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EPD Enterprise Products

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28.450
-0.095-0.33%

Trading Apr 29 11:36 ET

61.69BMarket Cap11.29P/E (TTM)

Enterprise Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

136.84%180M

2.40%171M

-20.78%183M

-67.10%76M

-97.30%76M

-92.46%167M

-42.89%231M

0.70%231M

-Cash and cash equivalents

136.84%180M

2.40%171M

-20.78%183M

-67.10%76M

-97.30%76M

-92.46%167M

-42.89%231M

0.70%231M

Receivables

11.43%7.77B

2.90%6.93B

-27.41%6.13B

-26.40%6.64B

-0.19%6.98B

9.97%6.73B

60.60%8.45B

55.84%9.02B

-Accounts receivable

11.50%7.77B

2.82%6.92B

-27.49%6.13B

-26.48%6.63B

-0.04%6.96B

10.03%6.73B

60.84%8.45B

56.03%9.02B

-Related party accounts receivable

-36.36%7M

--5M

--7M

-47.62%11M

----

Inventory

31.25%3.35B

5.42%3.35B

-22.79%2.5B

-17.23%2.2B

-4.74%2.55B

2.49%3.17B

-3.37%3.23B

-28.39%2.65B

Prepaid assets

----

-21.90%435M

1.58%548M

-5.61%412M

Restricted cash

7.69%140M

62.50%143M

-43.37%94M

-9.91%200M

-10.34%130M

-39.14%88M

-19.61%166M

111.43%222M

Other current assets

15.99%457M

--436M

--463M

--384M

-1.25%394M

----

Total current assets

15.57%12.25B

3.16%11.43B

-25.13%9.7B

-25.36%9.69B

-20.14%10.6B

-13.61%11.08B

25.70%12.96B

22.62%12.98B

Non current assets

Net PPE

3.16%45.8B

2.66%45.34B

2.10%45.05B

1.28%44.6B

5.50%44.4B

4.53%44.17B

4.49%44.13B

4.59%44.03B

-Gross PPE

4.85%66.27B

4.49%65.34B

4.28%64.72B

3.73%63.83B

6.81%63.2B

6.25%62.53B

6.23%62.06B

6.27%61.54B

-Accumulated depreciation

-8.84%-20.46B

-8.91%-20B

-9.67%-19.67B

-9.89%-19.24B

-10.05%-18.8B

-10.65%-18.36B

-10.76%-17.93B

-10.74%-17.5B

Goodwill and other intangible assets

-2.04%9.38B

-1.97%9.43B

-1.91%9.48B

-1.87%9.53B

11.31%9.57B

11.33%9.62B

11.35%9.66B

11.49%9.71B

-Goodwill

0.00%5.61B

2.92%5.61B

-Other intangible assets

-4.92%3.77B

-4.71%3.82B

-4.56%3.87B

-4.44%3.92B

25.83%3.97B

25.71%4.01B

25.58%4.06B

25.81%4.1B

Investments and advances

-0.94%2.33B

-0.81%2.34B

-1.77%2.33B

-3.63%2.34B

-3.13%2.35B

-3.18%2.36B

-2.81%2.37B

-0.97%2.43B

Related parties assets

-36.36%7M

--5M

--7M

-47.62%11M

----

Other non current assets

3.21%1.22B

4.28%1.27B

-5.07%1.16B

0.26%1.18B

3.86%1.18B

4.17%1.21B

7.24%1.22B

3.03%1.17B

Total non current assets

2.13%58.73B

1.77%58.37B

1.11%58.03B

0.52%57.64B

6.00%57.51B

5.25%57.36B

5.31%57.39B

5.41%57.34B

Total assets

4.22%70.98B

2.00%69.8B

-3.73%67.73B

-4.26%67.33B

0.86%68.11B

1.66%68.44B

8.56%70.35B

8.21%70.32B

Liabilities

Current liabilities

Payables

42.97%1.39B

22.11%1.11B

16.47%1.09B

-12.58%813M

22.03%975M

9.15%909M

-1.62%935M

1.55%930M

-accounts payable

60.83%1.2B

27.59%962M

24.41%999M

-13.59%750M

17.56%743M

6.48%754M

-5.91%803M

4.49%868M

-Due to related parties current

-14.22%199M

-4.52%148M

-31.82%90M

1.61%63M

38.92%232M

24.30%155M

36.08%132M

-27.14%62M

Current accrued expenses

11.31%9.37B

6.14%8.7B

-33.74%7.45B

-29.15%7.65B

-1.54%8.41B

-0.34%8.19B

57.79%11.25B

48.38%10.8B

Current debt and capital lease obligation

-25.46%1.3B

-44.61%1.47B

-36.26%1.2B

-56.30%1.15B

24.57%1.74B

89.67%2.65B

35.03%1.89B

73.71%2.63B

-Current debt

-25.46%1.3B

-44.61%1.47B

-36.26%1.2B

-56.30%1.15B

24.57%1.74B

89.67%2.65B

35.03%1.89B

73.71%2.63B

Other current liabilities

-5.39%1.07B

5.09%1.2B

6.42%962M

-21.53%798M

28.64%1.13B

-19.51%1.14B

-13.86%904M

22.16%1.02B

Current liabilities

7.06%13.13B

-3.27%12.48B

-28.50%10.71B

-32.29%10.41B

5.51%12.27B

8.65%12.9B

42.26%14.98B

45.88%15.37B

Non current liabilities

Long term provisions

3.27%221M

----

34.59%214M

----

Long term debt and capital lease obligation

3.27%27.77B

3.38%27.45B

2.05%27.44B

-5.56%26.89B

-5.63%26.55B

-0.95%26.89B

-Long term debt

3.38%27.45B

2.05%27.44B

-5.63%26.55B

-0.95%26.89B

-Long term capital lease obligation

-5.28%323M

----

0.59%341M

----

Non current deferred liabilities

1.85%937M

7.08%605M

6.29%591M

9.84%603M

19.79%920M

10.50%565M

10.69%556M

13.71%549M

Derivative product liabilities

82.76%106M

----

2,800.00%58M

----

Preferred securities outside stock equity

0.00%49M

-0.61%49M

Other non current liabilities

0.00%8M

7.36%1.01B

1.89%915M

20.47%965M

-20.00%8M

21.63%938M

23.10%898M

15.02%801M

Total non current liabilities

3.38%29.09B

3.58%29.11B

2.12%29B

2.71%29.06B

-4.48%28.14B

-4.63%28.1B

-0.12%28.4B

-0.30%28.29B

Total liabilities

4.50%42.22B

1.43%41.58B

-8.45%39.71B

-9.61%39.47B

-1.66%40.41B

-0.82%41B

11.33%43.37B

12.20%43.66B

Shareholders'equity

Less: Treasury stock

0.00%1.3B

-0.02%1.3B

Gains losses not affecting retained earnings

-15.89%307M

-45.58%203M

51.41%268M

0.42%241M

27.62%365M

317.11%373M

189.08%177M

32.60%240M

Total stockholders'equity

--0

Noncontrolling interests

0.65%1.09B

-1.83%1.07B

-2.10%1.07B

-2.90%1.07B

-2.79%1.08B

2.69%1.09B

1.86%1.09B

2.42%1.1B

Total equity

3.82%28.76B

2.85%28.22B

3.87%28.02B

4.51%27.86B

4.78%27.7B

5.60%27.44B

4.37%26.98B

2.25%26.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	136.84%180M	136.84%180M	2.40%171M	-20.78%183M	-67.10%76M	-97.30%76M	-97.30%76M	-92.46%167M	-42.89%231M	0.70%231M
-Cash and cash equivalents	136.84%180M	136.84%180M	2.40%171M	-20.78%183M	-67.10%76M	-97.30%76M	-97.30%76M	-92.46%167M	-42.89%231M	0.70%231M
Receivables	11.43%7.77B	11.43%7.77B	2.90%6.93B	-27.41%6.13B	-26.40%6.64B	-0.19%6.98B	-0.19%6.98B	9.97%6.73B	60.60%8.45B	55.84%9.02B
-Accounts receivable	11.50%7.77B	11.50%7.77B	2.82%6.92B	-27.49%6.13B	-26.48%6.63B	-0.04%6.96B	-0.04%6.96B	10.03%6.73B	60.84%8.45B	56.03%9.02B
-Related party accounts receivable	-36.36%7M	-36.36%7M	--5M	--7M	--7M	-47.62%11M	-47.62%11M	----	----	----
Inventory	31.25%3.35B	31.25%3.35B	5.42%3.35B	-22.79%2.5B	-17.23%2.2B	-4.74%2.55B	-4.74%2.55B	2.49%3.17B	-3.37%3.23B	-28.39%2.65B
Prepaid assets	----	----	----	----	----	----	----	-21.90%435M	1.58%548M	-5.61%412M
Restricted cash	7.69%140M	7.69%140M	62.50%143M	-43.37%94M	-9.91%200M	-10.34%130M	-10.34%130M	-39.14%88M	-19.61%166M	111.43%222M
Other current assets	15.99%457M	15.99%457M	--436M	--463M	--384M	-1.25%394M	-1.25%394M	----	----	----
Total current assets	15.57%12.25B	15.57%12.25B	3.16%11.43B	-25.13%9.7B	-25.36%9.69B	-20.14%10.6B	-20.14%10.6B	-13.61%11.08B	25.70%12.96B	22.62%12.98B
Non current assets
Net PPE	3.16%45.8B	3.16%45.8B	2.66%45.34B	2.10%45.05B	1.28%44.6B	5.50%44.4B	5.50%44.4B	4.53%44.17B	4.49%44.13B	4.59%44.03B
-Gross PPE	4.85%66.27B	4.85%66.27B	4.49%65.34B	4.28%64.72B	3.73%63.83B	6.81%63.2B	6.81%63.2B	6.25%62.53B	6.23%62.06B	6.27%61.54B
-Accumulated depreciation	-8.84%-20.46B	-8.84%-20.46B	-8.91%-20B	-9.67%-19.67B	-9.89%-19.24B	-10.05%-18.8B	-10.05%-18.8B	-10.65%-18.36B	-10.76%-17.93B	-10.74%-17.5B
Goodwill and other intangible assets	-2.04%9.38B	-2.04%9.38B	-1.97%9.43B	-1.91%9.48B	-1.87%9.53B	11.31%9.57B	11.31%9.57B	11.33%9.62B	11.35%9.66B	11.49%9.71B
-Goodwill	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	2.92%5.61B	2.92%5.61B	2.92%5.61B	2.92%5.61B	2.92%5.61B
-Other intangible assets	-4.92%3.77B	-4.92%3.77B	-4.71%3.82B	-4.56%3.87B	-4.44%3.92B	25.83%3.97B	25.83%3.97B	25.71%4.01B	25.58%4.06B	25.81%4.1B
Investments and advances	-0.94%2.33B	-0.94%2.33B	-0.81%2.34B	-1.77%2.33B	-3.63%2.34B	-3.13%2.35B	-3.13%2.35B	-3.18%2.36B	-2.81%2.37B	-0.97%2.43B
Related parties assets	-36.36%7M	-36.36%7M	--5M	--7M	--7M	-47.62%11M	-47.62%11M	----	----	----
Other non current assets	3.21%1.22B	3.21%1.22B	4.28%1.27B	-5.07%1.16B	0.26%1.18B	3.86%1.18B	3.86%1.18B	4.17%1.21B	7.24%1.22B	3.03%1.17B
Total non current assets	2.13%58.73B	2.13%58.73B	1.77%58.37B	1.11%58.03B	0.52%57.64B	6.00%57.51B	6.00%57.51B	5.25%57.36B	5.31%57.39B	5.41%57.34B
Total assets	4.22%70.98B	4.22%70.98B	2.00%69.8B	-3.73%67.73B	-4.26%67.33B	0.86%68.11B	0.86%68.11B	1.66%68.44B	8.56%70.35B	8.21%70.32B
Liabilities
Current liabilities
Payables	42.97%1.39B	42.97%1.39B	22.11%1.11B	16.47%1.09B	-12.58%813M	22.03%975M	22.03%975M	9.15%909M	-1.62%935M	1.55%930M
-accounts payable	60.83%1.2B	60.83%1.2B	27.59%962M	24.41%999M	-13.59%750M	17.56%743M	17.56%743M	6.48%754M	-5.91%803M	4.49%868M
-Due to related parties current	-14.22%199M	-14.22%199M	-4.52%148M	-31.82%90M	1.61%63M	38.92%232M	38.92%232M	24.30%155M	36.08%132M	-27.14%62M
Current accrued expenses	11.31%9.37B	11.31%9.37B	6.14%8.7B	-33.74%7.45B	-29.15%7.65B	-1.54%8.41B	-1.54%8.41B	-0.34%8.19B	57.79%11.25B	48.38%10.8B
Current debt and capital lease obligation	-25.46%1.3B	-25.46%1.3B	-44.61%1.47B	-36.26%1.2B	-56.30%1.15B	24.57%1.74B	24.57%1.74B	89.67%2.65B	35.03%1.89B	73.71%2.63B
-Current debt	-25.46%1.3B	-25.46%1.3B	-44.61%1.47B	-36.26%1.2B	-56.30%1.15B	24.57%1.74B	24.57%1.74B	89.67%2.65B	35.03%1.89B	73.71%2.63B
Other current liabilities	-5.39%1.07B	-5.39%1.07B	5.09%1.2B	6.42%962M	-21.53%798M	28.64%1.13B	28.64%1.13B	-19.51%1.14B	-13.86%904M	22.16%1.02B
Current liabilities	7.06%13.13B	7.06%13.13B	-3.27%12.48B	-28.50%10.71B	-32.29%10.41B	5.51%12.27B	5.51%12.27B	8.65%12.9B	42.26%14.98B	45.88%15.37B
Non current liabilities
Long term provisions	3.27%221M	3.27%221M	----	----	----	34.59%214M	34.59%214M	----	----	----
Long term debt and capital lease obligation	3.27%27.77B	3.27%27.77B	3.38%27.45B	2.05%27.44B	2.05%27.44B	-5.56%26.89B	-5.56%26.89B	-5.63%26.55B	-0.95%26.89B	-0.95%26.89B
-Long term debt	3.38%27.45B	3.38%27.45B	3.38%27.45B	2.05%27.44B	2.05%27.44B	-5.63%26.55B	-5.63%26.55B	-5.63%26.55B	-0.95%26.89B	-0.95%26.89B
-Long term capital lease obligation	-5.28%323M	-5.28%323M	----	----	----	0.59%341M	0.59%341M	----	----	----
Non current deferred liabilities	1.85%937M	1.85%937M	7.08%605M	6.29%591M	9.84%603M	19.79%920M	19.79%920M	10.50%565M	10.69%556M	13.71%549M
Derivative product liabilities	82.76%106M	82.76%106M	----	----	----	2,800.00%58M	2,800.00%58M	----	----	----
Preferred securities outside stock equity	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	-0.61%49M	-0.61%49M	-0.61%49M
Other non current liabilities	0.00%8M	0.00%8M	7.36%1.01B	1.89%915M	20.47%965M	-20.00%8M	-20.00%8M	21.63%938M	23.10%898M	15.02%801M
Total non current liabilities	3.38%29.09B	3.38%29.09B	3.58%29.11B	2.12%29B	2.71%29.06B	-4.48%28.14B	-4.48%28.14B	-4.63%28.1B	-0.12%28.4B	-0.30%28.29B
Total liabilities	4.50%42.22B	4.50%42.22B	1.43%41.58B	-8.45%39.71B	-9.61%39.47B	-1.66%40.41B	-1.66%40.41B	-0.82%41B	11.33%43.37B	12.20%43.66B
Shareholders'equity
Less: Treasury stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-0.02%1.3B	-0.02%1.3B	-0.02%1.3B
Gains losses not affecting retained earnings	-15.89%307M	-15.89%307M	-45.58%203M	51.41%268M	0.42%241M	27.62%365M	27.62%365M	317.11%373M	189.08%177M	32.60%240M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	0.65%1.09B	0.65%1.09B	-1.83%1.07B	-2.10%1.07B	-2.90%1.07B	-2.79%1.08B	-2.79%1.08B	2.69%1.09B	1.86%1.09B	2.42%1.1B
Total equity	3.82%28.76B	3.82%28.76B	2.85%28.22B	3.87%28.02B	4.51%27.86B	4.78%27.7B	4.78%27.7B	5.60%27.44B	4.37%26.98B	2.25%26.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall