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EPD Enterprise Products

Watchlist
  • 28.610
  • -0.230-0.80%
Close May 16 16:00 ET
  • 28.600
  • -0.010-0.03%
Post 19:42 ET
62.13BMarket Cap11.22P/E (TTM)

Enterprise Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.35%2.11B
-5.85%7.57B
-13.17%2.37B
63.62%1.72B
-10.20%1.9B
-26.23%1.58B
-5.57%8.04B
28.17%2.73B
-55.70%1.05B
6.22%2.12B
Net income from continuing operations
4.29%1.48B
0.75%5.66B
10.33%1.6B
-3.02%1.35B
-10.90%1.28B
6.84%1.42B
18.09%5.62B
36.47%1.45B
17.77%1.39B
25.65%1.44B
Operating gains losses
4.85%-98M
-14.03%-439M
-37.37%-136M
46.84%-84M
-110.91%-116M
-41.10%-103M
36.36%-385M
-23.75%-99M
15.51%-158M
70.11%-55M
Depreciation and amortization
7.60%538M
4.96%2.07B
5.93%536M
7.94%530M
1.61%506M
4.38%500M
5.34%1.97B
5.42%506M
4.25%491M
8.03%498M
Deferred tax
200.00%9M
-80.00%12M
-80.56%7M
62.50%13M
-257.14%-11M
-66.67%3M
50.00%60M
414.29%36M
-11.11%8M
-63.16%7M
Other non cash items
18.07%98M
4.24%344M
7.50%86M
4.82%87M
7.32%88M
-2.35%83M
7.84%330M
2.56%80M
12.16%83M
-2.38%82M
Change In working capital
91.80%-36M
-927.78%-555M
-75.96%151M
66.33%-303M
33.33%36M
-329.84%-439M
-103.95%-54M
96.87%628M
-238.89%-900M
-91.00%27M
-Change in receivables
-23.68%274M
-783.05%-806M
-255.46%-846M
-146.36%-797M
-16.72%478M
118.53%359M
104.87%118M
73.08%-238M
302.71%1.72B
9.13%574M
-Change in inventory
-99.72%1M
-645.04%-714M
-91.42%52M
-10,250.00%-828M
43.61%-300M
456.92%362M
-84.89%131M
74.64%606M
-102.89%-8M
-256.93%-532M
-Change in prepaid assets
78.77%-76M
-571.13%-651M
103.79%14M
-346.53%-498M
121.75%191M
-137.76%-358M
75.99%-97M
54.67%-369M
-3.81%202M
-2,190.48%-878M
-Change in payables and accrued expense
111.58%113M
455.08%1.15B
234.44%903M
141.50%1.26B
-118.41%-37M
-143.38%-976M
-112.23%-325M
-28.00%270M
-420.29%-3.05B
510.20%201M
-Change in other current assets
-500.00%-12M
173.81%31M
--0
-27.59%21M
275.00%7M
-89.66%3M
-940.00%-42M
2.04%-96M
-12.12%29M
-105.88%-4M
-Change in other current liabilities
-296.49%-336M
167.70%431M
-93.85%28M
162.25%535M
-145.50%-303M
114.69%171M
-75.72%161M
-67.34%455M
716.00%204M
206.39%666M
Cash from discontinued investing activities
Operating cash flow
33.35%2.11B
-5.85%7.57B
-13.17%2.37B
63.62%1.72B
-10.24%1.9B
-26.20%1.58B
-5.57%8.04B
28.17%2.73B
-55.70%1.05B
6.27%2.12B
Investing cash flow
Cash flow from continuing investing activities
-62.95%-1.04B
35.47%-3.2B
-51.47%-977M
-85.49%-818M
-127.68%-765M
81.96%-637M
-132.04%-4.95B
-55.80%-645M
10.37%-441M
41.26%-336M
Capital expenditure reported
-60.34%-1.05B
-66.29%-3.27B
-32.98%-1.01B
-73.94%-821M
-104.19%-780M
-87.11%-653M
11.65%-1.96B
-82.49%-761M
6.53%-472M
38.59%-382M
Net business purchase and sale
----
99.94%-2M
--0
-100.00%-2M
----
----
-160,150.00%-3.21B
--0
---1M
--0
Net other investing changes
-700.00%-6M
-75.21%29M
-70.00%30M
-140.00%-2M
--0
-90.00%1M
165.91%117M
10,100.00%100M
-44.44%5M
-93.75%2M
Cash from discontinued investing activities
Investing cash flow
-62.95%-1.04B
35.47%-3.2B
-51.47%-977M
-85.49%-818M
-127.68%-765M
81.96%-637M
-132.04%-4.95B
-55.80%-645M
10.37%-441M
41.26%-336M
Financing cash flow
Cash flow from continuing financing activities
-15.18%-1.01B
27.14%-4.26B
35.04%-1.38B
-14.91%-863M
38.23%-1.14B
