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ENERGY TRANSFER LP

Utilities · Natural Gas Transmission

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$67.4B
2021
$89.9B
2022
$78.6B
2023
$82.7B
2024
$85.5B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$85.5B
Net Income$5.7B
Gross Profit
Oper Income$9.0B
EPS (dil)
Rev/sh$24.86
FCF/sh
Book/sh$14.24
Gross M
Oper M10.6%
Profit M6.7%
FCF M
ROE11.6%
ROA4.0%
ROIC7.3%
R&D/Rev
Rev Y/Y3.5%
Rev 3Y CAGR-1.6%
EPS Y/Y
EPS 3Y CAGR
FCF 3Y CAGR
Payout
Div/sh
Shs Chg Y/Y
Current Ratio1.22
Quick Ratio0.90
Debt/Eq1.39
Int Coverage2.6×
Net Debt$67.1B
Total Debt$68.4B
Cash & Eq$1.3B
Total Assets$141.3B
Oper CF$10.1B
Capex
Free CF
Buybacks$0
Equity$49.0B
Liabilities
Shs Outstand3.44B
SectorUtilities
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$67.4B$89.9B$78.6B$82.7B$85.5B
Gross Profit
Operating Income$8.8B$7.7B$8.3B$9.1B$9.0B
Net Income$6.7B$5.9B$5.3B$6.6B$5.7B
Diluted EPS
Operating Cash Flow$11.2B$9.1B$9.6B$11.5B$10.1B
Free Cash Flow
COMMUNITY · $ET0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.