Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $64.78 billion. The enterprise value is $125.03 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
ET has 3.43 billion shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 33.72% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 12.89. ET's PEG ratio is 0.88.
| PE Ratio | 14.70 |
| Forward PE | 12.89 |
| PS Ratio | 0.78 |
| Forward PS | 0.69 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 17.03.
| EV / Earnings | 28.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.60 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.25 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | $5.09M |
| Profits Per Employee | $270,433 |
| Employee Count | 16,248 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 24.15 |
Taxes
In the past 12 months, ET has paid $541.00 million in taxes.
| Income Tax | 541.00M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is 1.70, so ET's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 16,006,269 |
Short Selling Information
The latest short interest is 28.00 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 28.00M |
| Short Previous Month | 27.96M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ET had revenue of $82.67 billion and earned $4.39 billion in profits. Earnings per share was $1.28.
| Revenue | 82.67B |
| Gross Profit | 15.69B |
| Operating Income | 9.19B |
| Pretax Income | n/a |
| Net Income | 4.39B |
| EBITDA | 14.36B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $312.00 million in cash and $60.56 billion in debt, giving a net cash position of -$60.25 billion or -$17.56 per share.
| Cash & Cash Equivalents | 312.00M |
| Total Debt | 60.56B |
| Net Cash | -60.25B |
| Net Cash Per Share | -$17.56 |
| Equity (Book Value) | 46.43B |
| Book Value Per Share | 9.11 |
| Working Capital | 1.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.51 billion and capital expenditures -$4.16 billion, giving a free cash flow of $7.34 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 7.34B |
| FCF Per Share | $2.14 |
Full Cash Flow StatementMargins
Gross margin is 18.98%, with operating and profit margins of 11.12% and 5.82%.
| Gross Margin | 18.98% |
| Operating Margin | 11.12% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.82% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 11.12% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.05% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 6.78% |
| FCF Yield | 11.33% |
Dividend DetailsAnalyst Forecast
The average price target for ET is $22.08, which is 17.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.08 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | 13.80% |
Stock ForecastsStock Splits
The last stock split was on July 27, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |