Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $61.60 billion. The enterprise value is $121.75 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ET has 3.43 billion shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 32.57% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 13.44. ET's PEG ratio is 0.91.
| PE Ratio | 13.56 |
| Forward PE | 13.44 |
| PS Ratio | 0.75 |
| Forward PS | 0.64 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 20.10.
| EV / Earnings | 26.70 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 13.08 |
| EV / FCF | 20.10 |
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 | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 10.00 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $5.05M |
| Profits Per Employee | $280,650 |
| Employee Count | 16,248 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 26.16 |
Taxes
In the past 12 months, ET has paid $493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.73, so ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 14,941,872 |
Short Selling Information
The latest short interest is 27.91 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 27.91M |
| Short Previous Month | 25.16M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, ET had revenue of $82.06 billion and earned $4.56 billion in profits. Earnings per share was $1.32.
| Revenue | 82.06B |
| Gross Profit | 15.95B |
| Operating Income | 9.31B |
| Pretax Income | n/a |
| Net Income | 4.56B |
| EBITDA | 14.58B |
| EBIT | 9.31B |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $453.00 million in cash and $60.61 billion in debt, giving a net cash position of -$60.15 billion or -$17.53 per share.
| Cash & Cash Equivalents | 453.00M |
| Total Debt | 60.61B |
| Net Cash | -60.15B |
| Net Cash Per Share | -$17.53 |
| Equity (Book Value) | 46.58B |
| Book Value Per Share | 9.16 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.65 billion and capital expenditures -$4.59 billion, giving a free cash flow of $6.06 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | 6.06B |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 19.43%, with operating and profit margins of 11.34% and 5.96%.
| Gross Margin | 19.43% |
| Operating Margin | 11.34% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.96% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 11.34% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 3.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.84% |
| Buyback Yield | -5.86% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 7.40% |
| FCF Yield | 9.83% |
Dividend DetailsAnalyst Forecast
The average price target for ET is $22.58, which is 25.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.58 |
| Price Target Difference | 25.79% |
| 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 | 5 |