Enterprise Products Partners L.P.
Enterprise Products Partners L.P.
EPD
Valuace
68
Růst
58
Zdraví
64
Cena
$ 37.14
Dnes
+0.28 (0.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues52.6052.6056.2249.7258.1940.8127.2032.7936.5329.2423.0227.0347.9547.7342.5244.3133.74
Cost of Revenues45.4345.4449.0043.0251.5035.0822.3727.0631.4025.5619.6423.6744.2244.2439.3141.3231.45
Gross Profit7.177.167.226.706.685.734.835.735.143.683.383.363.733.493.222.992.29
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.7912.0211.3615.4214.2013.7813.4814.7614.6212.00
Cost of Revenues11.7910.379.5913.6812.2812.0111.7612.9512.7610.37
Gross Profit2.001.661.771.741.921.771.731.811.871.63
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.230.240.210.220.210.210.180.160.190.210.190.170.180.20
Depreciation & Amortization2.622.622.192.141.971.872.071.951.791.641.551.521.361.221.101.010.99
Total Operating Expenses0.080.25-0.110.230.240.210.220.210.210.180.160.190.210.190.170.180.20
Operating Income7.096.917.346.934.974.232.984.035.413.933.583.543.783.473.112.862.15
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.060.06
Depreciation & Amortization0.760.660.640.560.560.550.540.540.550.60
Total Operating Expenses0.06-0.030.07-0.02-0.05-0.01-0.04-0.020.060.06
Operating Income1.941.691.701.761.971.781.771.821.811.70
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.000.050.030.010.000.010.010.000.000.000.000.000.000.000.000.00
Interest Expense1.401.401.361.271.241.281.291.241.100.980.980.960.920.800.770.740.74
Other Expense-1.19-1.01-1.30-1.230.730.590.780.710.470.360.340.350.260.170.140.050.00
IBT5.905.906.045.705.704.833.764.734.302.882.582.562.862.662.412.121.41
Income Tax Expense0.030.020.070.040.080.07-0.120.050.060.030.020.000.020.06-0.020.030.03
Net Income5.805.815.905.535.494.643.784.594.172.802.512.522.792.602.422.050.32
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.010.010.010.020.020.010.020.010.01
Interest Expense0.380.350.330.340.350.350.330.330.330.33
Other Expense-0.28-0.34-0.23-0.33-0.33-0.33-0.33-0.32-0.32-0.32
IBT1.661.341.471.431.651.451.441.501.601.37
Income Tax Expense0.00-0.010.020.020.010.020.020.020.000.02
Net Income1.641.331.441.391.621.421.411.461.571.32
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.53$2.53$2.11$1.71$2.10$1.91$1.30$1.19$1.25$1.44$1.39$1.34$1.24$0.19
EPS Diluted$0.00$0.00$0.00$2.50$2.50$2.10$1.71$2.09$1.91$1.30$1.19$1.25$1.44$1.39$1.34$1.19$0.19
Shares Outstanding2.192.192.172.172.172.182.192.192.192.152.122.011.941.871.811.651.70
Diluted Shares Outstanding2.192.192.192.192.202.202.202.202.192.152.122.011.941.871.811.651.70
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.60
Shares Outstanding2.192.192.192.192.172.192.172.172.172.17
Diluted Shares Outstanding2.192.192.192.192.192.192.192.192.192.19
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.430.580.180.082.821.060.330.340.010.060.020.070.060.020.020.07
Short Term Investments0.470.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.900.580.180.082.821.060.330.340.010.060.020.070.060.020.020.07
Accounts Receivable8.669.247.786.986.994.814.883.664.363.332.573.835.484.354.553.84
Inventory3.363.963.352.552.683.302.091.521.611.771.041.011.091.091.111.13
Other Current Assets0.541.360.930.390.780.740.560.530.531.360.680.580.390.390.390.47
Total Current Assets13.4515.1312.2510.6013.279.917.866.066.516.534.315.497.025.846.075.51
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.210.870.220.581.430.140.280.180.310.18
Short Term Investments0.000.000.000.000.000.000.000.350.410.33
Total Cash & ST Investments0.210.870.220.581.430.140.280.180.720.18
Accounts Receivable7.527.567.869.248.208.667.607.776.946.14
Inventory4.163.973.233.963.323.363.263.353.352.50
Other Current Assets1.361.761.461.361.431.300.961.400.980.89
Total Current Assets13.2414.1612.7615.1314.3913.4512.0912.2511.439.70
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47.8649.0645.8044.4042.0941.9141.6038.7435.6233.2932.0329.8826.9524.8522.1919.33
Goodwill5.615.715.615.615.455.455.755.755.755.755.754.202.082.092.092.11
Intangible Assets3.674.013.773.973.153.313.453.613.693.864.044.301.461.571.661.84
Long-Term Investments2.392.262.332.352.432.432.602.622.662.682.633.042.441.391.862.29
Other Long-Term Assets0.581.001.221.181.141.100.470.200.200.090.190.180.190.200.260.28
Total Long-Term Assets60.1662.0458.7357.5154.2654.2053.8750.9147.9145.6744.6441.6133.1230.0928.0625.85
Total Assets73.6277.1770.9868.1167.5364.1161.7356.9754.4252.1948.9547.1040.1435.9334.1331.36
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.5150.5049.7249.0648.1047.4446.4345.8045.7245.05
Goodwill5.715.715.715.715.615.615.615.615.615.61
Intangible Assets4.213.903.954.013.623.673.723.779.433.87
Long-Term Investments2.202.222.252.262.272.292.322.332.462.33
Other Long-Term Assets0.950.951.011.001.081.101.201.17-4.841.14
Total Long-Term Assets64.5963.2862.6462.0460.6860.1159.2858.7358.4058.03
Total Assets77.8277.4475.4177.1775.0673.5671.3770.9869.8367.73
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.261.231.200.980.800.851.171.240.930.500.940.890.870.890.980.68
Short-Term Debt2.141.151.301.741.401.331.981.502.862.581.862.211.131.550.500.28
Other Current Liabilities11.2212.8010.649.550.880.960.630.550.591.220.530.590.330.545.954.92
Current Liabilities14.8115.1813.1312.2711.628.999.137.179.308.257.177.878.247.767.435.88
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.361.331.331.231.201.151.371.200.961.00
Short-Term Debt2.461.732.561.151.242.141.231.301.541.27
Other Current Liabilities11.2311.7110.9812.8010.9611.5210.4310.649.978.44
Current Liabilities15.0514.7614.8715.1813.4014.8113.0313.1312.4810.71
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.3431.1127.7726.8928.4728.5425.6424.6821.7121.1220.8319.1616.2314.6614.0313.28
Capital Leases0.370.370.320.340.340.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.680.660.610.600.520.460.100.080.060.050.050.070.060.020.090.08
Total Liabilities44.8247.5842.2240.4141.0938.7335.9132.6831.6529.9328.4527.4124.7022.6421.9119.46
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.1131.4529.4931.1131.1128.6628.6227.7727.7827.78
Capital Leases0.000.450.470.370.450.370.330.320.340.34
Def. Tax Liability0.660.670.670.660.630.630.620.610.630.59
Total Liabilities47.7747.5245.6347.5845.9044.7642.9042.2241.6139.71
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock29.1129.7928.660.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-29.160.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.180.240.310.370.29-0.170.070.05-0.17-0.28-0.22-0.24-0.36-0.37-0.35-0.03
Total Common Equity27.9928.7327.6726.620.29-0.170.0724.2922.5522.0520.3018.0615.5713.5612.1111.37
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock30.2430.1329.9329.7929.3429.1128.8328.6628.2427.98
Retained Earnings0.000.000.000.000.000.000.00-0.05-28.29-28.03
Comprehensive Income0.260.240.290.240.300.180.140.310.200.27
Total Common Equity29.2129.0728.9228.7328.3527.9927.680.3127.1526.95
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.8532.2629.0728.6429.8729.8727.6326.1824.5723.7022.6921.3617.3516.2014.5313.56
Book Value28.8029.5928.7627.7026.4425.3825.8324.2922.7722.2720.5019.6915.4413.3012.2211.90
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.840.850.860.860.810.810.801.091.071.07
Book Value29.2129.0728.9228.7328.3527.9927.680.3127.1526.95
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.755.815.975.665.624.763.894.694.242.862.552.562.832.612.432.091.38
Depreciation & Amortization2.392.622.192.071.971.872.071.951.791.641.551.521.361.221.101.010.99
Stock-Based Compensation0.140.000.000.000.000.170.810.280.100.130.140.110.080.100.00-0.040.11
Change Working Capital-0.680.00-0.51-0.55-0.051.37-0.77-0.460.020.03-0.18-0.32-0.11-0.10-0.580.27-0.19
