← ENTERPRISE PRODUCTS PARTNERS L.P. EPD
Market Price
$38.88
Market Cap
$82.32B
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.4% YoY
$52.60B
3-Yr CAGR: -3.3%
Net Income
↓-1.5% YoY
$5.81B
Net Margin: 11.0%
Free Cash Flow
↓-17.0% YoY
$2.96B
FCF Yield: 3.60%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
19.0%
ROA: 7.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EPD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $23,022.3M | — | $7,311.4M | $2,513.1M | — | — | — | $4,066.8M | $1,041.7M | — |
| FY 2017 | $29,241.5M | +27.0% | $7,754.5M | $2,799.3M | +11.4% | — | — | $4,666.3M | $1,518.4M | +45.8% |
| FY 2018 | $36,534.2M | +24.9% | $9,744.4M | $4,172.4M | +49.1% | — | — | $6,126.3M | $1,903.1M | +25.3% |
| FY 2019 | $32,789.2M | -10.3% | $10,723.4M | $4,591.3M | +10.0% | — | — | $6,520.5M | $1,988.8M | +4.5% |
| FY 2020 | $27,199.7M | -17.0% | $10,476.5M | $3,774.7M | -17.8% | — | — | $5,891.5M | $2,603.6M | +30.9% |
| FY 2021 | $40,806.9M | +50.0% | $10,919.9M | $4,634.1M | +22.8% | — | — | $8,512.5M | $6,289.3M | +141.6% |
| FY 2022 | $58,186.0M | +42.6% | $12,350.0M | $5,487.0M | +18.4% | — | — | $8,039.0M | $6,075.0M | -3.4% |
| FY 2023 | $49,715.0M | -14.6% | $12,692.0M | $5,529.0M | +0.8% | — | — | $7,569.0M | $4,303.0M | -29.2% |
| FY 2024 | $56,219.0M | +13.1% | $13,639.0M | $5,897.0M | +6.7% | — | — | $8,115.0M | $3,571.0M | -17.0% |
| FY 2025 | $52,596.0M | -6.4% | $14,030.0M | $5,810.0M | -1.5% | — | — | $8,585.0M | $2,965.0M | -17.0% |
Valuation
Market Price
$38.88
Market Cap
$82.32B
Enterprise Value
$115.75B
P/E Ratio
N/A
P/B Ratio
2.75
FCF Yield
3.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.68%
Operating Margin
13.81%
Net Margin
11.05%
Return on Equity (ROE)
19.01%
Return on Assets (ROA)
7.46%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-3.31%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.08
Debt / Equity
1.125
Debt / Assets
0.442
Cash & Equivalents
$969.00M
Total Debt
$34.40B
Book Value / Share
$14.13
Cash Flow Efficiency
Operating Cash Flow
$8.59B
Capital Expenditures (CapEx)
$5.62B
Free Cash Flow
$2.96B
OCF / Revenue
16.32%
FCF / Revenue
5.64%
FCF 3-Yr CAGR
-21.27%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$77.90B
Total Liabilities
$77.90B
Stockholders' Equity
$30.57B
Current Assets
$1.30B
Current Liabilities
$12.83B