Energy Financial Statements From 2010 to 2025

Energy Transfer Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 118.2 B 125.4 B 103.3 B Slightly volatile Other Current Liabilities 3.1 B 3.5 B 2.6 B Slightly volatile Total Current Liabilities 10.8 B 12.7 B 8.7 B Slightly volatile Other Liabilities 5.4 B 5.8 B 4.9 B Slightly volatile Net Tangible Assets 15.6 B 21.8 B 13 B Slightly volatile Property Plant And Equipment Net 91.1 B 96 B 79 B Slightly volatile Net Debt 57.8 B 60.2 B 52 B Slightly volatile Accounts Payable 6.6 B 8.3 B 5 B Slightly volatile Cash 229.9 M 312 M 285.8 M Pretty Stable Non Current Assets Total 106.6 B 111.2 B 94.2 B Slightly volatile Other Assets 2.1 B 3.8 B 1.9 B Slightly volatile Long Term Debt 57 B 59.8 B 51.7 B Slightly volatile Net Receivables 8.3 B 10.3 B 6.3 B Slightly volatile Good Will 2.7 B 3.9 B 4.4 B Slightly volatile Common Stock Shares Outstanding 3.3 B 3.4 B 2.8 B Slightly volatile Non Current Liabilities Total 63.6 B 66.3 B 57.5 B Slightly volatile Capital Lease Obligations 664.1 M 797 M 859.6 M Slightly volatile Inventory 2.4 B 3.1 B 1.8 B Slightly volatile Other Current Assets 515.4 M 542 M 274.3 M Slightly volatile Total Liabilities 74.3 B 78.9 B 66.2 B Slightly volatile Deferred Long Term Liabilities 136.6 M 126 M 168 M Slightly volatile Net Invested Capital 89.5 B 94.9 B 77.1 B Slightly volatile Long Term Investments 2.5 B 3.3 B 3.3 B Slightly volatile Property Plant And Equipment Gross 102.8 B 130.1 B 83.7 B Slightly volatile Short and Long Term Debt 7.6 M 8 M 124.2 M Slightly volatile Total Current Assets 11.6 B 14.2 B 8.9 B Slightly volatile Non Current Liabilities Other 1.5 B 1.6 B 1.3 B Slightly volatile Intangible Assets 6.5 B 6 B 6.1 B Pretty Stable Common Stock 28.2 B 31.2 B 23.7 B Slightly volatile Property Plant Equipment 86.5 B 93.3 B 78.3 B Slightly volatile Short and Long Term Debt Total 58.5 B 60.6 B 52.9 B Slightly volatile Current Deferred Revenue 47.9 M 50.4 M 172.6 M Very volatile Cash And Short Term Investments 229.3 M 312 M 333.3 M Slightly volatile Short Term Investments 72.1 M 75.9 M 201 M Slightly volatile Liabilities And Stockholders Equity 116 B 125.4 B 88.1 B Slightly volatile Accumulated Other Comprehensive Income 76.7 M 73 M 17.7 M Slightly volatile Short Term Debt 71.2 M 75 M 176.5 M Slightly volatile
Energy Transfer Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 305.1 M 541 M 232.8 M Slightly volatile Interest Expense 2.7 B 3.1 B 2.4 B Slightly volatile Selling General Administrative 990.5 M 1.2 B 790 M Slightly volatile Total Revenue 75.5 B 82.7 B 60.9 B Slightly volatile Gross Profit 14.1 B 15.5 B 12.1 B Slightly volatile Operating Income 6.7 B 9.1 B 6.9 B Pretty Stable Net Income From Continuing Ops 5.4 B 6.6 B 4.9 B Pretty Stable EBIT 8.9 B 10.2 B 7.7 B Slightly volatile Cost Of Revenue 61.4 B 67.1 B 48.9 B Slightly volatile Total Operating Expenses 9.6 B 6.4 B 31.5 B Slightly volatile Reconciled Depreciation 4.5 B 5.2 B 3.6 B Slightly volatile Income Before Tax 5.7 B 7.1 B 5.2 B Pretty Stable Net Income 4.2 B 4.8 B 3.7 B Pretty Stable Income Tax Expense 305.1 M 541 M 232.8 M Slightly volatile Depreciation And Amortization 4.7 B 5.2 B 3.9 B Slightly volatile Other Operating Expenses 69.8 B 73.5 B 44.9 B Slightly volatile EBITDA 13.7 B 15.4 B 10.7 B Slightly volatile
Energy Transfer Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 135.8 M 151 M 118.4 M Slightly volatile Free Cash Flow 5.9 B 7.3 B 3.5 B Slightly volatile Begin Period Cash Flow 244.1 M 161 M 365.4 M Slightly volatile Depreciation 5 B 5.2 B 3.8 B Slightly volatile Dividends Paid 3.6 B 4.6 B 3.2 B Slightly volatile Capital Expenditures 3.3 B 4.2 B 5.1 B Slightly volatile Total Cash From Operating Activities 10.4 B 11.5 B 8.7 B Slightly volatile Net Income 5.2 B 6.6 B 4.1 B Slightly volatile End Period Cash Flow 229.9 M 312 M 285.8 M Pretty Stable Other Cashflows From Investing Activities 1.2 B 1.2 B 298.7 M Slightly volatile Change To Netincome 445.5 M 468.9 M 1.5 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.76 0.8045 0.6387 Slightly volatile Dividend Yield 