Energy Transfer LP

NYSE:ET

18.86 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2996501,946161-775-786-1532573263531,1113363132823553672751551962912114455294193985195473364693753704834724758076061,0191,6231,8638471,1081,2341,0105901,177621614372172.076217.16293.057126.342167.715148.471143.03286.26488.11384.249384.42968.31550.192114.361106.43892.023626.13268.938130.66753.52777.35104.71790.073248.67426.20426.80533.86638.41433.459
Short Term Investments 0282766141562,8932,86957411057321600000000000000000000000000000000000.0110.0111.2293.1511.9962.642.0322.273.0023.7266.05512.6829.635.9495.91511.03816.83113.6512.8263.0993.5754.0262.5962.8174.513.5753.323.452
Cash and Short Term Investments 2996781,973161-775-786-1532573263531,1113363132823553672751551962912114455294193985195473364693753704834724758076061,0191,6231,8638471,1081,2341,0105901,177621614372172.076217.171293.068127.571170.866150.467145.67288.29690.38387.251388.15574.3762.874123.991112.38797.938637.1785.769144.31856.35380.449108.29294.099251.2729.02131.31537.44141.73436.911
Net Receivables 10,0349,6809,8209,2159,7977,4658,3778,6278,74410,37110,1037,7406,5425,9765,4073,9893,8983,1633,6185,3434,6434,5594,4794,1934,6574,5873,8494,6933,6413,4653,5573,7323,1043,0042,5082,5192,9993,3102,9323,4134,7734,4854,4633,7213,5973,4503,8373,183905.095803.935939.371801774.084744.889700.482710.614584.727644.908544.174641.552399.079448.153542.052651.608624.0591,131.381,092.907665.415877.418665.884756.142628.075699.368496.743841.207908.743884.946
Inventory 2,5022,6242,2672,4782,5902,2712,0472,4612,4902,2161,9812,0141,8111,6641,8101,7391,7231,5931,0241,9351,8141,8321,7221,6772,0661,8021,8612,0221,9571,8822,0652,2912,1001,9291,4991,6361,5801,8581,4611,4671,7801,5601,4841,8071,6971,6411,6591,522450.212443.742379.021327.963328.841348.177300.522366.384281.509235.505342.976389.954221.148187.654144.607272.348306.901179.235116.16367.297192.276297.876194.69499.648387.14456.518238.787582.015302.893
Other Current Assets 5014249585795085176107365992,4942,5044473832862482222542452812983983623974614066853363,6324,6224,604522458791682770649474446533412381373559418416441517520210.039218.926262.31200159.297155.438165.357125.716144.611116.87136.892162.083175.31112.23298.942159.101211.81133.507168.833171.958104.865118.21890.093150.004187.206222.041145.77275.648240.428
Total Current Assets 13,33613,40615,01812,43313,42310,59811,37012,08112,15915,43415,69910,5379,0498,2087,8206,3176,1505,1565,1197,8677,0667,1987,1276,7507,5277,5936,59310,68310,68910,3266,5146,9856,4676,0905,5845,4106,0727,2376,7896,1538,0427,6527,5166,5366,8876,1536,6275,5971,737.4221,683.7741,873.771,455.4441,433.0881,398.9711,312.0331,291.011,101.231,084.5341,412.1971,267.959858.411872.03897.9881,180.9951,779.941,529.8911,522.2181,261.0231,050.5781,190.271,135.0241,528.9971,302.7351,206.6171,263.2051,808.141,465.178
Non-Current Assets:
Property, Plant & Equipment, Net 95,84892,74285,90686,17781,69381,97580,81781,13081,07680,69080,86582,44575,10075,39275,66175,97376,06276,05375,61975,15770,05869,04068,18966,96365,64364,88061,97561,08859,26756,80856,96755,43853,56551,38650,12548,68346,30544,04742,34240,29238,73735,11834,11530,68229,67429,18728,64028,28422,237.0521,907.86521,403.82114,558.56214,100.04913,774.47211,988.58811,852.73211,577.71411,214.1659,175.3799,064.4759,107.9689,013.758,836.3738,702.5348,313.4327,870.0497,312.9126,737.065,971.1275,703.9095,526.353,998.4673,748.6143,341.8553,107.5542,969.4282,887.75
Goodwill 3,9103,9103,8874,0192,5642,5642,5662,5662,5532,5532,5332,5332,3952,3912,3912,3912,4183,8683,8355,1674,8704,8834,8854,8855,2425,1734,7684,7685,1615,1746,7506,7387,5987,5157317,4737,6557,6637,7027,8657,8676,2306,2165,8946,4286,3726,4146,4343,458.8073,458.8093,400.5422,038.9752,039.3832,008.8961,600.6111,600.6111,592.2031,537.006802.587775.094765.935764.538764.538773.283776.195775.965772.972757.082748.018746.032751.992632.624633.998355.003354.6810353.608
Intangible Assets 6,1026,2026,1116,2395,2045,3015,3225,4155,5055,6075,6085,8565,4745,5625,6575,7465,9156,0076,1166,1545,7815,8275,9126,0006,0136,0885,9366,1166,1956,2676,8375,9925,3185,3565,3965,4315,5225,5795,5535,5825,5045,0725,1322,2642,1952,2212,2662,291953.9241,447.6351,451.0291,072.2911,083.9681,325.7241,240.0971,260.4271,255.1281,143.264447.568389.683401.244410.069408.548402.98396.767379.611377.025363.941356.651432.23373.867206.25185.735124.564115.317508.182472.049
Goodwill and Intangible Assets 10,01210,1129,99810,2587,7687,8657,8887,9818,0588,1608,1418,3897,8697,9538,0488,1378,3339,8759,95111,32110,65110,71010,79710,88511,25511,26110,70410,88411,35611,44113,58712,73012,91612,8716,12712,90413,17713,24213,25513,44713,37111,30211,3488,1588,6238,5938,6808,7254,412.7314,906.4444,851.5713,111.2663,123.3513,334.622,840.7082,861.0382,847.3312,680.271,250.1551,164.7771,167.1791,174.6071,173.0861,176.2631,172.9621,155.5761,149.9971,121.0231,104.6691,178.2621,125.859838.874819.733479.567469.998508.182472.049
Long Term Investments 3,2683,2373,0933,0972,9933,0072,8612,8932,8692,9242,9212,9472,9583,0253,0093,0603,0683,3113,3373,4602,9922,8382,6532,6422,6562,6872,7012,7053,1773,1823,1033,0403,1043,4533,4423,4623,6373,6533,6563,6593,6333,6863,8184,0144,0874,6404,7084,7374,500.2734,574.2934,667.5941,496.61,515.6041,350.6271,352.5771,359.9791,324.4281,377.508653.39663.298550.95374.922129.8410.111,690.5321,632.2941,636.0791,518.69201,498.081,505.871,447.5440-4.061000
Tax Assets 4,1104,0019,8413,9313,8913,8393,7596443,648008043,6833,6183,55003,3493,3133,21403,1330000000000011181601519101013292024364300026.01123.52300000000000-1,690.532-1,632.294-1,636.079-1,518.692000-1,447.54404.061000
Other Non-Current Assets -2,145-2,159-8,067-2,198-2,197-2,152-2,174914-2,0751,5611,566841-1,961-1,954-1,8701,657-1,767-1,801-1,6991,075-2,0441,0261,0071,0061,1069969368868918528268187767427,4717309629659539088978579716117521,5461,4491,518710.12340.84625.345248.91247.7037.46816.25613.9710.6445.4770000001.591.2811.25372.82956.715-1,498.08-1,505.87999.05653.05942.12846.17837.02992.143
Total Non-Current Assets 111,093107,933100,771101,26594,14894,53493,15193,56293,57693,33593,49395,42687,64988,03488,39888,82789,04590,75190,42291,01384,79083,61482,64681,49680,66079,82476,31675,56374,69172,28374,48372,02670,37268,47067,18165,77964,09661,90860,21558,31656,63950,96350,25343,79443,15643,99043,51343,30731,860.17731,429.44830,948.33119,441.34919,010.2318,467.18716,198.12916,087.7215,750.11715,277.4211,078.92410,892.5510,826.09710,563.27910,139.2999,888.9079,487.9849,026.9068,464.1627,930.9127,132.5116,882.1716,652.2095,836.3974,621.4063,863.553,623.733,514.6393,451.942
Total Assets 124,429121,339115,789113,698107,571105,132104,521105,643105,735108,769109,192105,96396,69896,24296,21895,14495,19595,90795,54198,88091,85690,81289,77388,24688,18787,41782,90986,24685,38082,60980,99779,01176,83974,56072,76571,18970,16869,14567,00464,46964,68158,61557,76950,33050,04350,14350,14048,90433,597.59933,113.22232,822.10120,896.79320,443.31819,866.15817,510.16217,378.7316,851.34716,361.95412,491.12112,160.50911,684.50811,435.30911,037.28711,069.90211,267.92410,556.7979,986.389,191.9358,183.0898,072.4417,787.2337,365.3945,924.1415,070.1674,886.9355,322.7794,917.12
Liabilities & Equity:
Current Liabilities:
Account Payables 7,3277,4787,5646,6847,9976,1796,9346,9697,5238,9148,6546,8345,7075,0234,7552,8362,7952,1532,4084,1493,5513,6594,0183,5524,0444,0573,7574,7164,0403,3923,3963,5442,9622,9512,4142,3022,5093,0162,8773,3684,7004,3404,2823,8483,5553,3993,5913,122557.762456.322518.047545493.098451.795389.211448.907425.327446.826365.77397.691261.309291.191328.542416.428588.0261,033.372811.837593.544721.128584.436533.493581.572603.847513.286676.914942.437819.22
Short Term Debt 3283891,2361,1201,0963,504924888466957297707721277612914214188128662252,6552,6551604094137161,3703921,1941,2211,01393013115152691,0081,34501,388637298899611613614.418113.921109.127424.313424.11922.99835.1235.30535.221175.233166.89640.92446.11544.41644.5345.23245.69143.74447.245357.06747.06339.79740.58740.85740.60739.73739.791.42956.402
Tax Payables 00064600051900038400044600026300025688195028800020100076206306291290470538477215376310277249165.9410094.112102.17300000005.2343.88014.2980000000001.221000
Deferred Revenue 0-7,79005520-6,169049003,43003463,19802,8521612,9432,7543,6711233,2662,7002,4201283,2343,1292,997592,9272,9472,337722,6002,2152,28811412510099103951031471427299546149.8581,217.0681,076.31100.525126.066763.8980583.691561.606502.11377.534204.373391.008456.334377.038106.679467.692379.001344.90340.149253.418112.09798.549260.922205.85713.374151.46237.996151.966
Other Current Liabilities 4,7163,8423,9192,8273,6623,3303,1362,8323,6324,5154,3702,8883,3572,7522,8972,5653,1232,7083,6173,2243,3582,7042,4522,8473,4323,2243,0952,4803,0913,0032,4302,3382,8592,2242,3472,4012,3191,9011,8902,1161,9163,3441,9441,8001,8181,4181,5941,8001,152.2941,264.321,148.378677.041658.794784.627589.216596.863567.471561.009438.211451.13569.729586.227533.126732.963688.818618.687486.076494.269164.624360.177351.983438.632376.333355.753246.086351.119380.611
