Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $66.82 billion. The enterprise value is $136.60 billion.
| Market Cap | 66.82B |
| Enterprise Value | 136.60B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
ET has 3.44 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 32.19% |
| Float | 2.95B |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.16. ET's PEG ratio is 0.99.
| PE Ratio | 12.86 |
| Forward PE | 12.16 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 21.85.
| EV / Earnings | 26.15 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.70 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 11.30 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $5.58M |
| Profits Per Employee | $234,369 |
| Employee Count | 22,311 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 25.50 |
Taxes
In the past 12 months, ET has paid $659.00 million in taxes.
| Income Tax | 659.00M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is 0.60, so ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 9,418,205 |
Short Selling Information
The latest short interest is 26.94 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 26.94M |
| Short Previous Month | 26.56M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, ET had revenue of $124.53 billion and earned $5.23 billion in profits. Earnings per share was $1.51.
| Revenue | 124.53B |
| Gross Profit | 19.73B |
| Operating Income | 11.69B |
| Pretax Income | 8.22B |
| Net Income | 5.23B |
| EBITDA | 17.94B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $926.00 million in cash and $70.71 billion in debt, with a net cash position of -$69.79 billion or -$20.26 per share.
| Cash & Cash Equivalents | 926.00M |
| Total Debt | 70.71B |
| Net Cash | -69.79B |
| Net Cash Per Share | -$20.26 |
| Equity (Book Value) | 49.92B |
| Book Value Per Share | 9.28 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was $13.57 billion and capital expenditures -$7.31 billion, giving a free cash flow of $6.26 billion.
| Operating Cash Flow | 13.57B |
| Capital Expenditures | -7.31B |
| Depreciation & Amortization | 6.25B |
| Net Borrowing | 1.64B |
| Free Cash Flow | 6.26B |
| FCF Per Share | $1.82 |
Margins
Gross margin is 15.84%, with operating and profit margins of 9.39% and 4.39%.
| Gross Margin | 15.84% |
| Operating Margin | 9.39% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.39% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 9.39% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of $1.37, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.83% |
| FCF Payout Ratio | 74.58% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 7.78% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for ET is $24.74, which is 27.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.74 |
| Price Target Difference | 27.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 16.73% |
| EPS Growth Forecast (3Y) | 13.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |