Energy Transfer LP (ET) Financials
ET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 113.7 billion | 69.0 billion |
| 2023-09-30 | 107.6 billion | 66.5 billion |
| 2023-06-30 | 105.1 billion | 63.7 billion |
| 2023-03-31 | 104.5 billion | 63.4 billion |
ET Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 592.0 million | 31.0 million |
| 2023-09-30 | 1.7 billion | 35.0 million |
| 2023-06-30 | 1.7 billion | 27.0 million |
| 2023-03-31 | 2.5 billion | 37.0 million |
ET Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-09-30 | 1.0 billion |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 1.4 billion |
ET Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 161.0 million | - | 834.0 million |
| 2023-09-30 | -775.0 million | 47.1 billion | 775.0 million |
| 2023-06-30 | -786.0 million | 44.7 billion | 786.0 million |
| 2023-03-31 | -153.0 million | 47.2 billion | 791.0 million |
ET Shares Outstanding
ET Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 704.0 million | - | 285.0 million | - |
| 2023-09-30 | 701.0 million | - | 234.0 million | - |
| 2023-06-30 | 876.0 million | - | 228.0 million | - |
| 2023-03-31 | 853.0 million | - | 238.0 million | - |
ET Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 20.5 billion | 16.9 billion |
| 2023-09-30 | 20.7 billion | 16.1 billion |
| 2023-06-30 | 18.3 billion | 15.2 billion |
| 2023-03-31 | 19.0 billion | 15.7 billion |
ET
Price: $15.96
Dividend Yield: 0.08%
Forward Dividend Yield: 7.89%
Payout Ratio: 118.87%
Dividend Per Share: 1.26 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 13.29
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 10.7 million
Market Capitalization: 53.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 0.74%
DGR5: 1.30%
DGR10: 7.59%