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ET Energy Transfer

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  • 15.960
  • +0.020+0.13%
Close Apr 26 16:00 ET
  • 15.960
  • 0.0000.00%
Post 19:51 ET
53.75BMarket Cap14.64P/E (TTM)

Energy Transfer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
(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 -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

Analysis

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