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EPD Enterprise Products

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28.435
-0.110-0.39%

Trading Apr 29 12:29 ET

61.65BMarket Cap11.28P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.85%7.57B

-13.17%2.37B

63.62%1.72B

-10.20%1.9B

-26.23%1.58B

-5.57%8.04B

28.17%2.73B

-55.70%1.05B

6.22%2.12B

6.08%2.15B

Net income from continuing operations

0.75%5.66B

10.33%1.6B

-3.02%1.35B

-10.90%1.28B

6.84%1.42B

18.09%5.62B

36.47%1.45B

17.77%1.39B

25.65%1.44B

-2.35%1.33B

Operating gains losses

-14.03%-439M

-37.37%-136M

46.84%-84M

-110.91%-116M

-41.10%-103M

36.36%-385M

-23.75%-99M

15.51%-158M

70.11%-55M

52.60%-73M

Depreciation and amortization

4.96%2.07B

5.93%536M

7.94%530M

2.41%510M

3.55%496M

5.34%1.97B

5.42%506M

4.25%491M

8.03%498M

3.68%479M

Deferred tax

-80.00%12M

-80.56%7M

62.50%13M

-257.14%-11M

-66.67%3M

50.00%60M

414.29%36M

-11.11%8M

-63.16%7M

80.00%9M

Other non cash items

4.24%344M

7.50%86M

4.82%87M

2.44%84M

2.35%87M

7.84%330M

2.56%80M

12.16%83M

-2.38%82M

21.43%85M

Change In working capital

-927.78%-555M

-75.96%151M

66.33%-303M

33.33%36M

-329.84%-439M

-103.95%-54M

96.87%628M

-238.89%-900M

-91.00%27M

92.93%191M

-Change in receivables

-783.05%-806M

-255.46%-846M

-146.36%-797M

-16.72%478M

118.53%359M

104.87%118M

73.08%-238M

302.71%1.72B

9.13%574M

-59.16%-1.94B

-Change in inventory

-645.04%-714M

-91.42%52M

-10,250.00%-828M

43.61%-300M

456.92%362M

-84.89%131M

74.64%606M

-102.89%-8M

-256.93%-532M

167.71%65M

-Change in prepaid assets

-571.13%-651M

103.79%14M

-346.53%-498M

121.75%191M

-137.76%-358M

75.99%-97M

54.67%-369M

-3.81%202M

-2,190.48%-878M

500.00%948M

-Change in payables and accrued expense

455.08%1.15B

234.44%903M

141.50%1.26B

-118.41%-37M

-143.38%-976M

-112.23%-325M

-28.00%270M

-420.29%-3.05B

510.20%201M

62.93%2.25B

-Change in other current assets

173.81%31M

--0

-27.59%21M

275.00%7M

-89.66%3M

-940.00%-42M

2.04%-96M

-12.12%29M

-105.88%-4M

1,350.00%29M

-Change in other current liabilities

167.70%431M

-93.85%28M

162.25%535M

-145.50%-303M

114.69%171M

-75.72%161M

-67.34%455M

716.00%204M

206.39%666M

-802.33%-1.16B

Cash from discontinued investing activities

Operating cash flow

-5.85%7.57B

-13.17%2.37B

63.62%1.72B

-10.24%1.9B

-26.20%1.58B

-5.57%8.04B

28.17%2.73B

-55.70%1.05B

6.27%2.12B

6.03%2.15B

Investing cash flow

Cash flow from continuing investing activities

35.47%-3.2B

-51.47%-977M

-85.49%-818M

-127.68%-765M

81.96%-637M

-132.04%-4.95B

-55.80%-645M

10.37%-441M

41.26%-336M

-437.60%-3.53B

Capital expenditure reported

-66.29%-3.27B

-32.98%-1.01B

-73.94%-821M

-104.19%-780M

-87.11%-653M

11.65%-1.96B

-82.49%-761M

6.53%-472M

38.59%-382M

48.60%-349M

Net business purchase and sale

99.94%-2M

--0

-100.00%-2M

--0

-160,150.00%-3.21B

--0

---1M

--0

-320,300.00%-3.2B

Net other investing changes

-75.21%29M

-70.00%30M

-140.00%-2M

--0

-90.00%1M

165.91%117M

10,100.00%100M

-44.44%5M

-93.75%2M

150.00%10M

Cash from discontinued investing activities

Investing cash flow

35.47%-3.2B

-51.47%-977M

-85.49%-818M

-127.68%-765M

81.96%-637M

-132.04%-4.95B

-55.80%-645M

10.37%-441M

41.26%-336M

-437.60%-3.53B

Financing cash flow

Cash flow from continuing financing activities

27.14%-4.26B

35.04%-1.38B

-14.91%-863M

38.23%-1.14B

22.13%-876M

-27.85%-5.84B

-92.67%-2.13B

-473.28%-751M

-60.61%-1.84B

48.63%-1.13B

Net issuance payments of debt

136.02%452M

81.19%-171M

-35.75%266M

107.30%54M

1,615.00%303M

-276.88%-1.26B

---909M

-58.27%414M

-543.48%-740M

98.35%-20M

Net common stock issuance

24.80%-188M

32.87%-96M

--0

-114.29%-75M

---17M

-16.82%-250M

-14.40%-143M

4.00%-72M

---35M

--0

Cash dividends paid

-5.03%-4.3B

-5.03%-1.09B

-4.93%-1.09B

-5.03%-1.07B

-5.14%-1.06B

-4.20%-4.1B

-5.30%-1.03B

-5.29%-1.04B

-3.15%-1.01B

-3.05%-1.01B

Net other financing activities

9.43%-221M

30.23%-30M

25.86%-43M

0.00%-50M

-5.38%-98M

-159.57%-244M

-2,250.00%-43M

10.77%-58M

-6.38%-50M

-681.25%-93M

Cash from discontinued financing activities

Financing cash flow

27.14%-4.26B

35.04%-1.38B

-14.91%-863M

38.23%-1.14B

22.13%-876M

-27.85%-5.84B

-92.67%-2.13B

-473.28%-751M

-60.61%-1.84B

48.63%-1.13B

Net cash flow

Beginning cash position

-93.05%206M

23.14%314M

-30.23%277M

-39.07%276M

-93.05%206M

156.04%2.97B

-89.19%255M

-35.02%397M

35.63%453M

156.04%2.97B

Current changes in cash

104.13%114M

112.24%6M

126.06%37M

101.79%1M

102.79%70M

-252.68%-2.76B

-108.07%-49M

-108.13%-142M

-120.22%-56M

-204.85%-2.51B

End cash Position

55.34%320M

23.14%314M

-30.23%277M

-39.07%276M

-93.05%206M

-89.19%255M

-35.02%397M

35.63%453M

Free cash flow

-29.17%4.3B

-31.06%1.35B

55.19%897M

-35.41%1.12B

-48.22%930M

-3.42%6.08B

14.92%1.96B

-69.01%578M

26.60%1.74B

33.63%1.8B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.85%7.57B	-13.17%2.37B	63.62%1.72B	-10.20%1.9B	-26.23%1.58B	-5.57%8.04B	28.17%2.73B	-55.70%1.05B	6.22%2.12B	6.08%2.15B
Net income from continuing operations	0.75%5.66B	10.33%1.6B	-3.02%1.35B	-10.90%1.28B	6.84%1.42B	18.09%5.62B	36.47%1.45B	17.77%1.39B	25.65%1.44B	-2.35%1.33B
Operating gains losses	-14.03%-439M	-37.37%-136M	46.84%-84M	-110.91%-116M	-41.10%-103M	36.36%-385M	-23.75%-99M	15.51%-158M	70.11%-55M	52.60%-73M
Depreciation and amortization	4.96%2.07B	5.93%536M	7.94%530M	2.41%510M	3.55%496M	5.34%1.97B	5.42%506M	4.25%491M	8.03%498M	3.68%479M
Deferred tax	-80.00%12M	-80.56%7M	62.50%13M	-257.14%-11M	-66.67%3M	50.00%60M	414.29%36M	-11.11%8M	-63.16%7M	80.00%9M
Other non cash items	4.24%344M	7.50%86M	4.82%87M	2.44%84M	2.35%87M	7.84%330M	2.56%80M	12.16%83M	-2.38%82M	21.43%85M
Change In working capital	-927.78%-555M	-75.96%151M	66.33%-303M	33.33%36M	-329.84%-439M	-103.95%-54M	96.87%628M	-238.89%-900M	-91.00%27M	92.93%191M
-Change in receivables	-783.05%-806M	-255.46%-846M	-146.36%-797M	-16.72%478M	118.53%359M	104.87%118M	73.08%-238M	302.71%1.72B	9.13%574M	-59.16%-1.94B
-Change in inventory	-645.04%-714M	-91.42%52M	-10,250.00%-828M	43.61%-300M	456.92%362M	-84.89%131M	74.64%606M	-102.89%-8M	-256.93%-532M	167.71%65M
