Enterprise Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Enterprise Products Partners
EPD Stock  USD 33.14  0.13  0.39%   
Enterprise Products financial statements provide useful quarterly and yearly information to potential Enterprise Products Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enterprise Products financial statements helps investors assess Enterprise Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enterprise Products' valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
0.105
Market Capitalization
72.1 B
Enterprise Value Revenue
1.839
Revenue
56.2 B
There are over one hundred nineteen available fundamental signals for Enterprise Products Partners, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Enterprise Products' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 54 B. The current year's Enterprise Value is expected to grow to about 81.3 B

Enterprise Products Total Revenue

60.03 Billion

Check Enterprise Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 1.5 B or Selling General Administrative of 148.4 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0788 or PTB Ratio of 1.77. Enterprise financial statements analysis is a perfect complement when working with Enterprise Products Valuation or Volatility modules.
  
Check out the analysis of Enterprise Products Correlation against competitors.

Enterprise Products Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.7 B81.6 B54.4 B
Slightly volatile
Short and Long Term Debt Total35.1 B33.4 B23.8 B
Slightly volatile
Other Current Liabilities12.8 B12.2 B4.6 B
Slightly volatile
Total Current Liabilities15.9 B15.1 B9.3 B
Slightly volatile
Property Plant And Equipment Net55.3 B52.7 B35.5 B
Slightly volatile
Net Debt34.9 B33.2 B23.4 B
Slightly volatile
Accounts Payable1.4 B1.4 B909.8 M
Slightly volatile
Cash240.1 M207 M346.3 M
Slightly volatile
Non Current Assets Total70.9 B67.5 B46.2 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B599.9 M
Slightly volatile
Cash And Short Term Investments244.9 M207 M346.6 M
Slightly volatile
Net Receivables9.4 B9 B5.1 B
Slightly volatile
Common Stock Shares Outstanding1.5 B2.5 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity29.3 B48.6 B39.1 B
Slightly volatile
Non Current Liabilities Total35.1 B33.5 B23 B
Slightly volatile
Inventory4 B3.9 B2 B
Slightly volatile
Other Current Assets1.1 B1.1 B693.5 M
Slightly volatile
Total Liabilities51 B48.6 B32.3 B
Slightly volatile
Property Plant And Equipment Gross80 B76.2 B41 B
Slightly volatile
Total Current Assets14.8 B14.1 B8.2 B
Slightly volatile
Short Term Debt1.3 B1.5 B1.6 B
Pretty Stable
Intangible Assets2.3 B4.3 B3 B
Slightly volatile
Other Liabilities1.4 B1.4 B717.3 M
Slightly volatile
Other Assets49.8 B47.5 B9.1 B
Slightly volatile
Long Term Debt16 B31.6 B21 B
Slightly volatile
Property Plant Equipment54.1 B51.5 B35.3 B
Slightly volatile
Good Will3.3 B6.4 B4.4 B
Slightly volatile
Current Deferred Revenue11.5 B11 B5.5 B
Slightly volatile
Net Tangible Assets17.1 B19.6 B16.5 B
Slightly volatile
Long Term Debt Total22.5 B30.5 B22 B
Slightly volatile
Deferred Long Term Liabilities625.5 M595.7 M243.2 M
Slightly volatile
Long Term Investments2.7 B2.7 B2.6 B
Very volatile
Non Current Liabilities Other8.7 M9.2 M325.4 M
Pretty Stable
Short and Long Term Debt1.5 B1.2 B1.9 B
Slightly volatile
Cash And Equivalents83 M87.4 M333 M
Pretty Stable
Net Invested Capital58.1 B64.9 B51.4 B
Slightly volatile
Warrants39.4 M44.4 M48.4 M
Slightly volatile
Capital Lease Obligations364 M371.4 M329.2 M
Slightly volatile

Enterprise Products Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.5 B1.2 B
Slightly volatile
Selling General Administrative148.4 M265.6 M190.1 M
Slightly volatile
Total Revenue60 B57.2 B39.1 B
Slightly volatile
Gross Profit8.1 B7.7 B4.7 B
Slightly volatile
Other Operating Expenses25 B49.2 B32.8 B
Slightly volatile
Operating Income8.4 B8 B4.3 B
Slightly volatile
EBIT8.3 B7.9 B4.5 B
Slightly volatile
EBITDA10.9 B10.4 B5.7 B
Slightly volatile
Cost Of Revenue24.9 B49.5 B32.7 B
Slightly volatile
Income Before Tax6.9 B6.6 B3.8 B
Slightly volatile
Net Income6.7 B6.4 B3.7 B
Slightly volatile
Net Income Applicable To Common Shares6.6 B6.3 B3.7 B
Slightly volatile
Extraordinary Items1.3 M1.3 M2 M
Slightly volatile
Net Income From Continuing Ops3.6 B6.3 B3.6 B
Slightly volatile
Interest Income25.6 M27 M733.4 M
Slightly volatile
Reconciled Depreciation2.1 B2.3 B1.8 B
Slightly volatile

