Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $57.72 billion. The enterprise value is $118.66 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
ET has 3.43 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 31.45% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 11.69. ET's PEG ratio is 1.15.
| PE Ratio | 13.42 |
| Forward PE | 11.69 |
| PS Ratio | 0.73 |
| Forward PS | 0.59 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 22.87.
| EV / Earnings | 27.51 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.84 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.41 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 12.33 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | $4.91M |
| Profits Per Employee | $265,448 |
| Employee Count | 16,248 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 22.07 |
Taxes
In the past 12 months, ET has paid $343.00 million in taxes.
| Income Tax | 343.00M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.65, so ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 14,162,160 |
Short Selling Information
The latest short interest is 31.53 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 31.53M |
| Short Previous Month | 27.52M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, ET had revenue of $79.76 billion and earned $4.31 billion in profits. Earnings per share was $1.25.
| Revenue | 79.76B |
| Gross Profit | 16.07B |
| Operating Income | 9.24B |
| Pretax Income | 6.26B |
| Net Income | 4.31B |
| EBITDA | 14.81B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $3.57 billion in cash and $63.97 billion in debt, giving a net cash position of -$60.40 billion or -$17.59 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 63.97B |
| Net Cash | -60.40B |
| Net Cash Per Share | -$17.59 |
| Equity (Book Value) | 47.14B |
| Book Value Per Share | 9.11 |
| Working Capital | 5.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.84 billion and capital expenditures -$5.65 billion, giving a free cash flow of $5.19 billion.
| Operating Cash Flow | 10.84B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | 5.19B |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
Gross margin is 20.14%, with operating and profit margins of 11.59% and 5.74%.
| Gross Margin | 20.14% |
| Operating Margin | 11.59% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.74% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 11.59% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 3.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.01% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.40% |
| FCF Yield | 8.91% |
Dividend DetailsAnalyst Forecast
The average price target for ET is $22.08, which is 31.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.08 |
| Price Target Difference | 31.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.98% |
| EPS Growth Forecast (5Y) | 12.03% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 |
