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ET Energy Transfer

Watchlist
  • 14.980
  • +0.340+2.32%
Close 03/01 16:00 ET
  • 14.990
  • +0.010+0.07%
Post 19:59 ET
50.45BMarket Cap13.74P/E (TTM)

Energy Transfer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-37.35%161M
-37.35%161M
57.67%514M
-6.52%330M
-70.30%330M
-23.51%257M
-23.51%257M
4.15%326M
25.18%353M
212.96%1.11B
-Cash and cash equivalents
-37.35%161M
-37.35%161M
57.67%514M
-6.52%330M
-70.30%330M
-23.51%257M
-23.51%257M
4.15%326M
25.18%353M
212.96%1.11B
Receivables
6.82%9.22B
6.82%9.22B
12.04%9.8B
-28.02%7.47B
-16.45%8.44B
11.46%8.63B
11.46%8.63B
33.66%8.74B
73.54%10.37B
86.85%10.1B
-Accounts receivable
6.88%9.15B
6.88%9.15B
11.91%9.71B
-28.22%7.38B
-16.52%8.38B
11.04%8.56B
11.04%8.56B
33.52%8.68B
73.12%10.29B
86.59%10.04B
-Taxes receivable
-1.47%67M
-1.47%67M
29.23%84M
-4.65%82M
-5.88%64M
112.50%68M
112.50%68M
54.76%65M
145.71%86M
134.48%68M
Inventory
0.69%2.48B
0.69%2.48B
4.02%2.59B
2.48%2.27B
3.33%2.05B
22.19%2.46B
22.19%2.46B
37.49%2.49B
33.17%2.22B
9.45%1.98B
Prepaid assets
-38.62%205M
-38.62%205M
----
----
----
55.35%334M
55.35%334M
----
----
----
Other current assets
-21.43%308M
-21.43%308M
-12.41%508M
-28.79%517M
-30.27%546M
76.58%392M
76.58%392M
77.91%580M
185.83%726M
237.50%783M
Total current assets
2.91%12.43B
2.91%12.43B
10.40%13.42B
-31.33%10.6B
-27.58%11.37B
14.65%12.08B
14.65%12.08B
34.37%12.16B
88.04%15.43B
100.75%15.7B
Non current assets
Net PPE
6.22%86.18B
6.22%86.18B
0.76%81.69B
1.59%81.98B
-0.06%80.82B
-1.60%81.13B
-1.60%81.13B
7.96%81.08B
7.03%80.69B
6.88%80.87B
-Gross PPE
8.37%115.76B
8.37%115.76B
4.13%110.23B
4.78%109.54B
3.53%107.46B
1.89%106.82B
1.89%106.82B
9.58%105.86B
8.82%104.55B
8.65%103.8B
-Accumulated depreciation
-15.17%-29.58B
-15.17%-29.58B
-15.17%-28.54B
-15.56%-27.57B
-16.17%-26.64B
-14.75%-25.69B
-14.75%-25.69B
-15.23%-24.78B
-15.37%-23.86B
-15.42%-22.93B
Goodwill and other intangible assets
28.53%10.26B
28.53%10.26B
-3.60%7.77B
-3.62%7.87B
-3.11%7.89B
-4.86%7.98B
-4.86%7.98B
2.40%8.06B
2.60%8.16B
1.16%8.14B
-Goodwill
56.63%4.02B
56.63%4.02B
0.43%2.56B
0.43%2.56B
1.30%2.57B
1.30%2.57B
1.30%2.57B
6.60%2.55B
6.78%2.55B
5.94%2.53B
-Other intangible assets
15.22%6.24B
15.22%6.24B
-5.47%5.2B
-5.46%5.3B
-5.10%5.32B
-7.53%5.42B
-7.53%5.42B
0.57%5.51B
0.81%5.61B
-0.87%5.61B
Investments and advances
7.05%3.1B
7.05%3.1B
4.32%2.99B
2.84%3.01B
-2.05%2.86B
-1.83%2.89B
-1.83%2.89B
-3.01%2.87B
-3.34%2.92B
-2.92%2.92B
Financial assets
----
----
--4M
--3M
----
----
----
----
----
----
Non current deferred assets
5.71%148M
5.71%148M
----
----
----
-20.90%140M
-20.90%140M
----
----
----
Defined pension benefit
12.40%145M
12.40%145M
----
----
----
-7.86%129M
-7.86%129M
----
----
----
Other non current assets
11.71%1.44B
11.71%1.44B
7.44%1.69B
7.88%1.68B
1.21%1.59B
-2.94%1.29B
-2.94%1.29B
-8.65%1.57B
-6.19%1.56B
-6.79%1.57B
Total non current assets
8.23%101.27B
8.23%101.27B
0.61%94.15B
1.28%94.53B
-0.37%93.15B
-1.95%93.56B
-1.95%93.56B
6.76%93.58B
6.02%93.34B
5.76%93.49B
Total assets
7.62%113.7B
7.62%113.7B
1.74%107.57B
-3.34%105.13B
-4.28%104.52B
-0.30%105.64B
-0.30%105.64B
9.35%105.74B
13.02%108.77B
13.48%109.19B
Liabilities
Current liabilities
Payables
-2.84%7.49B
-2.84%7.49B
6.39%8B
-30.68%6.18B
-19.77%6.94B
4.60%7.71B
4.60%7.71B
31.82%7.52B
77.46%8.91B
82.00%8.65B
-accounts payable
-4.09%6.68B
-4.09%6.68B
6.39%8B
-30.68%6.18B
-19.77%6.94B
1.98%6.97B
1.98%6.97B
31.82%7.52B
77.46%8.91B
82.00%8.65B
-Total tax payable
24.47%646M
24.47%646M
----
----
----
35.16%519M
35.16%519M
----
----
----
-Other payable
-27.23%163M
-27.23%163M
----
----
----
44.52%224M
44.52%224M
----
----
----
Current accrued expenses
-1.66%1.49B
-1.66%1.49B
2.24%3.7B
-2.64%3.32B
-1.12%3.17B
14.48%1.51B
14.48%1.51B
13.04%3.62B
21.85%3.41B
13.26%3.2B
Current debt and capital lease obligation
2,163.83%1.06B
2,163.83%1.06B
2,235.56%1.05B
7,517.39%3.5B
-93.24%47M
-93.54%47M
-93.54%47M
-93.78%45M
-93.64%46M
826.67%695M
-Current debt
50,300.00%1.01B
50,300.00%1.01B
50,200.00%1.01B
172,850.00%3.46B
-99.69%2M
-99.71%2M
-99.71%2M
-99.71%2M
-99.70%2M
2,734.78%652M
-Current capital lease obligation
24.44%56M
24.44%56M
4.65%45M
2.27%45M
4.65%45M
-4.26%45M
-4.26%45M
-6.52%43M
-10.20%44M
-17.31%43M
Current deferred liabilities
12.65%552M
12.65%552M
----
----
----
41.62%490M
41.62%490M
----
----
----
Other current liabilities
12.15%683M
12.15%683M
-93.33%4M
-99.36%7M
-99.66%4M
-43.08%609M
-43.08%609M
-70.73%60M
--1.1B
871.67%1.17B
Current liabilities
8.77%11.28B
8.77%11.28B
13.45%12.76B
-3.43%13.01B
-25.93%10.16B
-4.31%10.37B
-4.31%10.37B
14.33%11.24B
57.66%13.48B
76.36%13.72B
Non current liabilities
Long term debt and capital lease obligation
6.32%52.16B
6.32%52.16B
-0.74%47.85B
-7.05%45.46B
-3.25%48.02B
-1.56%49.06B
-1.56%49.06B
5.74%48.21B
5.34%48.91B
2.27%49.64B
-Long term debt
6.46%51.38B
6.46%51.38B
-0.71%47.08B
-7.13%44.67B
-3.27%47.23B
-1.55%48.26B
-1.55%48.26B
5.85%47.41B
5.46%48.1B
2.33%48.83B
-Long term capital lease obligation
-2.51%778M
-2.51%778M
-2.39%775M
-1.87%786M
-2.22%791M
-1.97%798M
-1.97%798M
-0.63%794M
-1.35%801M
-1.34%809M
Non current deferred liabilities
6.21%3.93B
6.21%3.93B
6.28%3.89B
6.31%3.84B
6.19%3.76B
1.45%3.7B
1.45%3.7B
-0.60%3.66B
-0.19%3.61B
-0.28%3.54B
Derivative product liabilities
-82.61%4M
-82.61%4M
--0
-84.03%23M
-69.06%43M
-88.08%23M
-88.08%23M
-82.35%33M
-61.90%144M
2.21%139M
Other non current liabilities
20.13%1.61B
20.13%1.61B
31.76%2.02B
-2.47%1.34B
2.77%1.37B
1.36%1.34B
1.36%1.34B
20.47%1.53B
12.42%1.38B
11.60%1.34B
Total non current liabilities
6.62%57.7B
6.62%57.7B
0.61%53.76B
-6.24%50.66B
-2.66%53.2B
-1.59%54.12B
-1.59%54.12B
5.32%53.43B
4.63%54.04B
2.31%54.65B
Total liabilities
6.96%68.98B
6.96%68.98B
2.84%66.51B
-5.68%63.68B
-7.33%63.36B
-2.04%64.49B
-2.04%64.49B
6.78%64.67B
12.16%67.51B
11.72%68.37B
Shareholders'equity
Gains losses not affecting retained earnings
75.00%28M
75.00%28M
-9.38%29M
-17.24%24M
-69.77%13M
-30.43%16M
-30.43%16M
68.42%32M
11.54%29M
437.50%43M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-1.13%8.04B
-1.13%8.04B
-3.58%7.94B
-8.85%7.91B
-9.17%8.02B
-7.94%8.13B
-7.94%8.13B
-5.63%8.23B
-1.40%8.67B
-35.08%8.82B
Total equity
8.66%44.72B
8.66%44.72B
-0.00%41.06B
0.48%41.46B
0.84%41.16B
2.55%41.15B
2.55%41.15B
13.64%41.06B
14.44%41.26B
16.56%40.82B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -37.35%161M-37.35%161M57.67%514M-6.52%330M-70.30%330M-23.51%257M-23.51%257M4.15%326M25.18%353M212.96%1.11B
-Cash and cash equivalents -37.35%161M-37.35%161M57.67%514M-6.52%330M-70.30%330M-23.51%257M-23.51%257M4.15%326M25.18%353M212.96%1.11B
Receivables 6.82%9.22B6.82%9.22B12.04%9.8B-28.02%7.47B-16.45%8.44B11.46%8.63B11.46%8.63B33.66%8.74B73.54%10.37B86.85%10.1B
-Accounts receivable 6.88%9.15B6.88%9.15B11.91%9.71B-28.22%7.38B-16.52%8.38B11.04%8.56B11.04%8.56B33.52%8.68B73.12%10.29B86.59%10.04B
-Taxes receivable -1.47%67M-1.47%67M29.23%84M-4.65%82M-5.88%64M112.50%68M112.50%68M54.76%65M145.71%86M134.48%68M
Inventory 0.69%2.48B0.69%2.48B4.02%2.59B2.48%2.27B3.33%2.05B22.19%2.46B22.19%2.46B37.49%2.49B33.17%2.22B9.45%1.98B
Prepaid assets -38.62%205M-38.62%205M------------55.35%334M55.35%334M------------
Other current assets -21.43%308M-21.43%308M-12.41%508M-28.79%517M-30.27%546M76.58%392M76.58%392M77.91%580M185.83%726M237.50%783M
Total current assets 2.91%12.43B2.91%12.43B10.40%13.42B-31.33%10.6B-27.58%11.37B14.65%12.08B14.65%12.08B34.37%12.16B88.04%15.43B100.75%15.7B
Non current assets
Net PPE 6.22%86.18B6.22%86.18B0.76%81.69B1.59%81.98B-0.06%80.82B-1.60%81.13B-1.60%81.13B7.96%81.08B7.03%80.69B6.88%80.87B
-Gross PPE 8.37%115.76B8.37%115.76B4.13%110.23B4.78%109.54B3.53%107.46B1.89%106.82B1.89%106.82B9.58%105.86B8.82%104.55B8.65%103.8B
-Accumulated depreciation -15.17%-29.58B-15.17%-29.58B-15.17%-28.54B-15.56%-27.57B-16.17%-26.64B-14.75%-25.69B-14.75%-25.69B-15.23%-24.78B-15.37%-23.86B-15.42%-22.93B
Goodwill and other intangible assets 28.53%10.26B28.53%10.26B-3.60%7.77B-3.62%7.87B-3.11%7.89B-4.86%7.98B-4.86%7.98B2.40%8.06B2.60%8.16B1.16%8.14B
-Goodwill 56.63%4.02B56.63%4.02B0.43%2.56B0.43%2.56B1.30%2.57B1.30%2.57B1.30%2.57B6.60%2.55B6.78%2.55B5.94%2.53B
-Other intangible assets 15.22%6.24B15.22%6.24B-5.47%5.2B-5.46%5.3B-5.10%5.32B-7.53%5.42B-7.53%5.42B0.57%5.51B0.81%5.61B-0.87%5.61B
Investments and advances 7.05%3.1B7.05%3.1B4.32%2.99B2.84%3.01B-2.05%2.86B-1.83%2.89B-1.83%2.89B-3.01%2.87B-3.34%2.92B-2.92%2.92B
Financial assets ----------4M--3M------------------------
Non current deferred assets 5.71%148M5.71%148M-------------20.90%140M-20.90%140M------------
Defined pension benefit 12.40%145M12.40%145M-------------7.86%129M-7.86%129M------------
Other non current assets 11.71%1.44B11.71%1.44B7.44%1.69B7.88%1.68B1.21%1.59B-2.94%1.29B-2.94%1.29B-8.65%1.57B-6.19%1.56B-6.79%1.57B
Total non current assets 8.23%101.27B8.23%101.27B0.61%94.15B1.28%94.53B-0.37%93.15B-1.95%93.56B-1.95%93.56B6.76%93.58B6.02%93.34B5.76%93.49B
Total assets 7.62%113.7B7.62%113.7B1.74%107.57B-3.34%105.13B-4.28%104.52B-0.30%105.64B-0.30%105.64B9.35%105.74B13.02%108.77B13.48%109.19B
Liabilities
Current liabilities
Payables -2.84%7.49B-2.84%7.49B6.39%8B-30.68%6.18B-19.77%6.94B4.60%7.71B4.60%7.71B31.82%7.52B77.46%8.91B82.00%8.65B
-accounts payable -4.09%6.68B-4.09%6.68B6.39%8B-30.68%6.18B-19.77%6.94B1.98%6.97B1.98%6.97B31.82%7.52B77.46%8.91B82.00%8.65B
-Total tax payable 24.47%646M24.47%646M------------35.16%519M35.16%519M------------
-Other payable -27.23%163M-27.23%163M------------44.52%224M44.52%224M------------
Current accrued expenses -1.66%1.49B-1.66%1.49B2.24%3.7B-2.64%3.32B-1.12%3.17B14.48%1.51B14.48%1.51B13.04%3.62B21.85%3.41B13.26%3.2B
Current debt and capital lease obligation 2,163.83%1.06B2,163.83%1.06B2,235.56%1.05B7,517.39%3.5B-93.24%47M-93.54%47M-93.54%47M-93.78%45M-93.64%46M826.67%695M
-Current debt 50,300.00%1.01B50,300.00%1.01B50,200.00%1.01B172,850.00%3.46B-99.69%2M-99.71%2M-99.71%2M-99.71%2M-99.70%2M2,734.78%652M
-Current capital lease obligation 24.44%56M24.44%56M4.65%45M2.27%45M4.65%45M-4.26%45M-4.26%45M-6.52%43M-10.20%44M-17.31%43M
Current deferred liabilities 12.65%552M12.65%552M------------41.62%490M41.62%490M------------
Other current liabilities 12.15%683M12.15%683M-93.33%4M-99.36%7M-99.66%4M-43.08%609M-43.08%609M-70.73%60M--1.1B871.67%1.17B
Current liabilities 8.77%11.28B8.77%11.28B13.45%12.76B-3.43%13.01B-25.93%10.16B-4.31%10.37B-4.31%10.37B14.33%11.24B57.66%13.48B76.36%13.72B
Non current liabilities
Long term debt and capital lease obligation 6.32%52.16B6.32%52.16B-0.74%47.85B-7.05%45.46B-3.25%48.02B-1.56%49.06B-1.56%49.06B5.74%48.21B5.34%48.91B2.27%49.64B
-Long term debt 6.46%51.38B6.46%51.38B-0.71%47.08B-7.13%44.67B-3.27%47.23B-1.55%48.26B-1.55%48.26B5.85%47.41B5.46%48.1B2.33%48.83B
-Long term capital lease obligation -2.51%778M-2.51%778M-2.39%775M-1.87%786M-2.22%791M-1.97%798M-1.97%798M-0.63%794M-1.35%801M-1.34%809M
Non current deferred liabilities 6.21%3.93B6.21%3.93B6.28%3.89B6.31%3.84B6.19%3.76B1.45%3.7B1.45%3.7B-0.60%3.66B-0.19%3.61B-0.28%3.54B
Derivative product liabilities -82.61%4M-82.61%4M--0-84.03%23M-69.06%43M-88.08%23M-88.08%23M-82.35%33M-61.90%144M2.21%139M
Other non current liabilities 20.13%1.61B20.13%1.61B31.76%2.02B-2.47%1.34B2.77%1.37B1.36%1.34B1.36%1.34B20.47%1.53B12.42%1.38B11.60%1.34B
Total non current liabilities 6.62%57.7B6.62%57.7B0.61%53.76B-6.24%50.66B-2.66%53.2B-1.59%54.12B-1.59%54.12B5.32%53.43B4.63%54.04B2.31%54.65B
Total liabilities 6.96%68.98B6.96%68.98B2.84%66.51B-5.68%63.68B-7.33%63.36B-2.04%64.49B-2.04%64.49B6.78%64.67B12.16%67.51B11.72%68.37B
Shareholders'equity
Gains losses not affecting retained earnings 75.00%28M75.00%28M-9.38%29M-17.24%24M-69.77%13M-30.43%16M-30.43%16M68.42%32M11.54%29M437.50%43M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -1.13%8.04B-1.13%8.04B-3.58%7.94B-8.85%7.91B-9.17%8.02B-7.94%8.13B-7.94%8.13B-5.63%8.23B-1.40%8.67B-35.08%8.82B
Total equity 8.66%44.72B8.66%44.72B-0.00%41.06B0.48%41.46B0.84%41.16B2.55%41.15B2.55%41.15B13.64%41.06B14.44%41.26B16.56%40.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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