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ET Energy Transfer

Watchlist
  • 14.640
  • +0.110+0.76%
Close 02/29 16:00 ET
  • 14.660
  • +0.020+0.14%
Post 19:23 ET
49.30BMarket Cap13.43P/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
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
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----
--0
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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
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
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
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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