Energy Transfer LP
Energy Transfer LP
ET
Valuace
61
Růst
55
Zdraví
56
Cena
$ 19.06
Dnes
-0.11 (-0.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues82.6382.6382.6778.5989.8867.4238.9554.2154.0940.5237.5042.1355.6948.3416.968.246.60
Cost of Revenues64.6264.6266.9864.9376.4054.2129.1742.8744.5233.5231.0236.0950.1143.8713.966.104.11
Gross Profit18.0118.0115.6913.6613.4813.219.7911.349.577.006.496.045.584.473.012.142.49
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.4119.9519.2421.0219.5420.7720.7321.6320.5320.74
Cost of Revenues16.6314.5616.5616.8715.4416.9716.8417.7416.9416.06
Gross Profit5.785.392.694.154.103.803.893.893.594.68
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 Expenses0.000.000.000.991.020.820.710.690.700.610.810.640.610.590.580.290.23
Depreciation & Amortization5.325.325.174.394.163.823.683.152.862.552.362.081.721.310.870.610.43
Total Operating Expenses8.578.576.555.375.364.393.933.993.793.253.503.302.742.401.650.901.45
Operating Income9.449.449.148.304.315.322.314.615.352.711.502.402.471.551.361.231.04
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 Expenses0.000.000.000.000.000.000.000.000.290.23
Depreciation & Amortization1.131.441.381.371.371.321.211.251.161.11
Total Operating Expenses3.413.240.261.661.821.621.601.511.431.11
Operating Income2.372.152.432.492.282.182.302.382.172.23
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense3.323.323.132.582.312.272.332.332.061.921.831.641.371.221.020.740.62
Other Expense-3.15-3.15-2.03-2.701.771.55-1.940.48-0.09-1.12-1.33-0.10-0.05-0.481.160.05-0.06
IBT6.296.297.115.606.076.870.385.093.630.71-0.180.991.420.381.440.550.35
Income Tax Expense0.220.220.540.300.200.180.240.200.00-1.83-0.22-0.100.360.090.050.020.01
Net Income4.904.904.813.944.765.470.144.901.690.951.001.190.630.200.300.310.19
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.60
Interest Expense0.760.890.870.810.810.830.760.730.690.63
Other Expense-0.76-0.77-0.89-0.73-0.70-0.66-0.08-0.60-0.55-1.11
IBT1.611.381.541.761.581.522.221.781.611.12
Income Tax Expense0.020.090.080.040.140.090.230.090.050.08
Net Income1.461.021.101.321.081.181.311.241.330.47
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.10$1.40$1.89$0.05$1.86$1.19$0.85$0.94$1.11$0.58$0.18$0.28$0.35$0.22
EPS Diluted$0.00$0.00$0.00$1.09$1.40$1.89$0.05$1.86$1.16$0.83$0.92$1.11$0.57$0.18$0.28$0.35$0.22
Shares Outstanding3.653.653.403.163.092.732.702.631.421.081.051.061.101.121.070.890.89
Diluted Shares Outstanding3.653.653.423.183.092.732.702.641.461.151.081.061.101.121.070.890.89
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$0.37$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.15
Shares Outstanding3.653.643.433.433.433.423.373.373.283.14
Diluted Shares Outstanding3.653.643.453.453.453.443.393.393.303.17
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.650.310.160.260.340.370.290.420.340.480.610.850.590.370.130.09
Short Term Investments0.030.000.002.890.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.680.310.160.260.340.370.290.420.340.480.610.850.590.370.130.09
Accounts Receivable9.6810.339.228.637.743.995.344.194.693.732.883.463.793.180.800.71
Inventory2.623.072.482.462.011.741.941.682.022.291.641.471.811.520.330.37
Other Current Assets0.420.490.54-11.250.450.220.300.467.370.480.070.300.310.310.180.13
Total Current Assets13.4114.2012.4312.0810.546.327.876.7510.686.995.416.156.545.601.461.29
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.570.240.450.310.300.651.950.16-0.78-0.79
Short Term Investments0.020.000.000.000.000.000.000.070.010.02
Total Cash & ST Investments3.590.240.450.310.300.651.950.16-0.78-0.79
Accounts Receivable10.0410.1011.5210.3310.039.689.829.229.807.47
Inventory3.272.802.793.072.502.622.272.482.592.27
Other Current Assets0.540.530.470.490.500.450.990.580.510.52
Total Current Assets17.4413.6715.2414.2013.3413.4115.0212.4313.4210.60
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.7496.0286.1881.1382.4575.9775.1666.9661.0955.4448.6840.2930.6828.2814.5611.85
Goodwill3.913.904.022.572.532.395.174.894.776.747.477.875.896.432.041.60
Intangible Assets6.205.976.245.425.865.756.156.006.125.995.435.582.262.291.071.26
Long-Term Investments3.243.273.102.892.953.063.462.642.713.043.463.664.014.741.501.36
Other Long-Term Assets-2.162.021.73-2.14-2.00-1.77-2.131.010.890.820.730.910.611.520.250.01
Total Long-Term Assets107.93111.18101.2793.5695.4388.8391.0181.5075.5672.0365.7858.3243.7943.3119.4416.09
Total Assets121.34125.38113.70105.64105.9695.1498.8888.2586.2579.0171.1964.4750.3348.9020.9017.38
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment96.9196.3696.0796.0295.8592.7485.9186.1881.6981.98
Goodwill3.903.903.903.903.913.913.894.022.562.56
Intangible Assets5.665.775.895.976.106.206.116.245.205.30
Long-Term Investments3.273.243.263.273.273.243.093.102.993.01
Other Long-Term Assets2.152.072.072.021.971.841.77-2.20-2.20-2.15
Total Long-Term Assets111.89111.35111.19111.18111.09107.93100.77101.2794.1594.53
Total Assets129.33125.02126.43125.38124.43121.34115.79113.70107.57105.13
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.488.336.686.956.832.814.123.494.693.502.273.353.833.110.510.45
Short-Term Debt0.320.081.120.050.730.070.092.660.411.190.131.010.640.610.420.04
Other Current Liabilities11.703.512.832.882.932.883.403.032.742.512.392.321.892.060.800.01
Current Liabilities11.7112.6611.2810.3710.845.927.729.317.907.284.916.786.505.851.841.08
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.347.519.008.337.387.487.566.688.006.18
Short-Term Debt0.080.070.070.080.330.321.241.121.103.50
Other Current Liabilities5.004.264.503.514.663.913.922.833.663.33
Current Liabilities12.4111.8513.5712.6612.3711.7112.7211.2812.7613.01
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt57.3660.4852.1649.0649.8452.2551.9343.3743.6742.8636.8429.6522.5621.4410.959.35
Capital Leases0.750.800.830.800.810.840.900.000.000.000.000.000.000.000.000.00
Def. Tax Liability4.004.190.003.703.653.433.212.933.325.114.594.333.873.570.000.00
Total Liabilities75.4578.9568.9864.4965.8462.9964.3056.9056.2556.4847.5842.1434.0532.5513.5111.13
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt63.9061.5060.5360.4859.7458.1152.9952.1647.8545.46
Capital Leases0.800.750.820.800.810.820.750.830.780.79
Def. Tax Liability4.264.204.184.194.114.004.013.933.893.84
Total Liabilities82.1979.1779.8578.9577.8375.4571.3268.9866.5163.68
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.4131.2030.200.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-30.370.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.050.070.030.020.020.01-0.01-0.040.000.000.00-0.010.01-0.010.000.00
Total Common Equity34.3135.1243.9440.660.020.01-0.0121.01-0.58-1.25-0.670.721.082.450.380.44
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock31.2231.3631.3631.2031.3130.4130.2730.2027.0127.49
Retained Earnings0.000.000.000.000.000.000.00-36.66-33.10-33.53
Comprehensive Income0.070.070.060.070.040.050.040.030.030.02
Total Common Equity34.6834.7835.3235.1235.2434.3135.9443.9440.5640.96
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt58.4360.5653.2249.0649.8452.2551.9343.3743.6742.8636.8429.6523.2021.4411.379.38
Book Value45.8946.4344.7241.1540.1332.1534.5831.3530.0022.5323.6122.3316.2816.357.396.25
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.4711.0811.2611.3111.3611.588.538.047.947.91
Book Value34.6834.7835.3235.1235.2434.3135.9443.9440.5640.96
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.175.716.575.295.876.690.144.903.372.370.041.091.120.321.270.530.34
Depreciation & Amortization4.675.680.004.394.163.806.823.192.862.552.362.081.721.310.870.610.43
Stock-Based Compensation0.140.150.150.130.120.110.120.110.110.100.070.090.080.060.050.040.03
Change Working Capital-0.92-1.98-0.20-0.45-1.500.520.05-0.520.29-0.19-0.06-1.16-0.23-0.15-0.550.160.26
Change In Accounts Receivable-1.75-0.05-0.760.00-0.84-3.320.87-0.540.70-0.92-1.080.850.63-0.490.26-0.020.07
Change In Accounts Payable0.83-0.351.28-0.540.033.80-0.960.11-0.970.531.08-0.73-0.850.40-0.900.03-0.08
Change In Inventories-0.22-0.72-0.740.04-0.36-0.02-0.27-0.120.280.06-0.36-0.430.05-0.25-0.260.050.01
Other Non-cash Items5.480.414.71-0.010.22-0.090.020.100.901.471.210.730.530.84-0.610.050.01
Cash from Operations9.790.000.009.569.0511.167.368.007.514.433.423.073.182.421.081.381.09
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.241.291.461.721.451.431.991.691.571.05
Depreciation & Amortization1.491.441.381.370.000.000.000.001.111.10
Stock-Based Compensation0.040.040.030.040.040.040.030.050.030.04
Change Working Capital-1.49-0.19-0.18-0.12-0.39-0.23-0.450.87-1.630.30
Change In Accounts Receivable-0.290.021.38-1.16-0.30-0.050.46-0.860.96-2.30
Change In Accounts Payable0.64-0.19-1.460.671.06-0.42-0.491.13-1.601.79
Change In Inventories-0.52-0.47-0.060.33-0.56-0.09-0.400.310.04-0.17
Other Non-cash Items0.51-0.080.04-0.071.381.520.711.090.21-0.15
Cash from Operations0.000.000.000.000.000.000.000.001.302.37
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.01-6.30-4.16-3.13-3.38-2.82-5.13-5.96-7.41-8.44-8.09-9.39-5.38-3.51-3.27-1.81-1.51
Acquisitions0.85-2.26-2.83-1.33-0.84-0.21-0.04-1.220.012.63-1.64-0.95-1.810.95-1.37-2.12-0.44
Investments-0.210.00-0.080.000.000.000.00-0.52-0.03-0.27-0.07-0.05-0.330.00-0.040.000.00
Sales of Investment0.010.000.000.000.000.000.005.967.413.48-7.879.395.383.513.270.000.00
Other Investing Activities0.140.000.000.140.200.260.27-5.19-7.06-3.008.20-9.10-4.65-3.29-2.790.060.12
Cash from Investing-2.220.000.00-4.33-4.02-2.78-4.90-6.93-7.08-5.61-9.47-10.09-6.80-2.35-4.20-3.87-1.83
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.12-1.30-1.66-1.22-1.47-1.09-0.81-0.80-0.70-0.70
Acquisitions-1.89-0.26-0.10-0.01-0.05-3.190.86-0.45-0.290.00
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 Activities0.000.000.000.000.000.000.000.000.030.04
Cash from Investing0.000.000.000.000.000.000.000.00-0.96-0.67
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.580.000.000.71-29.68-27.32-24.13-20.10-28.95-31.52-24.13-19.83-13.89-11.95-8.85-6.26-4.08
Debt Issued30.5560.567.344.8828.9024.9024.4628.6628.6532.3430.1527.0120.3413.7118.928.2513.46
Issuance of Common Stock0.000.000.000.000.000.891.580.781.403.802.563.893.061.761.101.901.55
Repurchase of Common Stock-3.470.00-3.470.000.00-0.0324.44-0.03-0.02-0.0531.10-1.0618.38-0.3412.878.264.39
Dividends Paid-4.490.000.00-4.25-3.05-1.90-2.80-3.05-1.68-1.01-1.02-1.09-0.82-0.73-0.67-1.30-1.05
Other Financing Activities14.860.000.00-1.7927.6219.94-1.4721.2026.1729.74-2.5924.88-2.8511.41-1.10-0.06-0.05
Cash from Financing-7.250.000.00-5.33-5.11-8.42-2.39-1.20-3.080.955.936.793.880.153.362.540.76
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.90-0.05
Debt Issued63.972.400.970.050.491.634.211.016.272.44
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.00-2.53-0.930.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-1.12-1.03
Other Financing Activities0.000.000.000.000.000.000.000.00-0.46-0.44
Cash from Financing0.000.000.000.000.000.000.000.00-0.69-1.52
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.320.960.15-0.10-0.08-0.030.08-0.130.08-0.13-0.12-0.240.260.220.250.040.02
Closing Cash Balance0.651.270.310.160.260.340.370.290.420.340.480.610.850.590.370.130.09
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.303.33-0.210.140.01-0.35-1.301.79-0.350.18
Closing Cash Balance1.273.570.240.450.310.300.651.950.160.51
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.783.857.346.425.678.342.232.040.10-4.02-4.68-6.32-2.21-1.09-2.19-0.43-0.42
Real Free Cash Flow6.643.707.196.295.568.232.111.93-0.01-4.11-4.75-6.41-2.29-1.15-2.24-0.48-0.45
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.231.281.101.691.121.791.462.980.591.67
Real Free Cash Flow-0.261.241.071.661.081.751.432.930.561.64
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