Change In Accounts Receivable-2.510.00-1.450.000.12-2.420.30-1.250.73-1.08-0.681.281.69-1.140.20-0.72-0.68
Change In Accounts Payable0.040.00-0.180.28-0.110.000.000.020.070.120.00-0.09-0.170.01-0.050.040.15
Change In Inventories-0.790.00-0.600.000.130.87-1.42-0.560.120.19-0.87-0.07-0.110.04-0.230.14-0.44
Other Non-cash Items3.970.150.410.380.440.310.040.04-0.04-0.010.000.16-0.010.010.010.000.00
Cash from Operations7.820.000.007.578.048.515.896.526.134.674.074.004.163.872.893.332.30
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.651.371.451.391.621.501.391.461.601.31
Depreciation & Amortization0.680.500.570.650.660.550.620.630.540.60
Stock-Based Compensation0.00-0.050.000.050.000.040.050.060.040.04
Change Working Capital0.00-0.15-0.050.200.06-0.04-0.49-0.040.15-0.30
Change In Accounts Receivable0.00-1.680.301.39-1.030.45-1.140.27-0.85-0.80
Change In Accounts Payable0.000.16-0.02-0.140.030.29-0.23-0.070.290.04
Change In Inventories0.00-0.06-0.680.74-0.630.04-0.010.000.05-0.83
Other Non-cash Items0.090.090.080.000.030.000.000.000.090.06
Cash from Operations0.000.000.000.000.000.000.000.002.371.73
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.140.00-4.54-3.27-1.96-2.22-3.29-4.53-4.22-3.15-3.03-3.83-2.89-3.41-3.62-3.87-2.04
Acquisitions-0.360.00-0.950.00-3.210.00-0.02-0.11-0.26-0.25-1.14-1.22-3.14-1.09-0.610.00-1.31
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.03-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.04
Other Investing Activities-0.020.000.000.070.220.090.180.070.210.11-0.181.610.230.241.211.100.07
Cash from Investing-4.520.000.00-3.20-4.95-2.13-3.12-4.58-4.28-3.29-4.34-3.44-5.80-4.26-3.02-2.78-3.25
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-1.96-1.30-1.06-1.06-1.17-1.26-1.05-1.01-0.82
Acquisitions0.000.000.000.00-0.950.010.00-0.400.040.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.98-0.83
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-34.230.000.000.45-97.40-11.49-4.41-56.72-77.96-68.46-61.67-19.87-14.34-12.68-6.68-7.38-5.34
Debt Issued36.4332.263.190.8996.1611.506.6558.1679.5769.3362.6821.1918.3513.838.358.3418.91
Issuance of Common Stock32.210.000.000.000.0011.160.030.080.541.072.541.190.391.790.820.540.53
Repurchase of Common Stock-0.180.00-0.22-0.19-0.25-0.21-0.19-0.08-0.0369.3262.8121.0818.3613.858.36-0.010.00
Dividends Paid-4.410.000.00-4.30-4.10-3.93-3.89-3.84-3.73-3.57-3.30-2.94-2.64-2.40-2.18-1.97-0.31
Other Financing Activities0.310.000.00-0.2295.90-0.096.4358.6179.67-0.09-0.06-0.07-0.12-0.13-0.208.226.09
Cash from Financing-3.140.000.00-4.26-5.84-4.57-2.02-1.95-1.50-1.730.32-0.621.650.430.12-0.600.96
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.170.00
Debt Issued33.580.401.13-0.22-0.091.550.950.78-0.130.73
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.08-0.11-0.06-0.06-0.08-0.04-0.04-0.100.00
Dividends Paid0.000.000.000.000.000.000.000.00-1.09-1.09
Other Financing Activities0.000.000.000.000.000.000.000.00-0.030.22
Cash from Financing0.000.000.000.000.000.000.000.00-1.38-0.86
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.16-0.840.520.11-2.761.810.750.000.34-0.350.04-0.060.020.040.00-0.050.01
Closing Cash Balance0.430.000.840.320.212.961.160.410.410.070.060.020.070.060.020.020.07
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.43-0.660.64-0.38-0.841.240.050.060.010.04
Closing Cash Balance0.000.431.100.450.841.670.430.380.320.31
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.670.003.574.306.086.292.601.991.901.521.040.171.270.46-0.73-0.540.26
Real Free Cash Flow3.530.003.574.306.086.121.791.711.811.380.900.061.190.36-0.73-0.490.15
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00-0.220.761.251.300.900.311.061.350.90
Real Free Cash Flow0.00-0.170.761.201.300.850.271.011.310.86
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