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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,294 | 5,868 | 6,687 | 140 | 4,899 | 3,365 | 2,366 | 41 | 1,093 | 1,124 | 315 | 1,274 | 528.247 | 336.58 | 697.871 | 375.044 | 319.36 | 107.14 | 146.746 | 450.217 |
| Depreciation & Amortization
| 4,385 | 4,164 | 3,795 | 6,822 | 3,189 | 2,859 | 2,554 | 2,359 | 2,079 | 1,724 | 1,313 | 871 | 611.809 | 431.199 | 325.024 | 274.372 | 198.074 | 133.595 | 111.697 | 58.491 |
| Deferred Income Tax
| 203 | 187 | 141 | 210 | 217 | -7 | -1,871 | -201 | 242 | -50 | 43 | 51 | -13.156 | 13.906 | 8.422 | -8.177 | -6.939 | -6.724 | -1.609 | -5.413 |
| Stock Based Compensation
| 130 | 115 | 111 | 121 | 113 | 105 | 99 | 70 | 91 | 82 | 61 | 47 | 42.181 | 31.168 | 25.833 | 24.304 | 10.499 | 59.991 | 0 | 0 |
| Change In Working Capital
| -451 | -1,502 | 515 | 47 | -518 | 289 | -192 | -61 | -1,164 | -231 | -149 | -551 | 158.148 | 259.543 | -351.955 | 131.575 | 248.1 | -100.38 | -141.464 | 10.389 |
| Accounts Receivables
| 0 | -840 | -3,318 | 873 | -542 | 703 | -924 | -1,084 | 851 | 630 | -492 | 258 | -17.743 | 65.82 | 8.015 | 223.869 | 4.229 | 0 | 0 | 0 |
| Inventory
| 35 | -361 | -19 | -271 | -117 | 282 | 58 | -356 | -430 | 51 | -254 | -258 | 50.991 | 14.75 | 0 | 96.145 | 196.173 | -83.448 | -116.889 | 35.457 |
| Accounts Payables
| -539 | 31 | 3,800 | -960 | 114 | -968 | 534 | 1,082 | -727 | -845 | 401 | -897 | 27.309 | -76.875 | 0 | -309.723 | 48.055 | 0 | 0 | 0 |
| Other Working Capital
| 53 | -332 | 52 | 405 | 27 | 272 | 140 | 297 | -858 | -67 | 196 | 346 | 97.591 | 255.848 | -359.97 | 121.284 | -0.357 | -16.932 | -24.575 | -25.068 |
| Other Non Cash Items
| -6 | 219 | -87 | 21 | 103 | 895 | 1,473 | 1,209 | 727 | 526 | 836 | -614 | 49.462 | 14.483 | 18.266 | 26.639 | -14.597 | 117.16 | -58.918 | -391.586 |
| Operating Cash Flow
| 9,555 | 9,051 | 11,162 | 7,361 | 8,003 | 7,506 | 4,429 | 3,417 | 3,068 | 3,175 | 2,419 | 1,078 | 1,376.691 | 1,086.879 | 723.461 | 823.757 | 754.497 | 310.782 | 56.452 | 122.098 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,134 | -3,381 | -2,822 | -5,130 | -5,960 | -7,407 | -8,444 | -8,092 | -9,386 | -5,381 | -3,505 | -3,271 | -1,810.23 | -1,509.977 | -748.621 | -2,054.806 | -1,096.664 | -680.164 | -196.459 | -109.688 |
| Acquisitions Net
| -1,326 | -839 | -209 | -38 | -1,224 | 6 | 2,627 | -1,638 | -945 | -1,810 | 946 | -1,369 | -2,121.298 | -437.84 | 30.367 | -84.783 | -90.695 | -586.185 | -1,131.844 | -622.929 |
| Purchases Of Investments
| 0 | 0 | -4 | -38 | -523 | -26 | -268 | -68 | -45 | -334 | -3 | -37 | 0 | 0 | 0 | 19.42 | -993.866 | -4.651 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4 | 38 | 5,960 | 7,407 | 3,478 | -7,873 | 9,386 | 5,381 | 3,505 | 3,271 | 0 | 0 | 0 | 54.534 | 0 | 6.941 | 0 | 0 |
| Other Investing Activites
| 135 | 198 | 256 | 270 | -5,187 | -7,055 | -2,999 | 8,204 | -9,104 | -4,651 | -3,290 | -2,790 | 58.646 | 117.838 | -627.502 | 50.05 | 23.135 | 19.653 | 194.554 | 0.786 |
| Investing Cash Flow
| -4,325 | -4,022 | -2,775 | -4,898 | -6,934 | -7,075 | -5,606 | -9,467 | -10,094 | -6,795 | -2,347 | -4,196 | -3,872.882 | -1,829.979 | -1,345.756 | -2,015.585 | -2,158.09 | -1,244.406 | -1,133.749 | -731.831 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 714 | -843 | -6,051 | 307 | 2,365 | -118 | 85 | 6,975 | 6,627 | 4,489 | 983 | 4,022 | 1,944.805 | 261.747 | 522.025 | 1,290.103 | 680.53 | 928.753 | 1,215.825 | 375.661 |
| Common Stock Issued
| 0 | 0 | 889 | 1,580 | 780 | 1,402 | 3,803 | 2,559 | 3,889 | 3,057 | 1,759 | 1,103 | 1,903 | 1,552 | 936.337 | 373.059 | 372.434 | 473.978 | 507.724 | 528.129 |
| Common Stock Repurchased
| 0 | 0 | -31 | 0 | -25 | -24 | -53 | 0 | -1,064 | -1,000 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | -369.437 | 0 | 0 |
| Dividends Paid
| -4,248 | -3,047 | -1,898 | -2,802 | -3,054 | -1,681 | -1,008 | -1,019 | -1,087 | -819 | -731 | -666 | -1,304.153 | -1,050.641 | -852.129 | -435.868 | -276.997 | -101.259 | 0 | -266.277 |
| Other Financing Activities
| -1,792 | -1,218 | -1,327 | 108 | -1,316 | -1,280 | -1,925 | -29 | -2,644 | -2,850 | -446 | -1,097 | -785.536 | -2.057 | -390.574 | 0 | 488.949 | -5.666 | -28.894 | 0 |
| Financing Cash Flow
| -5,326 | -5,108 | -8,418 | -2,387 | -1,250 | -3,082 | 953 | 5,927 | 6,785 | 3,877 | 146 | 3,364 | 2,536.269 | 761.049 | 598.587 | 1,227.294 | 1,454.739 | 926.369 | 1,027.904 | 637.513 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 2,734 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -96 | -79 | -31 | 76 | -128 | 83 | -131 | -123 | -241 | 257 | 218 | 246 | 40.078 | 17.949 | -23.708 | 35.466 | 51.146 | -7.255 | -49.393 | 27.78 |
| Cash At End Of Period
| 161 | 257 | 336 | 367 | 291 | 419 | 336 | 483 | 606 | 847 | 590 | 372 | 126.342 | 86.264 | 68.315 | 92.023 | 77.35 | 26.204 | 33.459 | 82.852 |