Energy Financial Statements From 2010 to 2024

ET Stock  USD 15.54  0.05  0.32%   
Energy Transfer financial statements provide useful quarterly and yearly information to potential Energy Transfer LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Transfer financial statements helps investors assess Energy Transfer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Transfer's valuation are summarized below:
Gross Profit
13.4 B
Profit Margin
0.05
Market Capitalization
52.2 B
Enterprise Value Revenue
1.339
Revenue
78.6 B
There are currently one hundred twenty fundamental signals for Energy Transfer LP that can be evaluated and compared over time across rivals. All traders should verify Energy Transfer's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Energy Transfer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 B, Interest Expense of 1.4 B or Total Revenue of 82.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 8.53, Price Earnings Ratio of 10.53 or Price To Sales Ratio of 0.75. Energy financial statements analysis is a perfect complement when working with Energy Transfer Valuation or Volatility modules.
  
This module can also supplement Energy Transfer's financial leverage analysis and stock options assessment as well as various Energy Transfer Technical models . Check out the analysis of Energy Transfer Correlation against competitors.

Energy Transfer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60 B113.7 B72.8 B
Slightly volatile
Short and Long Term Debt Total30 B53.2 B36 B
Slightly volatile
Other Current Liabilities1.9 BB2.3 B
Slightly volatile
Total Current Liabilities5.7 B11.3 B6.8 B
Slightly volatile
Property Plant And Equipment Net43.5 B86.2 B52.8 B
Slightly volatile
Current Deferred Revenue579.6 M552 M208 M
Slightly volatile
Net Debt29.7 B53.1 B35.6 B
Slightly volatile
Accounts PayableB6.7 BB
Slightly volatile
Cash311.2 M161 M372.4 M
Pretty Stable
Non Current Assets Total54.1 B101.3 B65.8 B
Slightly volatile
Cash And Short Term Investments312.7 M161 M372.7 M
Pretty Stable
Net Receivables9.7 B9.2 B4.8 B
Slightly volatile
Good Will3.7 BB4.5 B
Pretty Stable
Common Stock Shares Outstanding3.3 B3.2 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity50.6 B69 B60.8 B
Slightly volatile
Non Current Liabilities Total33.4 B57.7 B40.3 B
Slightly volatile
Inventory1.4 B2.5 B1.7 B
Slightly volatile
Total Liabilities39.1 B69 B47.1 B
Slightly volatile
Property Plant And Equipment Gross121.5 B115.8 B63.1 B
Slightly volatile
Total Current Assets13.1 B12.4 B7.5 B
Slightly volatile
Short Term Debt1.1 B1.1 B681.4 M
Pretty Stable
Other Liabilities6.1 B5.8 B3.8 B
Slightly volatile
Other Assets13 B12.4 B4.2 B
Slightly volatile
Long Term Debt31.1 B51.4 B35.7 B
Slightly volatile
Intangible Assets3.9 B6.2 B4.6 B
Slightly volatile
Property Plant Equipment97 B92.4 B56.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12 B6.9 B14.3 B
Pretty Stable
Long Term Debt Total38.9 B55.5 B37 B
Slightly volatile
Deferred Long Term Liabilities3.7 B4.3 B3.4 B
Slightly volatile
Long Term Investments3.4 B3.1 B3.1 B
Pretty Stable
Non Current Liabilities Other1.2 B1.6 B1.1 B
Slightly volatile
Warrants354.6 M567 M307.6 M
Slightly volatile
Short and Long Term Debt571 MB782.7 M
Pretty Stable
Cash And Equivalents282.6 M231.3 M385.9 M
Slightly volatile
Net Invested Capital79.1 B89.1 B58.9 B
Slightly volatile
Capital Lease Obligations686.6 M834 M908.4 M
Slightly volatile

Energy Transfer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 B4.4 B2.5 B
Slightly volatile
Total Revenue82.5 B78.6 B47.8 B
Slightly volatile
Gross Profit14.3 B13.7 BB
Slightly volatile
Other Operating Expenses73.8 B70.3 B43.2 B
Slightly volatile
Operating Income8.7 B8.3 B3.5 B
Slightly volatile
Cost Of Revenue68.2 B64.9 B39.8 B
Slightly volatile
Total Operating Expenses2.7 B5.4 B3.2 B
Slightly volatile
Net Income4.1 B3.9 BB
Slightly volatile
Selling General Administrative549.6 M916 M606.5 M
Slightly volatile
Net Income From Continuing Ops2.7 B5.2 B2.5 B
Slightly volatile
Selling And Marketing Expenses398.4 M448.2 M488 M
Slightly volatile
Non Recurring867.2 M443.9 M784.4 M
Very volatile
Interest Income2.1 BB1.8 B
Slightly volatile
Reconciled Depreciation3.9 B4.3 B3.1 B
Slightly volatile

Energy Transfer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow303.3 M257 M363.9 M
Pretty Stable
Depreciation4.6 B4.4 B2.8 B
Slightly volatile
Dividends Paid4.5 B4.2 B1.9 B
Slightly volatile
Capital Expenditures4.1 B3.1 B4.8 B
Pretty Stable
Total Cash From Operating Activities10 B9.6 B5.5 B
Slightly volatile
Net Income5.6 B5.3 B2.6 B
Slightly volatile
End Period Cash Flow311.2 M161 M372.4 M
Pretty Stable
Stock Based Compensation81.8 M130 M88.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios8.538.980331.5775
Slightly volatile
Price Earnings Ratio10.5311.08831.1623
Pretty Stable
Price To Sales Ratio0.750.55520.627
Slightly volatile
Dividend Yield0.0650.09740.0786
Pretty Stable
Operating Cycle63.0356.730755.6902
Very volatile
Days Of Payables Outstanding42.3137.57639.0027
Pretty Stable
Operating Cash Flow Per Share1.753.02212.7251
Slightly volatile
Dividend Payout Ratio2.061.07952.7193
Very volatile
Price To Operating Cash Flows Ratio4.344.56637.33
Slightly volatile
Inventory Turnover17.4426.20122.8443
Very volatile
Payables Turnover8.389.713610.2404
Very volatile
Operating Profit Margin0.09470.10560.0731
Very volatile
Long Term Debt To Capitalization1.060.54280.9469
Slightly volatile
Cash Per Share0.06820.07180.3396
Pretty Stable
Total Debt To Capitalization1.060.54780.9469
Slightly volatile
Return On Capital Employed0.06770.0810.0476
Slightly volatile
Payout Ratio2.061.07952.7193
Very volatile
Ebit Per Revenue0.09470.10560.0731
Very volatile
Quick Ratio0.580.83730.6976
Slightly volatile
Cash Ratio0.01360.01430.0675
Slightly volatile
Cash Conversion Cycle20.7219.154716.6876
Very volatile
Operating Cash Flow Sales Ratio0.080.12160.1071
Slightly volatile
Days Of Inventory Outstanding21.7913.930818.2332
Pretty Stable
Days Of Sales Outstanding41.2542.799937.4577
Very volatile
Cash Flow Coverage Ratios0.0960.17950.1259
Slightly volatile
Current Ratio1.181.10251.033
Pretty Stable
Fixed Asset Turnover1.10.91190.9022
Very volatile
Price Cash Flow Ratio4.344.56637.33
Slightly volatile
Debt Ratio0.570.46810.4988
Slightly volatile
Cash Flow To Debt Ratio0.0960.17950.1259
Slightly volatile
Price Sales Ratio0.750.55520.627
Slightly volatile
Return On Assets0.03310.03460.0311
Pretty Stable
Receivables Turnover8.38.528110.3731
Pretty Stable
Asset Turnover0.760.69120.6286
Very volatile
Net Profit Margin0.04870.05010.0466
Pretty Stable
Gross Profit Margin0.210.17380.1761
Pretty Stable

Energy Fundamental Market Drivers

Forward Price Earnings9.4697
Cash And Short Term Investments161 M

Energy Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Transfer Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Energy Transfer income statement, its balance sheet, and the statement of cash flows. Energy Transfer investors use historical funamental indicators, such as Energy Transfer's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Transfer investors may use each financial statement separately, they are all related. The changes in Energy Transfer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energy Transfer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Energy Transfer Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Energy Transfer. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue552 M579.6 M
Total Revenue78.6 B82.5 B
Cost Of Revenue64.9 B68.2 B
Ebit Per Revenue 0.11  0.09 

Pair Trading with Energy Transfer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Transfer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Transfer will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energy Stock

  0.91AM Antero Midstream Partners Financial Report 24th of April 2024 PairCorr
  0.85NS NuStar Energy LP Financial Report 2nd of May 2024 PairCorr

Moving against Energy Stock

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  0.59GEL Genesis Energy LPPairCorr
  0.58EURN Euronav NV Financial Report 9th of May 2024 PairCorr
  0.58LPG Dorian LPG Financial Report 22nd of May 2024 PairCorr
The ability to find closely correlated positions to Energy Transfer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Transfer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Transfer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Transfer LP to buy it.
The correlation of Energy Transfer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Transfer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Transfer LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Transfer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:
Check out the analysis of Energy Transfer Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.
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Is Energy Transfer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Transfer. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Dividend Share
1.245
Earnings Share
1.09
Revenue Per Share
24.856
Quarterly Revenue Growth
0.002
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.