Enterprise Products Partners L.P.
NYSE:EPD
31.01 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5,657 | 5,615 | 4,755.3 | 3,885.7 | 4,687.1 | 4,238.5 | 2,855.6 | 2,553 | 2,558.4 | 2,833.5 | 2,607.1 | 2,428 | 2,088.3 | 1,383.7 | 1,155.1 | 954.021 | 533.674 | 601.155 | 419.508 | 268.261 | 104.546 | 95.5 | 242.178 | 220.506 | 120.3 | 37.4 |
| Depreciation & Amortization
| 2,072 | 1,974 | 1,874.4 | 2,071.9 | 1,949.3 | 1,791.6 | 1,644 | 1,552 | 1,516 | 1,360.5 | 1,217.6 | 1,104.9 | 1,007 | 985.1 | 833.4 | 562.171 | 523.762 | 448.208 | 420.777 | 198.887 | 128.435 | 94.925 | 51.903 | 41.016 | 25.3 | 19.2 |
| Deferred Income Tax
| 12 | 60 | 39.8 | -147.6 | 20 | 21.4 | 6.1 | 6.6 | -20.6 | 6.1 | 37.9 | -66.2 | 12.1 | 7.9 | 4.5 | 6.199 | 8.306 | 14.427 | 8.594 | 9.608 | 10.534 | 2.08 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 157 | 152 | 159 | 143.9 | 106.1 | 99.7 | 89.2 | 93.2 | 87.5 | 72.8 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -554 | -54 | 1,366.7 | -767.5 | -457.4 | 16.2 | 32.2 | -180.9 | -323.3 | -108.2 | -97.6 | -582.5 | 266.9 | -190.4 | 245.9 | -357.43 | 441.306 | 83.418 | -266.395 | -93.725 | 120.888 | 92.655 | -37.143 | 70.958 | 24.8 | -0.3 |
| Accounts Receivables
| 0 | 118 | -2,422.6 | 299.4 | -1,247.9 | 727.9 | -1,076.9 | -678.6 | 1,280.6 | 1,689.2 | -1,139.8 | 196.8 | -716 | -680.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 131 | 867.3 | -1,420.4 | -558 | 121.4 | 194.6 | -871.8 | -72.7 | -105.6 | 38.6 | -227.8 | 135.8 | -437.5 | 0 | -15.425 | -14.051 | -66.288 | -148.846 | -44.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 276 | -109 | -3.8 | -1.5 | 23.9 | 69.7 | 122.6 | -0.5 | -87.7 | -172.6 | 13.5 | -50.2 | 44.2 | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -830 | -194 | 2,925.8 | 355 | 1,324.6 | -902.8 | 791.9 | 1,370 | -1,443.5 | -1,519.2 | 990.1 | -501.3 | 802.9 | 777.2 | 245.9 | -342.005 | 455.357 | 149.706 | -117.549 | -49.523 | 120.888 | 92.655 | -37.143 | 70.958 | 24.8 | -0.3 |
| Other Non Cash Items
| 382 | 287 | 305 | 39.3 | 42.6 | -36.5 | -5.5 | -2.9 | 162.4 | -7.8 | 5.5 | 6.8 | 0.3 | 0.7 | 0.7 | 100.675 | 3.924 | 0.037 | 49.224 | -3.795 | 51.752 | 44.601 | 26.39 | 28.208 | -1.6 | -76.6 |
| Operating Cash Flow
| 7,569 | 8,039 | 8,512.5 | 5,891.5 | 6,520.5 | 6,126.3 | 4,666.3 | 4,066.8 | 4,002.4 | 4,162.2 | 3,865.5 | 2,890.9 | 3,330.5 | 2,300 | 2,377.2 | 1,237.069 | 1,590.941 | 1,175.069 | 631.708 | 379.236 | 424.705 | 329.761 | 283.328 | 360.688 | 168.8 | -20.3 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,266 | -1,964 | -2,223.2 | -3,287.9 | -4,531.7 | -4,223.2 | -3,147.9 | -3,025.1 | -3,830.7 | -2,892.9 | -3,408.2 | -3,621.9 | -3,867.5 | -2,040.8 | -1,585.7 | -1,984.585 | -2,197.032 | -1,341.07 | -864.453 | -155.793 | -145.913 | -74.135 | -149.896 | -243.913 | -229.3 | -8.4 |
| Acquisitions Net
| -2 | -3,205 | -2.1 | -15.6 | -111.6 | -264.2 | -249.2 | -1,138.8 | -1,219.1 | -3,139.2 | -1,094.1 | -609.5 | 0 | -1,313.9 | -107.3 | -202.16 | -35.793 | -276.5 | -326.602 | -724.661 | -37.348 | -1,620.727 | -225.665 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | -2.1 | -15.6 | -111.6 | -113.6 | -50.5 | -138.8 | 0 | 0 | 0 | 0 | -30 | -8 | -18.8 | -129.816 | -332.909 | -138.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 2.1 | 15.6 | 111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 38.7 | 17.8 | 15.999 | 12.027 | 3.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 71 | 215 | 90.7 | 182.8 | 67.8 | 205.8 | 111 | -180.5 | 1,608 | 234.2 | 244.8 | 1,212.6 | 1,095 | 72.4 | 147.1 | -111.307 | 0.1 | 62.621 | 60.66 | -48.665 | -473.715 | -13.486 | -115.652 | -24.885 | -35.9 | -42.3 |
| Investing Cash Flow
| -3,197 | -4,954 | -2,134.6 | -3,120.7 | -4,575.5 | -4,281.6 | -3,286.1 | -4,344.4 | -3,441.8 | -5,797.9 | -4,257.5 | -3,018.8 | -2,777.6 | -3,251.6 | -1,546.9 | -2,411.869 | -2,553.607 | -1,689.288 | -1,130.395 | -929.119 | -656.976 | -1,708.348 | -491.213 | -268.798 | -265.2 | -50.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 452 | -1,256 | -348.9 | 2,265 | 1,456.1 | 1,631.6 | 855.7 | 1,141.3 | 1,213.9 | 4,020 | 1,172.2 | 1,686.7 | 948.3 | 1,140 | -287.4 | 2,726.1 | 1,549.866 | 462.33 | 552.437 | 125.628 | -106.79 | 1,331 | 449.717 | -490 | 195.1 | -167.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 82.2 | 538.4 | 1,073.4 | 2,542.8 | 1,188.6 | 388.8 | 1,792 | 816.8 | 542.9 | 528.5 | 0 | 142.8 | 69.221 | 857.187 | 646.928 | 854.471 | 676.371 | 180.666 | 22.6 | 599 | 0 | 0 |
| Common Stock Repurchased
| -188 | -250 | -214 | -186 | -81.1 | -30.8 | 0 | 0 | 0 | 0 | 0 | 0 | -10.7 | -3.8 | -2.1 | -1.9 | 0 | 0 | 0 | 0 | 0 | -12.788 | -18.003 | -0.77 | -4.7 | 0 |
| Dividends Paid
| -4,301 | -4,095 | -3,930.4 | -3,891 | -3,839.8 | -3,726.9 | -3,569.9 | -3,300.5 | -2,943.7 | -2,638.1 | -2,400.3 | -2,178.6 | -1,974.3 | -307.7 | -1,594.8 | -1,037.373 | -957.705 | -843.292 | -722.423 | -445.205 | -318.031 | -218.193 | -165.995 | -141.006 | -111.8 | -21.6 |
| Other Financing Activities
| -221 | -243 | -78.4 | -242.7 | 437.5 | 82.8 | -86.7 | 2,480.9 | -74.8 | -117.5 | -131.1 | -200.7 | -115.5 | -399.7 | 1,047.2 | -658.634 | 317.973 | 18.747 | 33.563 | 2.639 | -2.63 | -20.352 | -8.772 | -3.935 | -1.1 | 250.2 |
| Financing Cash Flow
| -4,258 | -5,844 | -4,571.3 | -2,022.7 | -1,945.1 | -1,504.9 | -1,727.5 | 321.7 | -616 | 1,653.2 | 432.8 | 124.2 | -598.6 | 961.1 | -837.1 | 1,170.966 | 979.355 | 494.972 | 516.229 | 543.973 | 248.92 | 1,260.333 | 279.547 | -36.711 | 77.5 | 61.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -0.2 | -0.515 | 0.414 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 |
| Net Change In Cash
| 114 | -2,759 | 1,806.6 | 748.1 | -0.1 | 339.8 | -347.3 | 44.1 | -55.4 | 17.5 | 40.8 | -3.7 | -45.7 | 10.2 | -7 | -4.349 | 17.103 | -19.479 | 17.542 | -5.91 | 16.649 | -118.254 | 71.662 | 55.179 | -18.9 | 5.1 |
| Cash At End Of Period
| 320 | 206 | 2,964.7 | 1,158.1 | 410 | 410.1 | 70.3 | 63.1 | 19 | 74.4 | 56.9 | 16.1 | 19.8 | 65.5 | 54.7 | 35.373 | 39.722 | 22.619 | 42.098 | 24.556 | 30.466 | 13.817 | 132.071 | 60.409 | 5.2 | 24 |