Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $62.29 billion. The enterprise value is $122.44 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 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 (%) | 32.60% |
Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 13.59. ET's PEG ratio is 0.92.
PE Ratio | 13.71 |
Forward PE | 13.59 |
PS Ratio | 0.75 |
Forward PS | 0.64 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | 10.28 |
P/OCF Ratio | 5.85 |
PEG Ratio | 0.92 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 20.21.
EV / Earnings | 26.85 |
EV / Sales | 1.49 |
EV / EBITDA | 8.40 |
EV / EBIT | 13.16 |
EV / FCF | 20.21 |
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 +19.72% in the last 52 weeks. The beta is 0.75, so ET's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +19.72% |
50-Day Moving Average | 17.31 |
200-Day Moving Average | 17.96 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 11,907,378 |
Short Selling Information
The latest short interest is 28.67 million, so 0.84% of the outstanding shares have been sold short.
Short Interest | 28.67M |
Short Previous Month | 27.91M |
Short % of Shares Out | 0.84% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 1.98 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 7.14%.
Dividend Per Share | $1.30 |
Dividend Yield | 7.14% |
Dividend Growth (YoY) | 3.19% |
Years of Dividend Growth | 3 |
Payout Ratio | 97.84% |
Buyback Yield | -5.86% |
Shareholder Yield | 1.27% |
Earnings Yield | 7.32% |
FCF Yield | 9.73% |
Dividend Details Analyst Forecast
The average price target for ET is $22.58, which is 24.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.58 |
Price Target Difference | 24.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 6.36% |
EPS Growth Forecast (5Y) | 13.80% |
Stock Forecasts Fair 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 | 5 |