Enterprise Products Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow271.6 M236.9 M401 M
Slightly volatile
Depreciation2.5 B2.4 B1.6 B
Slightly volatile
Dividends Paid5.2 B4.9 B3.3 B
Slightly volatile
Capital Expenditures2.3 B3.8 B3.1 B
Very volatile
Net Income6.8 B6.5 B3.8 B
Slightly volatile
End Period Cash Flow268.2 M368 M403 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.031.3828
Pretty Stable
Dividend Yield0.07880.08660.0629
Slightly volatile
Days Sales Outstanding36.0351.4345.6666
Slightly volatile
Book Value Per Share7.0611.949.9622
Slightly volatile
Stock Based Compensation To Revenue0.00260.00240.0028
Slightly volatile
Capex To Depreciation2.811.812.0949
Slightly volatile
EV To Sales1.321.561.9817
Very volatile
ROIC0.06640.10.0838
Very volatile
Inventory Turnover14.0214.7622.5141
Slightly volatile
Net Income Per Share2.412.31.6841
Slightly volatile
Days Of Inventory On Hand13.125.620.7367
Slightly volatile
Payables Turnover32.0232.440.9518
Very volatile
Sales General And Administrative To Revenue0.00430.00420.0053
Very volatile
Capex To Revenue0.06460.05910.0843
Very volatile
Cash Per Share0.0710.07470.219
Slightly volatile
Interest Coverage2.964.913.8329
Pretty Stable
Payout Ratio1.360.891.0619
Slightly volatile
Days Payables Outstanding12.2811.6610.2114
Very volatile
PE Ratio11.2811.8820.1142
Slightly volatile
Return On Tangible Assets0.04970.08080.0701
Slightly volatile
Earnings Yield0.05370.08710.0641
Slightly volatile
Intangibles To Total Assets0.0960.120.134
Pretty Stable
Net Debt To EBITDA4.953.673.7967
Pretty Stable
Current Ratio1.01.070.9183
Very volatile
Tangible Book Value Per Share4.858.046.4666
Slightly volatile
Receivables Turnover9.527.358.422
Slightly volatile
Graham Number25.5824.3615.4712
Slightly volatile
Capex Per Share1.141.361.5042
Pretty Stable
Revenue Per Share14.7620.6418.2076
Very volatile
Interest Debt Per Share7.6812.5911.1646
Slightly volatile
Debt To Assets0.330.370.4124
Pretty Stable
Enterprise Value Over EBITDA16.6510.9313.3038
Slightly volatile
Short Term Coverage Ratios6.486.73.8771
Slightly volatile
Price Earnings Ratio11.2811.8820.1142
Slightly volatile
Operating Cycle49.1377.0366.4033
Slightly volatile
Days Of Payables Outstanding12.2811.6610.2114
Very volatile
Dividend Payout Ratio1.360.891.0619
Slightly volatile
Pretax Profit Margin0.05970.10.0929
Slightly volatile
Ebt Per Ebit0.680.740.9055
Very volatile
Operating Profit Margin0.0690.130.104
Slightly volatile
Long Term Debt To Capitalization0.420.450.5668
Slightly volatile
Total Debt To Capitalization0.440.460.5817
Slightly volatile
Return On Capital Employed0.09790.140.0931
Pretty Stable
Ebit Per Revenue0.0690.130.104
Slightly volatile
Quick Ratio0.80.780.7127
Pretty Stable
Net Income Per E B T0.710.870.9044
Pretty Stable
Cash Ratio0.0150.01580.0512
Pretty Stable
Cash Conversion Cycle40.1967.956.5587
Slightly volatile
Days Of Inventory Outstanding13.125.620.7367
Slightly volatile
Days Of Sales Outstanding36.0351.4345.6666
Slightly volatile
Fixed Asset Turnover1.571.251.2178
Slightly volatile
Enterprise Value Multiple16.6510.9313.3038
Slightly volatile
Debt Ratio0.330.370.4124
Pretty Stable
Price Sales Ratio0.911.031.3828
Pretty Stable
Return On Assets0.04380.07010.0602
Slightly volatile
Asset Turnover1.00.810.7989
Slightly volatile
Net Profit Margin0.05420.10.0871
Slightly volatile
Gross Profit Margin0.07820.120.1168
Slightly volatile

Enterprise Products Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54 B51.4 B53.2 B
Slightly volatile
Enterprise Value81.3 B77.4 B76.5 B
Slightly volatile

Enterprise Fundamental Market Drivers

Forward Price Earnings11.6009
Cash And Short Term Investments180 M

Enterprise Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enterprise Products Financial Statements

Enterprise Products stakeholders use historical fundamental indicators, such as Enterprise Products' revenue or net income, to determine how well the company is positioned to perform in the future. Although Enterprise Products investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Products' assets and liabilities are reflected in the revenues and expenses on Enterprise Products' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Products Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11 B11.5 B
Total Revenue57.2 B60 B
Cost Of Revenue49.5 B24.9 B
Capex To Revenue 0.06  0.06 
Revenue Per Share 20.64  14.76 
Ebit Per Revenue 0.13  0.07 

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When determining whether Enterprise Products is a strong investment it is important to analyze Enterprise Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enterprise Products' future performance. For an informed investment choice regarding Enterprise Stock, refer to the following important reports:
How To Invest In Enterprise
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Check out the analysis of Enterprise Products Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Products. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
2.1
Earnings Share
2.69
Revenue Per Share
25.647
Quarterly Revenue Growth
(0.03)
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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