-Change in prepaid assets	-571.13%-651M	103.79%14M	-346.53%-498M	121.75%191M	-137.76%-358M	75.99%-97M	54.67%-369M	-3.81%202M	-2,190.48%-878M	500.00%948M
-Change in payables and accrued expense	455.08%1.15B	234.44%903M	141.50%1.26B	-118.41%-37M	-143.38%-976M	-112.23%-325M	-28.00%270M	-420.29%-3.05B	510.20%201M	62.93%2.25B
-Change in other current assets	173.81%31M	--0	-27.59%21M	275.00%7M	-89.66%3M	-940.00%-42M	2.04%-96M	-12.12%29M	-105.88%-4M	1,350.00%29M
-Change in other current liabilities	167.70%431M	-93.85%28M	162.25%535M	-145.50%-303M	114.69%171M	-75.72%161M	-67.34%455M	716.00%204M	206.39%666M	-802.33%-1.16B
Cash from discontinued investing activities
Operating cash flow	-5.85%7.57B	-13.17%2.37B	63.62%1.72B	-10.24%1.9B	-26.20%1.58B	-5.57%8.04B	28.17%2.73B	-55.70%1.05B	6.27%2.12B	6.03%2.15B
Investing cash flow
Cash flow from continuing investing activities	35.47%-3.2B	-51.47%-977M	-85.49%-818M	-127.68%-765M	81.96%-637M	-132.04%-4.95B	-55.80%-645M	10.37%-441M	41.26%-336M	-437.60%-3.53B
Capital expenditure reported	-66.29%-3.27B	-32.98%-1.01B	-73.94%-821M	-104.19%-780M	-87.11%-653M	11.65%-1.96B	-82.49%-761M	6.53%-472M	38.59%-382M	48.60%-349M
Net business purchase and sale	99.94%-2M	--0	-100.00%-2M	--0	--0	-160,150.00%-3.21B	--0	---1M	--0	-320,300.00%-3.2B
Net other investing changes	-75.21%29M	-70.00%30M	-140.00%-2M	--0	-90.00%1M	165.91%117M	10,100.00%100M	-44.44%5M	-93.75%2M	150.00%10M
Cash from discontinued investing activities
Investing cash flow	35.47%-3.2B	-51.47%-977M	-85.49%-818M	-127.68%-765M	81.96%-637M	-132.04%-4.95B	-55.80%-645M	10.37%-441M	41.26%-336M	-437.60%-3.53B
Financing cash flow
Cash flow from continuing financing activities	27.14%-4.26B	35.04%-1.38B	-14.91%-863M	38.23%-1.14B	22.13%-876M	-27.85%-5.84B	-92.67%-2.13B	-473.28%-751M	-60.61%-1.84B	48.63%-1.13B
Net issuance payments of debt	136.02%452M	81.19%-171M	-35.75%266M	107.30%54M	1,615.00%303M	-276.88%-1.26B	---909M	-58.27%414M	-543.48%-740M	98.35%-20M
Net common stock issuance	24.80%-188M	32.87%-96M	--0	-114.29%-75M	---17M	-16.82%-250M	-14.40%-143M	4.00%-72M	---35M	--0
Cash dividends paid	-5.03%-4.3B	-5.03%-1.09B	-4.93%-1.09B	-5.03%-1.07B	-5.14%-1.06B	-4.20%-4.1B	-5.30%-1.03B	-5.29%-1.04B	-3.15%-1.01B	-3.05%-1.01B
Net other financing activities	9.43%-221M	30.23%-30M	25.86%-43M	0.00%-50M	-5.38%-98M	-159.57%-244M	-2,250.00%-43M	10.77%-58M	-6.38%-50M	-681.25%-93M
Cash from discontinued financing activities
Financing cash flow	27.14%-4.26B	35.04%-1.38B	-14.91%-863M	38.23%-1.14B	22.13%-876M	-27.85%-5.84B	-92.67%-2.13B	-473.28%-751M	-60.61%-1.84B	48.63%-1.13B
Net cash flow
Beginning cash position	-93.05%206M	23.14%314M	-30.23%277M	-39.07%276M	-93.05%206M	156.04%2.97B	-89.19%255M	-35.02%397M	35.63%453M	156.04%2.97B
Current changes in cash	104.13%114M	112.24%6M	126.06%37M	101.79%1M	102.79%70M	-252.68%-2.76B	-108.07%-49M	-108.13%-142M	-120.22%-56M	-204.85%-2.51B
End cash Position	55.34%320M	55.34%320M	23.14%314M	-30.23%277M	-39.07%276M	-93.05%206M	-93.05%206M	-89.19%255M	-35.02%397M	35.63%453M
Free cash flow	-29.17%4.3B	-31.06%1.35B	55.19%897M	-35.41%1.12B	-48.22%930M	-3.42%6.08B	14.92%1.96B	-69.01%578M	26.60%1.74B	33.63%1.8B
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