Energy Transfer LP Statistics
Total Valuation
ET has a market cap or net worth of $60.04 billion. The enterprise value is $121.37 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
ET has 3.43 billion shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 3.43B |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 32.14% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 12.36. ET's PEG ratio is 1.14.
| PE Ratio | 13.49 |
| Forward PE | 12.36 |
| PS Ratio | 0.74 |
| Forward PS | 0.60 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 21.29.
| EV / Earnings | 27.16 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.09 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 10.80 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | $4.96M |
| Profits Per Employee | $275,049 |
| Employee Count | 16,248 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 23.83 |
Taxes
In the past 12 months, ET has paid $345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.79, so ET's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +12.48% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 14,601,716 |
Short Selling Information
The latest short interest is 24.56 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 24.56M |
| Short Previous Month | 25.92M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, ET had revenue of $80.58 billion and earned $4.47 billion in profits. Earnings per share was $1.30.
| Revenue | 80.58B |
| Gross Profit | 16.01B |
| Operating Income | 9.27B |
| Pretax Income | n/a |
| Net Income | 4.47B |
| EBITDA | 14.72B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $242.00 million in cash and $61.58 billion in debt, giving a net cash position of -$61.33 billion or -$17.87 per share.
| Cash & Cash Equivalents | 242.00M |
| Total Debt | 61.58B |
| Net Cash | -61.33B |
| Net Cash Per Share | -$17.87 |
| Equity (Book Value) | 45.86B |
| Book Value Per Share | 9.15 |
| Working Capital | 1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.14 billion and capital expenditures -$5.44 billion, giving a free cash flow of $5.70 billion.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -5.44B |
| Free Cash Flow | 5.70B |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 19.87%, with operating and profit margins of 11.50% and 5.89%.
| Gross Margin | 19.87% |
| Operating Margin | 11.50% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.89% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 11.50% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 3.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.68% |
| Buyback Yield | -4.34% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.44% |
| FCF Yield | 9.50% |
Dividend DetailsAnalyst Forecast
The average price target for ET is $22.75, which is 30.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.75 |
| Price Target Difference | 30.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | 13.80% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 27, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |