← Energy Transfer LP ET
Market Price
$21.05
Market Cap
$71.44B
P/E Ratio
N/A
Revenue (FY 2025)
↑3.5% YoY
$85.54B
3-Yr CAGR: -1.6%
Net Income
↓-7.9% YoY
$4.43B
Net Margin: 5.2%
Free Cash Flow
↓-47.6% YoY
$3.85B
FCF Yield: 5.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
30.3%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ET)
All monetary values in millions ($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 | $30,102.0M | — | $7,466.0M | $995.0M | — | — | — | $3,269.0M | $-4,450.0M | — |
| FY 2017 | $40,523.0M | +34.6% | $9,557.0M | $954.0M | -4.1% | — | — | $4,429.0M | $-4,015.0M | +9.8% |
| FY 2018 | $54,087.0M | +33.5% | $12,429.0M | $1,694.0M | +77.6% | — | — | $7,506.0M | $99.0M | +102.5% |
| FY 2019 | $54,213.0M | +0.2% | $14,486.0M | $3,592.0M | +112.0% | — | — | $-159.0M | $-6,119.0M | -6,280.8% |
| FY 2020 | $38,954.0M | -28.1% | $13,467.0M | $-648.0M | -118.0% | — | — | $-117.0M | $-5,247.0M | +14.3% |
| FY 2021 | $67,417.0M | +73.1% | $17,022.0M | $5,470.0M | +944.1% | — | — | $11,162.0M | $8,340.0M | +258.9% |
| FY 2022 | $89,876.0M | +33.3% | $17,644.0M | $4,756.0M | -13.1% | — | — | $9,051.0M | $5,670.0M | -32.0% |
| FY 2023 | $78,586.0M | -12.6% | $18,045.0M | $3,935.0M | -17.3% | — | — | $9,555.0M | $6,421.0M | +13.2% |
| FY 2024 | $82,671.0M | +5.2% | $20,696.0M | $4,814.0M | +22.3% | — | — | $11,506.0M | $7,342.0M | +14.3% |
| FY 2025 | $85,536.0M | +3.5% | $22,041.0M | $4,433.0M | -7.9% | — | — | $10,149.0M | $3,846.0M | -47.6% |
Valuation
Market Price
$21.05
Market Cap
$71.44B
Enterprise Value
$138.50B
P/E Ratio
N/A
P/B Ratio
4.95
FCF Yield
5.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.77%
Operating Margin
10.55%
Net Margin
5.18%
Return on Equity (ROE)
30.27%
Return on Assets (ROA)
3.14%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
-1.64%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.09
Debt / Equity
4.666
Debt / Assets
0.484
Cash & Equivalents
$1.27B
Total Debt
$68.33B
Book Value / Share
$4.26
Cash Flow Efficiency
Operating Cash Flow
$10.15B
Capital Expenditures (CapEx)
$6.30B
Free Cash Flow
$3.85B
OCF / Revenue
11.87%
FCF / Revenue
4.50%
FCF 3-Yr CAGR
-12.14%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.26
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$141.29B
Total Liabilities
$141.29B
Stockholders' Equity
$14.64B
Current Assets
$18.23B
Current Liabilities
$14.96B