Price (delayed)

$9.73

Market cap

$26.32B

P/E Ratio

7.1

Dividend/share

$0.61

EPS

$1.37

Enterprise value

$73.18B

Energy Transfer Operating, L.P. owns and operates one of the largest and most diversified portfolios of energy assets in the United States. Strategically positioned in all of the major U.S.

The company's net income has surged by 184% YoY and by 8% QoQ

The EPS has surged by 169% year-on-year and by 5% since the previous quarter

The gross margin has contracted by 13% from the previous quarter but it has grown by 7% YoY

What are the main financial stats of ET

Market
Valuations
Earnings

Shares outstanding

2.7B

Market cap

$26.32B

Enterprise value

$73.18B

Price to earnings (P/E)

7.1

Price to book (P/B)

0.97

Price to sales (P/S)

0.51

EV/EBIT

11.55

EV/EBITDA

7.24

EV/Sales

1.41

Revenue

$52.09B

EBIT

$6.34B

EBITDA

$10.11B

Free cash flow

$7.72B

Per share
Balance sheet
Liquidity

EPS

$1.37

Free cash flow per share

$2.86

Book value per share

$10.08

Revenue per share

$19.27

TBVPS

$32.66

Total assets

$96.24B

Total liabilities

$60.97B

Debt

$47.15B

Equity

$27.25B

Working capital

-$339M

Debt to equity

1.73

Current ratio

0.96

Quick ratio

0.73

Net debt/EBITDA

4.64

Margins
Efficiency
Dividend

EBITDA margin

19.4%

Gross margin

31.8%

Net margin

7.2%

Operating margin

13.9%

Return on assets

3.8%

Return on equity

17.2%

Return on invested capital

4.9%

Return on capital employed

7.2%

Return on sales

12.2%

Dividend yield

6.29%

DPS

$0.61

Payout ratio

44.7%

How has the Energy Transfer stock price performed over time

Intraday

-1.32%

1 week

-4.51%

1 month

1.04%

1 year

72.21%

YTD

57.44%

QTD

1.57%

How have Energy Transfer's revenue and profit performed over time

Revenue

$52.09B

Gross profit

$16.55B

Operating income

$7.25B

Net income

$3.77B

Gross margin

31.8%

Net margin

7.2%

The company's net income has surged by 184% YoY and by 8% QoQ

The company's net margin has surged by 148% YoY but it fell by 9% QoQ

Energy Transfer's operating income has increased by 47% YoY and by 3.7% from the previous quarter

The operating margin is up by 31% year-on-year but it is down by 12% since the previous quarter

What is Energy Transfer's growth rate over time

What is Energy Transfer stock price valuation

P/E

7.1

P/B

0.97

P/S

0.51

EV/EBIT

11.55

EV/EBITDA

7.24

EV/Sales

1.41

The EPS has surged by 169% year-on-year and by 5% since the previous quarter

ET's P/E is 50% below its 5-year quarterly average of 14.2

The equity has increased by 38% year-on-year and by 27% since the previous quarter

The price to book (P/B) is 8% higher than the last 4 quarters average of 0.9

ET's P/S is 28% above its last 4 quarters average of 0.4 and 2% above its 5-year quarterly average of 0.5

The revenue has grown by 18% from the previous quarter and by 13% YoY

How efficient is Energy Transfer business performance

The company's return on assets has surged by 171% YoY and by 2.7% QoQ

The company's return on equity has surged by 165% YoY but it fell by 3.9% QoQ

Energy Transfer's ROIC has soared by 63% YoY and by 7% from the previous quarter

The return on sales has increased by 47% year-on-year but it has declined by 11% since the previous quarter

What is ET's dividend history

DPS

$0.61

Dividend yield

6.29%

Payout ratio

44.7%

Recent dividends

How did Energy Transfer financials performed over time

The company's total assets is 58% higher than its total liabilities

The quick ratio has grown by 12% YoY

Energy Transfer's current ratio has decreased by 7% YoY and by 5% QoQ

The company's debt is 73% higher than its equity

The equity has increased by 38% year-on-year and by 27% since the previous quarter

ET's debt to equity is down by 34% YoY and by 24% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.