25%11.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1712.0511.6410.459.6410.42
Forward PE
12.2911.6211.1010.119.6810.05
P/FCF Ratio
23.7223.3919.0413.308.647.62
PS Ratio
1.401.321.211.150.901.17