Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
18.15
-0.17 (-0.93%)
At close: Jun 16, 2025, 4:00 PM
18.18
+0.03 (0.17%)
Pre-market: Jun 17, 2025, 5:56 AM EDT

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.

Market Cap 62.29B
Enterprise Value 122.44B

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