0.0646 0.0695 0.078 Pretty Stable Days Sales Outstanding 41.79 45.3783 37.3549 Very volatile Book Value Per Share 9.74 13.6768 15.2833 Very volatile Operating Cash Flow Per Share 1.79 3.389 2.7691 Slightly volatile Stock Based Compensation To Revenue 0.003 0.0018 0.0026 Slightly volatile Capex To Depreciation 0.77 0.8062 2.1681 Slightly volatile EV To Sales 1.64 1.5333 1.4254 Pretty Stable Inventory Turnover 17.73 21.8697 23.263 Very volatile Net Income Per Share 1.49 1.4179 0.9855 Slightly volatile Days Of Inventory On Hand 21.3 16.6898 17.7181 Pretty Stable Payables Turnover 8.1 8.0649 9.9851 Pretty Stable Sales General And Administrative To Revenue 0.0015 0.0016 0.0018 Slightly volatile Capex To Revenue 0.0478 0.0504 0.117 Slightly volatile Cash Per Share 0.18 0.0919 0.2693 Slightly volatile POCF Ratio 10.52 5.7805 7.6194 Slightly volatile Interest Coverage 1.54 2.9242 1.8946 Pretty Stable Payout Ratio 0.91 0.9603 2.5361 Very volatile Capex To Operating Cash Flow 0.34 0.3619 1.2381 Slightly volatile Days Payables Outstanding 43.73 45.258 39.7887 Very volatile Income Quality 1.66 1.7526 10.445 Very volatile EV To Operating Cash Flow 20.75 11.0165 15.1103 Slightly volatile PE Ratio 13.13 13.816 30.2406 Pretty Stable Return On Tangible Assets 0.0378 0.0417 0.0357 Pretty Stable Earnings Yield 0.0563 0.0724 0.0759 Slightly volatile Intangibles To Total Assets 0.14 0.0788 0.1285 Slightly volatile Current Ratio 1.18 1.1222 1.0353 Slightly volatile Tangible Book Value Per Share 5.88 10.7685 9.3294 Slightly volatile Receivables Turnover 8.27 8.0435 10.4758 Pretty Stable Graham Number 19.07 18.1664 13.0103 Slightly volatile Capex Per Share 2.26 1.2265 3.354 Pretty Stable Revenue Per Share 17.98 24.3501 26.8414 Very volatile Interest Debt Per Share 14.62 18.7573 21.9723 Very volatile Debt To Assets 0.57 0.483 0.4984 Slightly volatile Short Term Coverage Ratios 8.17 8.6 54.8937 Pretty Stable Price Earnings Ratio 13.13 13.816 30.2406 Pretty Stable Operating Cycle 63.1 62.0681 55.0736 Very volatile Days Of Payables Outstanding 43.73 45.258 39.7887 Very volatile Dividend Payout Ratio 0.91 0.9603 2.5361 Very volatile Price To Operating Cash Flows Ratio 10.52 5.7805 7.6194 Slightly volatile Operating Profit Margin 0.096 0.1105 0.0755 Pretty Stable Long Term Debt To Capitalization 0.99 0.6296 0.8718 Slightly volatile Total Debt To Capitalization 0.99 0.6329 0.876 Slightly volatile Return On Capital Employed 0.0686 0.0811 0.0497 Slightly volatile Ebit Per Revenue 0.096 0.1105 0.0755 Pretty Stable Quick Ratio 0.9 0.8796 0.7993 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.37 1.3094 0.853 Slightly volatile Cash Ratio 0.0234 0.0247 0.0655 Slightly volatile Cash Conversion Cycle 19.37 16.81 15.2849 Pretty Stable Operating Cash Flow Sales Ratio 0.088 0.1392 0.1096 Slightly volatile Days Of Inventory Outstanding 21.3 16.6898 17.7181 Pretty Stable Days Of Sales Outstanding 41.79 45.3783 37.3549 Very volatile Cash Flow Coverage Ratios 0.1 0.19 0.1336 Slightly volatile Fixed Asset Turnover 1.1 0.861 0.9011 Very volatile Capital Expenditure Coverage Ratio 2.9 2.7632 1.4933 Slightly volatile Price Cash Flow Ratio 10.52 5.7805 7.6194 Slightly volatile Debt Ratio 0.57 0.483 0.4984 Slightly volatile Cash Flow To Debt Ratio 0.1 0.19 0.1336 Slightly volatile Price Sales Ratio 0.76 0.8045 0.6387 Slightly volatile Return On Assets 0.0336 0.0384 0.0316 Very volatile Asset Turnover 0.76 0.6594 0.6307 Pretty Stable Net Profit Margin 0.0495 0.0582 0.0474 Very volatile Gross Profit Margin 0.21 0.1879 0.1768 Pretty Stable
Energy Transfer Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 29.7 B 28.3 B 27 B Slightly volatile Enterprise Value 57.7 B 54.9 B 50.8 B Slightly volatile

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About Energy Transfer Financial Statements

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When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:

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Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's 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.