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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
32.08%2.99B
17.41%2.35B
-54.03%2.37B
Net income from continuing operations
-9.78%5.29B
9.05%1.57B
-20.80%1.05B
-23.98%1.23B
-2.69%1.45B
-12.25%5.87B
16.73%1.44B
45.76%1.32B
78.63%1.62B
-59.16%1.49B
Operating gains losses
-37.27%-453M
-12.15%-120M
-50.00%-117M
-45.95%-108M
-52.11%-108M
-29.41%-330M
-101.89%-107M
-1.30%-78M
-4.23%-74M
-31.48%-71M
Depreciation and amortization
5.31%4.39B
9.25%1.16B
7.48%1.11B
1.43%1.06B
3.02%1.06B
9.09%4.16B
8.16%1.06B
9.23%1.03B
11.28%1.05B
7.76%1.03B
Deferred tax
8.56%203M
-44.83%16M
3.92%53M
8.00%81M
65.63%53M
32.62%187M
150.00%29M
-22.73%51M
11.94%75M
-51.52%32M
Other non cash items
218.84%82M
59.09%210M
-261.90%-152M
628.57%51M
83.73%-27M
20.69%-69M
94.12%132M
-13.51%-42M
112.28%7M
-172.13%-166M
Change In working capital
69.97%-451M
-26.59%-1.63B
-43.16%295M
120.92%86M
350.31%801M
-391.65%-1.5B
-183.52%-1.29B
67.96%519M
-421.09%-411M
-160.04%-320M
-Change in receivables
79.05%-176M
573.94%957M
-240.37%-2.3B
605.18%975M
107.99%194M
74.68%-840M
118.39%142M
392.86%1.64B
65.66%-193M
-70.58%-2.43B
-Change in inventory
109.70%35M
151.35%38M
46.01%-169M
-107.09%-263M
180.39%429M
-1,800.00%-361M
35.65%-74M
-126.81%-313M
-162.25%-127M
410.00%153M
-Change in payables and accrued expense
-303.70%-330M
-91.20%-1.96B
291.77%2.14B
-362.98%-476M
-101.98%-42M
-95.99%162M
-331.97%-1.02B
-202.76%-1.12B
-50.27%181M
-1.07%2.12B
-Change in other current assets
153.33%96M
120.91%23M
-110.56%-19M
47.73%-92M
348.65%184M
16.28%-180M
-254.84%-110M
245.16%180M
-935.29%-176M
-72.09%-74M
-Change in other current liabilities
-150.00%-33M
-273.40%-702M
327.56%667M
-178.38%-29M
-49.18%31M
-43.59%66M
-795.24%-188M
188.89%156M
12.12%37M
19.61%61M
-Change in other working capital
87.68%-43M
118.92%7M
0.00%-26M
78.20%-29M
103.27%5M
-296.59%-349M
-186.05%-37M
-136.36%-26M
-225.47%-133M
32.30%-153M
Cash from discontinued investing activities
Operating cash flow
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
32.08%2.99B
17.41%2.35B
-54.03%2.37B
Investing cash flow
Cash flow from continuing investing activities
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
-94.29%-1.12B
1.59%-683M
-100.16%-1.27B
Capital expenditure reported
7.31%-3.13B
20.72%-704M
32.27%-701M
-24.08%-876M
-13.43%-853M
-19.81%-3.38B
-14.43%-888M
-67.75%-1.04B
3.42%-706M
-7.74%-752M
Net business purchase and sale
-59.12%-1.34B
-265.82%-289M
97.66%-4M
---1.04B
--0
-301.44%-839M
61.46%-79M
---171M
--0
-29,350.00%-589M
Net other investing changes
-40.44%81M
-57.69%11M
-73.02%17M
43.48%33M
-16.67%20M
52.81%136M
18.18%26M
133.33%63M
-23.33%23M
140.00%24M
Cash from discontinued investing activities
Investing cash flow
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
-94.29%-1.12B
1.59%-683M
-100.16%-1.27B
Financing cash flow
Cash flow from continuing financing activities
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
-14.45%-1.89B
-75.51%-2.43B
92.85%-324M
Net issuance payments of debt
184.70%714M
3.46%897M
93.32%-46M
170.82%886M
-544.78%-1.02B
86.07%-843M
1,705.56%867M
15.67%-689M
13.84%-1.25B
106.17%230M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-39.42%-4.25B
-20.99%-1.12B
-32.77%-1.03B
-48.84%-1.09B
-64.64%-1B
-60.54%-3.05B
-80.39%-929M
-59.79%-775M
-49.39%-735M
-49.75%-608M
Net other financing activities
-47.13%-1.79B
-14.50%-458M
-3.50%-444M
0.68%-440M
-933.33%-450M
8.21%-1.22B
-61.29%-400M
-21.88%-429M
-34.65%-443M
113.57%54M
Cash from discontinued financing activities
Financing cash flow
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
-14.45%-1.89B
-75.51%-2.43B
92.85%-324M
Net cash flow
Beginning cash position
-23.51%257M
57.67%514M
-6.52%330M
-70.30%330M
-23.51%257M
-8.45%336M
4.15%326M
25.18%353M
212.96%1.11B
-8.45%336M
Current changes in cash
-21.52%-96M
-411.59%-353M
781.48%184M
--0
-90.58%73M
-154.84%-79M
-400.00%-69M
-187.10%-27M
-938.36%-758M
6,558.33%775M
End cash Position
-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
Free cash flow
13.25%6.42B
31.56%592M
-14.43%1.67B
0.73%1.66B
54.33%2.5B
-32.01%5.67B
-53.27%450M
18.71%1.95B
29.36%1.65B
-63.70%1.62B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.57%9.56B-3.14%1.3B-20.61%2.37B7.73%2.54B41.35%3.35B-18.91%9.05B-23.06%1.34B32.08%2.99B17.41%2.35B-54.03%2.37B
Net income from continuing operations -9.78%5.29B9.05%1.57B-20.80%1.05B-23.98%1.23B-2.69%1.45B-12.25%5.87B16.73%1.44B45.76%1.32B78.63%1.62B-59.16%1.49B
Operating gains losses -37.27%-453M-12.15%-120M-50.00%-117M-45.95%-108M-52.11%-108M-29.41%-330M-101.89%-107M-1.30%-78M-4.23%-74M-31.48%-71M
Depreciation and amortization 5.31%4.39B9.25%1.16B7.48%1.11B1.43%1.06B3.02%1.06B9.09%4.16B8.16%1.06B9.23%1.03B11.28%1.05B7.76%1.03B
Deferred tax 8.56%203M-44.83%16M3.92%53M8.00%81M65.63%53M32.62%187M150.00%29M-22.73%51M11.94%75M-51.52%32M
Other non cash items 218.84%82M59.09%210M-261.90%-152M628.57%51M83.73%-27M20.69%-69M94.12%132M-13.51%-42M112.28%7M-172.13%-166M
Change In working capital 69.97%-451M-26.59%-1.63B-43.16%295M120.92%86M350.31%801M-391.65%-1.5B-183.52%-1.29B67.96%519M-421.09%-411M-160.04%-320M
-Change in receivables 79.05%-176M573.94%957M-240.37%-2.3B605.18%975M107.99%194M74.68%-840M118.39%142M392.86%1.64B65.66%-193M-70.58%-2.43B
-Change in inventory 109.70%35M151.35%38M46.01%-169M-107.09%-263M180.39%429M-1,800.00%-361M35.65%-74M-126.81%-313M-162.25%-127M410.00%153M
-Change in payables and accrued expense -303.70%-330M-91.20%-1.96B291.77%2.14B-362.98%-476M-101.98%-42M-95.99%162M-331.97%-1.02B-202.76%-1.12B-50.27%181M-1.07%2.12B
-Change in other current assets 153.33%96M120.91%23M-110.56%-19M47.73%-92M348.65%184M16.28%-180M-254.84%-110M245.16%180M-935.29%-176M-72.09%-74M
-Change in other current liabilities -150.00%-33M-273.40%-702M327.56%667M-178.38%-29M-49.18%31M-43.59%66M-795.24%-188M188.89%156M12.12%37M19.61%61M
-Change in other working capital 87.68%-43M118.92%7M0.00%-26M78.20%-29M103.27%5M-296.59%-349M-186.05%-37M-136.36%-26M-225.47%-133M32.30%-153M
Cash from discontinued investing activities
Operating cash flow 5.57%9.56B-3.14%1.3B-20.61%2.37B7.73%2.54B41.35%3.35B-18.91%9.05B-23.06%1.34B32.08%2.99B17.41%2.35B-54.03%2.37B
Investing cash flow
Cash flow from continuing investing activities -7.53%-4.33B-2.01%-964M40.34%-670M-176.43%-1.89B36.82%-803M-44.94%-4.02B-8.87%-945M-94.29%-1.12B1.59%-683M-100.16%-1.27B
Capital expenditure reported 7.31%-3.13B20.72%-704M32.27%-701M-24.08%-876M-13.43%-853M-19.81%-3.38B-14.43%-888M-67.75%-1.04B3.42%-706M-7.74%-752M
Net business purchase and sale -59.12%-1.34B-265.82%-289M97.66%-4M---1.04B--0-301.44%-839M61.46%-79M---171M--0-29,350.00%-589M
Net other investing changes -40.44%81M-57.69%11M-73.02%17M43.48%33M-16.67%20M52.81%136M18.18%26M133.33%63M-23.33%23M140.00%24M
Cash from discontinued investing activities
Investing cash flow -7.53%-4.33B-2.01%-964M40.34%-670M-176.43%-1.89B36.82%-803M-44.94%-4.02B-8.87%-945M-94.29%-1.12B1.59%-683M-100.16%-1.27B
Financing cash flow
Cash flow from continuing financing activities -4.27%-5.33B-48.27%-685M19.76%-1.52B73.32%-648M-663.58%-2.47B39.32%-5.11B45.52%-462M-14.45%-1.89B-75.51%-2.43B92.85%-324M
Net issuance payments of debt 184.70%714M3.46%897M93.32%-46M170.82%886M-544.78%-1.02B86.07%-843M1,705.56%867M15.67%-689M13.84%-1.25B106.17%230M
Net common stock issuance --0------------------0----------------
Cash dividends paid -39.42%-4.25B-20.99%-1.12B-32.77%-1.03B-48.84%-1.09B-64.64%-1B-60.54%-3.05B-80.39%-929M-59.79%-775M-49.39%-735M-49.75%-608M
Net other financing activities -47.13%-1.79B-14.50%-458M-3.50%-444M0.68%-440M-933.33%-450M8.21%-1.22B-61.29%-400M-21.88%-429M-34.65%-443M113.57%54M
Cash from discontinued financing activities
Financing cash flow -4.27%-5.33B-48.27%-685M19.76%-1.52B73.32%-648M-663.58%-2.47B39.32%-5.11B45.52%-462M-14.45%-1.89B-75.51%-2.43B92.85%-324M
Net cash flow
Beginning cash position -23.51%257M57.67%514M-6.52%330M-70.30%330M-23.51%257M-8.45%336M4.15%326M25.18%353M212.96%1.11B-8.45%336M
Current changes in cash -21.52%-96M-411.59%-353M781.48%184M--0-90.58%73M-154.84%-79M-400.00%-69M-187.10%-27M-938.36%-758M6,558.33%775M
End cash Position -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
Free cash flow 13.25%6.42B31.56%592M-14.43%1.67B0.73%1.66B54.33%2.5B-32.01%5.67B-53.27%450M18.71%1.95B29.36%1.65B-63.70%1.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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