Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $68.50 billion. The enterprise value is $138.46 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ET has 3.44 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 30.31% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 16.02. ET's PEG ratio is 1.57.
| PE Ratio | 16.63 |
| Forward PE | 16.02 |
| PS Ratio | 0.74 |
| Forward PS | 0.62 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 38.30.
| EV / Earnings | 33.67 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 14.13 |
| EV / FCF | 38.30 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 19.67 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $4.14M |
| Profits Per Employee | $184,304 |
| Employee Count | 22,311 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.21 |
Taxes
In the past 12 months, ET has paid $444.00 million in taxes.
| Income Tax | 444.00M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.57, so ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 16,116,555 |
Short Selling Information
The latest short interest is 28.86 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 28.86M |
| Short Previous Month | 31.19M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, ET had revenue of $92.29 billion and earned $4.11 billion in profits. Earnings per share was $1.20.
| Revenue | 92.29B |
| Gross Profit | 17.18B |
| Operating Income | 9.80B |
| Pretax Income | 6.41B |
| Net Income | 4.11B |
| EBITDA | 15.70B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $951.00 million in cash and $71.11 billion in debt, with a net cash position of -$70.16 billion or -$20.39 per share.
| Cash & Cash Equivalents | 951.00M |
| Total Debt | 71.11B |
| Net Cash | -70.16B |
| Net Cash Per Share | -$20.39 |
| Equity (Book Value) | 49.99B |
| Book Value Per Share | 9.03 |
| Working Capital | 3.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.61 billion and capital expenditures -$7.00 billion, giving a free cash flow of $3.62 billion.
| Operating Cash Flow | 10.61B |
| Capital Expenditures | -7.00B |
| Depreciation & Amortization | 5.90B |
| Net Borrowing | 5.35B |
| Free Cash Flow | 3.62B |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 18.62%, with operating and profit margins of 10.62% and 4.72%.
| Gross Margin | 18.62% |
| Operating Margin | 10.62% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.72% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 10.62% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.53% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.29% |
Dividend DetailsAnalyst Forecast
The average price target for ET is $22.64, which is 13.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.64 |
| Price Target Difference | 13.74% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |
