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Energy Transfer LP
NYSE:ET

Watchlist Manager
Energy Transfer LP Logo
Energy Transfer LP
NYSE:ET
Watchlist
Price: 15.82 USD -0.75% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

10B
+4%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-7%
5 Years
+39%
7 Years
+200%
10 Years
+242%
-4.7B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-19%
5 Years
+27%
7 Years
+36%
10 Years
-93%
-3.6B
+32%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+44%
5 Years
-405%
7 Years
-
10 Years
-4 823%

Cash Flow Statement
Energy Transfer LP

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
441
603
717
1 124
897
1 169
937
1 093
1 208
860
663
0
(17)
(320)
397
2 366
2 536
3 048
3 681
3 420
4 111
4 686
4 456
4 825
2 681
2 145
583
140
4 745
4 981
6 289
6 687
4 533
5 247
5 662
5 868
5 828
5 439
5 164
5 294
5 539
Depreciation & Amortization
1 374
1 506
1 599
1 724
1 844
1 908
2 007
2 079
2 148
2 120
2 144
2 216
2 282
2 403
2 497
2 554
2 591
2 678
2 786
2 859
2 968
3 059
3 093
3 147
3 240
3 391
3 519
3 678
3 765
3 769
3 800
3 817
3 891
3 997
4 084
4 164
4 195
4 210
4 287
4 385
4 580
Change in Deffered Taxes
(69)
(139)
(267)
(50)
79
141
49
242
176
88
70
(177)
(94)
(41)
(102)
(1 871)
(1 920)
(1 859)
(1 806)
(7)
103
60
183
217
161
204
185
210
234
218
250
141
107
115
100
187
208
214
216
203
217
Stock-Based Compensation
65
74
78
82
85
90
90
91
69
66
69
70
96
94
100
99
95
107
105
105
111
108
108
113
106
118
121
121
127
113
109
111
119
117
118
115
116
118
126
130
0
Other Non-Cash Items
779
572
677
608
782
793
1 003
818
816
757
719
1 555
1 605
2 136
1 818
1 708
1 370
1 041
1 131
516
865
824
877
258
1 861
1 739
3 308
3 286
1 540
1 645
67
2
184
244
273
334
181
234
38
124
20
Cash Taxes Paid
0
0
0
345
0
0
0
72
0
0
0
(229)
0
0
0
50
0
0
0
508
0
0
0
31
0
0
0
(64)
0
0
0
41
0
0
0
54
0
0
0
103
0
Cash Interest Paid
1 272
1 317
1 256
1 416
0
0
0
1 800
0
0
0
1 922
0
0
0
1 914
0
0
0
1 870
0
0
0
1 932
0
0
0
2 092
0
0
0
2 188
0
0
0
2 167
0
0
0
2 298
0
Change in Working Capital
393
645
353
(231)
(681)
(1 618)
(1 182)
(1 164)
(870)
(342)
(273)
(174)
(450)
(694)
(44)
(197)
757
755
47
245
(864)
(397)
(436)
(391)
126
(182)
(50)
47
404
773
923
515
(338)
(877)
(667)
(1 502)
(381)
116
(108)
(451)
(379)
Cash from Operating Activities
2 918
N/A
3 187
+9%
3 079
-3%
3 175
+3%
2 921
-8%
2 393
-18%
2 814
+18%
3 068
+9%
3 478
+13%
3 483
+0%
3 323
-5%
3 420
+3%
3 326
-3%
3 484
+5%
4 566
+31%
4 560
0%
5 334
+17%
5 663
+6%
5 839
+3%
7 033
+20%
7 183
+2%
8 232
+15%
8 173
-1%
8 056
-1%
8 069
+0%
7 297
-10%
7 545
+3%
7 361
-2%
10 688
+45%
11 386
+7%
11 329
-1%
11 162
-1%
8 377
-25%
8 726
+4%
9 452
+8%
9 051
-4%
10 031
+11%
10 213
+2%
9 597
-6%
9 555
0%
9 977
+4%
Investing Cash Flow
Capital Expenditures
(3 686)
(4 138)
(4 715)
(5 381)
(6 597)
(7 425)
(8 355)
(9 386)
(9 176)
(8 928)
(8 575)
(7 771)
(7 231)
(6 927)
(8 020)
(8 444)
(8 773)
(9 104)
(7 493)
(7 407)
(6 820)
(6 686)
(6 413)
(5 960)
(6 431)
(6 034)
(5 809)
(5 130)
(4 207)
(3 667)
(3 146)
(2 822)
(2 876)
(2 851)
(3 269)
(3 381)
(3 482)
(3 652)
(3 318)
(3 134)
(3 076)
Other Items
1 238
1 557
(1 373)
(1 414)
(1 982)
(2 375)
(1 026)
(708)
(275)
(268)
(802)
(1 694)
(88)
(362)
156
2 800
4 438
5 129
5 135
3 539
341
(194)
(322)
(974)
(962)
(721)
(563)
232
231
203
202
47
(535)
(549)
(676)
(641)
(72)
(1 107)
(988)
(1 191)
(1 642)
Cash from Investing Activities
(2 448)
N/A
(2 581)
-5%