Total Current Liabilities 12,37111,70912,71911,27712,75513,01310,16210,36811,24313,47513,71910,8359,8348,5477,7795,9236,0475,0036,1667,7247,0376,4296,6959,31010,2197,6367,2617,8977,8477,7656,2187,2777,0426,1885,6914,9105,0495,2385,3276,7828,4318,2228,0916,5006,0476,1256,1275,8452,540.2731,834.5631,775.5521,841.3131,804.251,259.421,013.5471,081.0751,028.0191,183.068970.877889.745882.387925.714906.1981,208.9211,322.5351,695.8031,345.1581,444.88932.815984.41926.0631,061.0611,020.787909.997962.71,384.9851,256.233
Non-Current Liabilities:
Long Term Debt 59,73758,10952,99152,15847,85045,45848,02049,05948,20748,90549,63549,83745,59246,42448,53252,25552,32552,15451,12051,93147,61247,30247,19043,37342,11744,47341,77943,67144,49543,08442,58342,85840,10338,60837,40136,83736,33234,79533,15829,65328,50825,94824,90522,56222,01121,86022,34321,44017,525.66817,959.46417,391.19510,946.86411,252.74511,123.829,570.1999,346.0678,800.0578,776.1737,465.0277,750.9987,740.1357,265.3147,159.5817,190.3577,181.716,470.1426,211.985,687.9695,198.6764,998.3394,914.6254,474.6753,205.6462,173.6661,894.9852,386.1252,275.965
Deferred Revenue Non-Current 07506964023000144019318737813623727557757327336035415010458136971451322017210919340024617022214226118714412991105180348725708000-21700000000000194.8710000000000000
Deferred Tax Liabilities Non-Current 4,1104,0014,0093,9313,8913,8393,7593,7013,6613,6113,5403,6483,6833,6183,5503,4283,3493,3133,2143,2083,1333,0713,0232,9263,0083,0753,0263,3155,0275,1705,1305,1125,2095,2155,2564,5904,2564,1824,1394,3254,2303,7123,7003,8653,7083,8613,6253,5660002170000000204.373197.257203.588202.072194.871196.698201.568203.284198.748198.947199.343204.075207.749207.877210.501211.469214.813215.118
Other Non-Current Liabilities 1,6131,6311,6045,5462,0161,3651,4175,0641,5631,5201,4765,1631,4571,6021,3344,8161,4271,7951,7664,6411,5331,4931,3044,2141,3111,3631,3414,6771,3501,3791,3091,2321,2801,5371,3631,2391,4681,3681,5741,3801,2041,0181,1151,1241,0731,1971,6631,7032,840.2042,887.3342,890.915719.671702.805719.036736.124703.856672.86772.455332.34695.142111.06695.058131.616136.43755.35215.26492.77160.4117.35114.54825.55714.164.95310.10311.37741.23845.806
Total Non-Current Liabilities 65,46063,74158,60457,70453,75750,66253,19654,12353,43154,03654,65155,00050,73251,64453,41657,07157,10157,26256,10056,57252,27851,86651,51747,58746,43648,91146,14648,34850,87249,63349,02249,20246,59245,36044,02042,66642,05640,34538,87135,35833,94230,71029,72027,55126,79226,91827,63126,70920,365.87220,846.79820,282.1111,666.53511,955.5511,842.85610,306.32310,049.9239,472.9179,548.6287,797.3738,050.5138,048.4587,563.967,493.2697,521.6657,433.766,686.9746,508.0355,947.1275,414.9745,212.235,144.2574,696.5843,418.4762,394.272,117.8312,642.1762,536.889
Total Liabilities 77,83175,45071,32368,98166,51263,67563,35864,49164,67467,51168,37065,83560,56660,19161,19562,99463,14862,26562,26664,29659,31558,29558,21256,89756,65556,54753,40756,24558,71957,39855,24056,47953,63451,54849,71147,57647,10545,58344,19842,14042,37338,93237,81134,05132,83933,04333,75832,55422,906.14522,681.36122,057.66213,507.84813,759.813,102.27611,319.8711,130.99810,500.93610,731.6968,768.258,940.2588,930.8458,489.6748,399.4678,730.5868,756.2958,382.7777,853.1937,392.0076,347.7896,196.646,070.325,757.6454,439.2633,304.2673,080.5314,027.1613,793.122
Equity:
Preferred Stock 3,8923,8525,6266,4596,0836,0426,0806,0516,0776,0516,0776,0515,6715,654000000000000519450377309245180118590000000000000000000000000000000000000000000
Common Stock 31,30830,41430,26830,19727,01427,48727,05726,96026,72526,50725,88125,23021,72621,57921,42818,53118,29619,84319,51221,93520,96220,87220,69320,60600000000000005047136707055771,2811,0721,4011,4852,0472,1252,203.81700000000000000068.30328.1755.79200000000.0980.9640.772
Retained Earnings 0-30,368-30,268-36,656-33,097-33,529-33,124-33,011-32,802-26,507-31,309-27,7287,9528,042000000000000000000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 424841282924131632294323192686-4-21-59-11-40-33-34-420000000000000-2-5-556691-2-11-12-5.7471.3096.570.6782.736-0.356-0.7824.79812.231-55.786-48.148-53.628-67.257-57.736-72.9880-20.334-16.791-49.513-2.227-47.132-16.0388.43423.33745.75119.81611.826-19.255-88.909
Other Total Stockholders Equity -35,242007,2557,4357,40907,6327,7340000012,818012,99913,07013,077-19,51011,120-4-344300-1,696-1,027-1,567-1,492-1,39000-1,3260001099755200-2-1-13473282,548.784-1.309-6.570-2.736310.985422.940-12.231635.684193.9013,220.25172.74135.742154.6860005.792-94.58631.4690-197.011-269.1840279.086305.88700
Total Shareholders Equity 35,20034,31435,93543,93940,56140,9621340,65940,56832,5876493,55335,34935,27534,2542,41431,29132,89232,5302,41432,04220,83520,65621,007-1,101-1,108-1,177-577-1,190-1,183-1,145-1,249-1,304-1,326-1,371-666-7206118057207125831,2871,0791,4011,4822,3832,4532,543.0372,631.9682,763.88376.394365.505310.629422.158438.268469.349579.898145.7533,220.2515.48378.00681.6982,339.31647.96911.384-43.721-96.813-47.132-16.038-188.577-245.84745.751298.902317.811-18.291-88.137
Total Equity 46,55845,88944,46651,97448,49648,8688,02848,78648,79841,2619,47312,38144,07044,07247,84616,03545,05446,71946,35815,17143,66532,51831,56331,79731,53430,87229,50530,62026,66325,21325,75922,97723,60423,36723,36923,87923,24923,67222,90422,38522,31119,68419,95916,28017,20517,10116,73016,69011,036.58210,764.97611,102.8517,711.8556,998.4987,098.0526,522.9326,565.3326,655.3616,040.6933,808.3186,440.352,843.6533,026.1222,754.8964,762.0642,511.6292,174.022,133.1871,799.9281,835.31,875.8011,716.9131,607.7491,484.8781,765.91,806.4041,295.6181,123.998
Total Liabilities & Shareholders Equity 124,429121,339115,78968,98166,51271,58171,37372,61872,90467,51177,19474,66369,28768,98874,78776,61576,91176,09276,09477,05370,93869,97869,11967,68789,29088,52784,08987,44286,57283,79482,14480,70578,54276,24174,45172,12171,07468,64466,29763,80563,97258,03356,48349,25248,64348,66248,10546,79131,399.6930,814.36930,396.63320,843.30920,392.79319,889.69917,420.64417,258.06216,686.94816,192.49112,430.81512,160.50911,769.01511,437.7911,072.66511,069.90211,267.92410,556.7979,986.389,191.9358,183.0898,072.4417,787.2337,365.3945,924.1415,070.1674,886.9355,322.7794,917.12