Energy Transfer LP
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the …
Oil & Gas Midstream
US, Dallas [HQ]
ET-PE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,417.00 | 6,598.00 | 8,240.00 | 16,964.00 | 48,335.00 | 55,691.00 | 42,126.00 | 37,504.00 | 40,523.00 | 54,087.00 | 54,213.00 | 38,954.00 | 67,417.00 | 89,876.00 | 78,586.00 | |
|
EPS
|
0.50 | 0.22 | 0.35 | 0.28 | 0.18 | 0.58 | 1.11 | 0.94 | 0.85 | 1.19 | 1.86 | 0.05 | 1.89 | 1.40 | 1.10 | |
| Diluted in mil. | 0.50 | 0.22 | 0.35 | 0.28 | 0.18 | 0.57 | 1.11 | 0.92 | 0.83 | 1.16 | 1.86 | 0.05 | 1.89 | 1.40 | 1.09 | |
|
Profit
|
2,295.00 | 2,486.00 | 2,138.00 | 3,005.00 | 4,468.00 | 5,578.00 | 6,038.00 | 6,489.00 | 7,003.00 | 9,570.00 | 11,339.00 | 9,789.00 | 13,205.00 | 13,480.00 | 13,660.00 | |
| Gross Margin | 42.37 | 37.69 | 25.95 | 17.71 | 9.24 | 10.02 | 14.33 | 17.30 | 17.28 | 17.69 | 20.92 | 25.13 | 19.59 | 15.00 | 17.38 | |
| Pre Tax | 707.00 | 351.00 | 545.00 | 1,437.00 | 375.00 | 1,417.00 | 993.00 | -176.00 | 710.00 | 3,634.00 | 5,094.00 | 377.00 | 6,871.00 | 6,072.00 | 5,597.00 | |
| Profit Margin | 13.05 | 5.33 | 6.62 | 8.47 | 0.78 | 2.54 | 2.36 | -0.47 | 1.75 | 6.72 | 9.40 | 0.97 | 10.19 | 6.76 | 7.12 | |
| ETR | 1.31 | 3.91 | 3.10 | 3.76 | 24.80 | 25.19 | -10.07 | 123.30 | -258.17 | 0.11 | 3.83 | 62.86 | 2.68 | 3.36 | 5.41 | |
| Net | 442.00 | 192.00 | 309.00 | 304.00 | 196.00 | 633.00 | 1,189.00 | 995.00 | 954.00 | 1,694.00 | 4,899.00 | 140.00 | 5,470.00 | 4,756.00 | 3,935.00 | |
| Profit Margin | 8.17 | 2.92 | 3.76 | 1.79 | 0.41 | 1.14 | 2.82 | 2.65 | 2.35 | 3.13 | 9.04 | 0.36 | 8.11 | 5.29 | 5.01 | |
| EBITDA | 1,456.00 | 1,533.00 | 1,963.00 | 1,540.00 | 3,620.00 | 3,161.00 | 3,036.00 | 3,380.00 | 4,110.00 | 6,185.00 | 7,758.00 | 5,991.00 | 9,136.00 | 8,471.00 | 13,161.00 | |
| EBITDA Margin | 26.88 | 23.24 | 23.83 | 9.08 | 7.49 | 5.68 | 7.21 | 9.01 | 10.14 | 11.44 | 14.31 | 15.38 | 13.55 | 9.43 | 16.75 | |
| Operating Income | 1,110.00 | 1,036.00 | 1,234.00 | 1,360.00 | 1,551.00 | 2,470.00 | 2,399.00 | 1,499.00 | 2,713.00 | 5,348.00 | 4,611.00 | 2,313.00 | 5,319.00 | 4,307.00 | 8,295.00 | |
| Operating Margin | 20.50 | 15.71 | 14.98 | 8.02 | 3.21 | 4.44 | 5.69 | 4.00 | 6.69 | 9.89 | 8.51 | 5.94 | 7.89 | 4.79 | 10.56 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,572.00 | 2,530.00 | 2,206.00 | 2,013.00 | - - | |
| Loss | -4,306.00 | -5,561.00 | -7,005.00 | -15,604.00 | -46,263.00 | -52,851.00 | -39,388.00 | -34,518.00 | -36,771.00 | -48,308.00 | -46,862.00 | -33,094.00 | -58,604.00 | -81,752.00 | -70,279.00 | |
| Cost of Revenue | -3,122.00 | -4,111.00 | -6,101.00 | -13,959.00 | -43,867.00 | -50,113.00 | -36,088.00 | -31,015.00 | -33,520.00 | -44,517.00 | -42,874.00 | -29,165.00 | -54,212.00 | -76,396.00 | -64,926.00 | |
|
Operating Expenses
|
-1,184.00 | -1,450.00 | -903.00 | -1,645.00 | -2,396.00 | -2,738.00 | -3,300.00 | -3,503.00 | -3,251.00 | -3,791.00 | -3,988.00 | -3,929.00 | -4,392.00 | -5,356.00 | -5,353.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -88.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -178.00 | -234.00 | -292.00 | -580.00 | -586.00 | -611.00 | -639.00 | -807.00 | -607.00 | -702.00 | -694.00 | -711.00 | -818.00 | -1,018.00 | -985.00 | |
| S&M | - - | - - | - - | - - | -498.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -325.00 | -431.00 | -611.00 | -871.00 | -1,313.00 | -1,724.00 | -2,079.00 | -2,359.00 | -2,554.00 | -2,859.00 | -3,189.00 | -6,822.00 | -3,795.00 | -4,164.00 | -4,385.00 | |
| Interest Expenses | -468.00 | -624.00 | -739.00 | -1,018.00 | -1,221.00 | -1,369.00 | -1,643.00 | -1,832.00 | -1,922.00 | -2,055.00 | -2,331.00 | -2,327.00 | -2,267.00 | -2,306.00 | -2,578.00 | |
| Other Expenses | -65.00 | -60.00 | -50.00 | -1,157.00 | -476.00 | -54.00 | -102.00 | -1,330.00 | -1,120.00 | -90.00 | -483.00 | -1,936.00 | -1,552.00 | -1,765.00 | -132.00 | |
|
WA Shares Outstanding
|
891.00 | 891.00 | 891.00 | 1,069.00 | 1,121.00 | 1,094.00 | 1,062.00 | 1,045.00 | 1,078.00 | 1,423.00 | 2,628.00 | 2,695.00 | 2,734.00 | 3,086.00 | 3,161.00 | |
| Diluted | 891.00 | 891.00 | 891.00 | 1,069.00 | 1,121.00 | 1,095.00 | 1,064.00 | 1,078.00 | 1,150.00 | 1,461.00 | 2,637.00 | 2,695.00 | 2,739.00 | 3,097.00 | 3,177.00 |