Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $63.96 billion. The enterprise value is $133.19 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
ET has 3.44 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 30.19% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 12.32. ET's PEG ratio is 1.21.
| PE Ratio | 15.37 |
| Forward PE | 12.32 |
| PS Ratio | 0.75 |
| Forward PS | 0.63 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 34.63.
| EV / Earnings | 31.92 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.30 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 18.23 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $3.83M |
| Profits Per Employee | $187,038 |
| Employee Count | 22,311 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.63 |
Taxes
In the past 12 months, ET has paid $350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +6.47% 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 | +6.47% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 15,321,402 |
Short Selling Information
The latest short interest is 29.33 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 29.33M |
| Short Previous Month | 32.95M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, ET had revenue of $85.54 billion and earned $4.17 billion in profits. Earnings per share was $1.21.
| Revenue | 85.54B |
| Gross Profit | 16.41B |
| Operating Income | 9.31B |
| Pretax Income | 6.06B |
| Net Income | 4.17B |
| EBITDA | 14.99B |
| EBIT | 9.31B |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $1.27 billion in cash and $70.09 billion in debt, with a net cash position of -$68.82 billion or -$20.00 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 70.09B |
| Net Cash | -68.82B |
| Net Cash Per Share | -$20.00 |
| Equity (Book Value) | 49.26B |
| Book Value Per Share | 9.02 |
| Working Capital | 3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.15 billion and capital expenditures -$6.30 billion, giving a free cash flow of $3.85 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | 3.85B |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 19.18%, with operating and profit margins of 10.89% and 5.18%.
| Gross Margin | 19.18% |
| Operating Margin | 10.89% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.18% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 10.89% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 3.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.55% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 6.48% |
| FCF Yield | 5.97% |
Dividend DetailsAnalyst Forecast
The average price target for ET is $21.22, which is 14.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.22 |
| Price Target Difference | 14.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 15.08% |
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 |
