Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $71.55 billion. The enterprise value is $140.77 billion.
| Market Cap | 71.55B |
| Enterprise Value | 140.77B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
ET has 3.44 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 31.96% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 12.77. ET's PEG ratio is 1.74.
| PE Ratio | 14.23 |
| Forward PE | 12.77 |
| PS Ratio | 0.67 |
| Forward PS | 0.54 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 26.97.
| EV / Earnings | 27.89 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 13.05 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 13.46 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $4.81M |
| Profits Per Employee | $226,256 |
| Employee Count | 22,311 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 24.67 |
Taxes
In the past 12 months, ET has paid $559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.56, so ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 9,966,520 |
Short Selling Information
The latest short interest is 33.65 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 33.65M |
| Short Previous Month | 32.18M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, ET had revenue of $107.38 billion and earned $5.05 billion in profits. Earnings per share was $1.46.
| Revenue | 107.38B |
| Gross Profit | 18.80B |
| Operating Income | 11.06B |
| Pretax Income | 7.60B |
| Net Income | 5.05B |
| EBITDA | 16.87B |
| EBIT | 10.78B |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $1.02 billion in cash and $70.24 billion in debt, with a net cash position of -$69.22 billion or -$20.10 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 70.24B |
| Net Cash | -69.22B |
| Net Cash Per Share | -$20.10 |
| Equity (Book Value) | 50.78B |
| Book Value Per Share | 9.29 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was $12.12 billion and capital expenditures -$6.90 billion, giving a free cash flow of $5.22 billion.
| Operating Cash Flow | 12.12B |
| Capital Expenditures | -6.90B |
| Depreciation & Amortization | 6.09B |
| Net Borrowing | 3.57B |
| Free Cash Flow | 5.22B |
| FCF Per Share | $1.52 |
Margins
Gross margin is 17.51%, with operating and profit margins of 10.30% and 4.92%.
| Gross Margin | 17.51% |
| Operating Margin | 10.30% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.92% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 10.04% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.06% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for ET is $24.29, which is 16.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.29 |
| Price Target Difference | 16.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.63% |
| EPS Growth Forecast (3Y) | 10.02% |
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 | 6 |