(6 088)
-136%
(6 795)
-12%
(8 579)
-26%
(9 800)
-14%
(9 381)
+4%
(10 094)
-8%
(9 451)
+6%
(9 196)
+3%
(9 377)
-2%
(9 465)
-1%
(7 319)
+23%
(7 289)
+0%
(7 864)
-8%
(5 644)
+28%
(4 335)
+23%
(3 975)
+8%
(2 358)
+41%
(3 868)
-64%
(6 479)
-68%
(6 880)
-6%
(6 735)
+2%
(6 934)
-3%
(7 393)
-7%
(6 755)
+9%
(6 372)
+6%
(4 898)
+23%
(3 976)
+19%
(3 464)
+13%
(2 944)
+15%
(2 775)
+6%
(3 411)
-23%
(3 400)
+0%
(3 945)
-16%
(4 022)
-2%
(3 554)
+12%
(4 759)
-34%
(4 306)
+10%
(4 325)
0%
(4 718)
-9%
Financing Cash Flow
Net Issuance of Common Stock
1 036
191
1 190
2 057
3 105
3 886
2 666
2 825
2 632
2 421
3 432
2 559
2 709
2 461
2 612
3 750
2 932
3 703
2 979
1 378
1 382
1 228
779
755
2 335
1 555
1 555
1 580
0
889
889
858
0
(31)
(31)
0
0
0
0
0
(932)
Net Issuance of Debt
1 238
2 284
4 356
4 489
6 089
6 595
6 471
6 627
5 162
4 959
3 669
1 658
(747)
(448)
129
85
(752)
(1 643)
(2 309)
53
2 529
1 928
2 128
2 482
1 156
2 150
1 962
307
(2 657)
(5 079)
(6 048)
(6 051)
(2 093)
(1 892)
(1 764)
(843)
(2 096)
41
684
714
3 621
Cash Paid for Dividends
(2 241)
(2 371)
(2 522)
(2 726)
(2 943)
(3 114)
(3 273)
(3 425)
(3 573)
(2 323)
(1 703)
(3 788)
(3 082)
(3 749)
(3 760)
(3 971)
(3 986)
(4 002)
(4 117)
(3 141)
(3 675)
(4 158)
(4 543)
(1 650)
(1 632)
(1 685)
(1 747)
(2 851)
(2 487)
(2 165)
(1 837)
(1 898)
(2 088)
(2 343)
(2 633)
(3 047)
(3 440)
(3 799)
(4 053)
(4 248)
(4 375)
Other
(107)
(97)
(84)
57
260
429
614
758
696
(482)
120
5 498
4 680
5 456
4 330
1 089
1 001
394
(111)
(1 372)
(958)
(424)
11
(2 837)
(2 868)
(2 852)
(2 879)
(1 423)
(1 409)
(1 440)
(1 351)
(1 327)
(887)
(989)
(1 066)
(1 218)
(1 722)
(1 719)
(1 734)
(1 792)
(1 957)
Cash from Financing Activities
(74)
N/A
7
N/A
2 940
+41 900%
3 877
+32%
6 511
+68%
7 796
+20%
6 478
-17%
6 785
+5%
4 917
-28%
4 575
-7%
5 518
+21%
5 927
+7%
3 560
-40%
3 720
+4%
3 311
-11%
953
-71%
(805)
N/A
(1 548)
-92%
(3 558)
-130%
(3 082)
+13%
(722)
+77%
(1 426)
-98%
(1 625)
-14%
(1 250)
+23%
(1 009)
+19%
(832)
+18%
(1 109)
-33%
(2 387)
-115%
(6 553)
-175%
(7 795)
-19%
(8 347)
-7%
(8 418)
-1%
(4 210)
+50%
(5 255)
-25%
(5 494)
-5%
(5 108)
+7%
(7 258)
-42%
(5 477)
+25%
(5 103)
+7%
(5 326)
-4%
(3 643)
+32%
Change in Cash
Net Change in Cash
396
N/A
613
+55%
(69)
N/A
257
N/A
853
+232%
389
-54%
(89)
N/A
(241)
-171%
(1 056)
-338%
(1 138)
-8%
(536)
+53%
(118)
+78%
(433)
-267%
(85)
+80%
13
N/A
(131)
N/A
194
N/A
140
-28%
(77)
N/A
83
N/A
(18)
N/A
(74)
-311%
(187)
-153%
(128)
+32%
(333)
-160%
(290)
+13%
64
N/A
76
+19%
159
+109%
127
-20%
38
-70%
(31)
N/A
756
N/A
71
-91%
13
-82%
(79)
N/A
(781)
-889%
(23)
+97%
188
N/A
(96)
N/A
1 616
N/A
Free Cash Flow
Free Cash Flow
(768)
N/A
(951)
-24%
(1 636)
-72%
(2 206)
-35%
(3 676)
-67%
(5 032)
-37%
(5 541)
-10%
(6 318)
-14%
(5 698)
+10%
(5 445)
+4%
(5 252)
+4%
(4 351)
+17%
(3 905)
+10%
(3 443)
+12%
(3 454)
0%
(3 884)
-12%
(3 439)
+11%
(3 441)
0%
(1 654)
+52%
(374)
+77%
363
N/A
1 546
+326%
1 760
+14%
2 096
+19%
1 638
-22%
1 263
-23%
1 736
+37%
2 231
+29%
6 481
+190%
7 719
+19%
8 183
+6%
8 340
+2%
5 501
-34%
5 875
+7%
6 183
+5%
5 670
-8%
6 549
+16%
6 561
+0%
6 279
-4%
6 421
+2%
6 901
+7%

See Also

Summary
ET intrinsic value, competitors valuation, and company profile.
DCF Valuation
ET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ET stock valuation using valuation multiples.
Wall Street Estimates
ET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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