22.13%-876M
-27.85%-5.84B
-92.67%-2.13B
-473.28%-751M
-60.61%-1.84B
Net issuance payments of debt
129.70%696M
136.02%452M
81.19%-171M
-35.75%266M
107.30%54M
1,615.00%303M
-276.88%-1.26B
---909M
-58.27%414M
-543.48%-740M
Net common stock issuance
-135.29%-40M
24.80%-188M
32.87%-96M
--0
-114.29%-75M
---17M
-16.82%-250M
-14.40%-143M
4.00%-72M
---35M
Cash dividends paid
-4.98%-1.12B
-5.03%-4.3B
-5.03%-1.09B
-4.93%-1.09B
-5.03%-1.07B
-5.14%-1.06B
-4.20%-4.1B
-5.30%-1.03B
-5.29%-1.04B
-3.15%-1.01B
Net other financing activities
-459.18%-548M
9.43%-221M
30.23%-30M
25.86%-43M
0.00%-50M
-5.38%-98M
-159.57%-244M
-2,250.00%-43M
10.77%-58M
-6.38%-50M
Cash from discontinued financing activities
Financing cash flow
-15.18%-1.01B
27.14%-4.26B
35.04%-1.38B
-14.91%-863M
38.23%-1.14B
22.13%-876M
-27.85%-5.84B
-92.67%-2.13B
-473.28%-751M
-60.61%-1.84B
Net cash flow
Beginning cash position
55.34%320M
-93.05%206M
23.14%314M
-30.23%277M
-39.07%276M
-93.05%206M
156.04%2.97B
-89.19%255M
-35.02%397M
35.63%453M
Current changes in cash
-8.57%64M
104.13%114M
112.24%6M
126.06%37M
101.79%1M
102.79%70M
-252.68%-2.76B
-108.07%-49M
-108.13%-142M
-120.22%-56M
End cash Position
39.13%384M
55.34%320M
55.34%320M
23.14%314M
-30.23%277M
-39.07%276M
-93.05%206M
-93.05%206M
-89.19%255M
-35.02%397M
Free cash flow
14.41%1.06B
-29.17%4.3B
-31.06%1.35B
55.19%897M
-35.41%1.12B
-48.22%930M
-3.42%6.08B
14.92%1.96B
-69.01%578M
26.60%1.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.35%2.11B-5.85%7.57B-13.17%2.37B63.62%1.72B-10.20%1.9B-26.23%1.58B-5.57%8.04B28.17%2.73B-55.70%1.05B6.22%2.12B
Net income from continuing operations 4.29%1.48B0.75%5.66B10.33%1.6B-3.02%1.35B-10.90%1.28B6.84%1.42B18.09%5.62B36.47%1.45B17.77%1.39B25.65%1.44B
Operating gains losses 4.85%-98M-14.03%-439M-37.37%-136M46.84%-84M-110.91%-116M-41.10%-103M36.36%-385M-23.75%-99M15.51%-158M70.11%-55M
Depreciation and amortization 7.60%538M4.96%2.07B5.93%536M7.94%530M1.61%506M4.38%500M5.34%1.97B5.42%506M4.25%491M8.03%498M
Deferred tax 200.00%9M-80.00%12M-80.56%7M62.50%13M-257.14%-11M-66.67%3M50.00%60M414.29%36M-11.11%8M-63.16%7M
Other non cash items 18.07%98M4.24%344M7.50%86M4.82%87M7.32%88M-2.35%83M7.84%330M2.56%80M12.16%83M-2.38%82M
Change In working capital 91.80%-36M-927.78%-555M-75.96%151M66.33%-303M33.33%36M-329.84%-439M-103.95%-54M96.87%628M-238.89%-900M-91.00%27M
-Change in receivables -23.68%274M-783.05%-806M-255.46%-846M-146.36%-797M-16.72%478M118.53%359M104.87%118M73.08%-238M302.71%1.72B9.13%574M
-Change in inventory -99.72%1M-645.04%-714M-91.42%52M-10,250.00%-828M43.61%-300M456.92%362M-84.89%131M74.64%606M-102.89%-8M-256.93%-532M
-Change in prepaid assets 78.77%-76M-571.13%-651M103.79%14M-346.53%-498M121.75%191M-137.76%-358M75.99%-97M54.67%-369M-3.81%202M-2,190.48%-878M
-Change in payables and accrued expense 111.58%113M455.08%1.15B234.44%903M141.50%1.26B-118.41%-37M-143.38%-976M-112.23%-325M-28.00%270M-420.29%-3.05B510.20%201M
-Change in other current assets -500.00%-12M173.81%31M--0-27.59%21M275.00%7M-89.66%3M-940.00%-42M2.04%-96M-12.12%29M-105.88%-4M
-Change in other current liabilities -296.49%-336M167.70%431M-93.85%28M162.25%535M-145.50%-303M114.69%171M-75.72%161M-67.34%455M716.00%204M206.39%666M
Cash from discontinued investing activities
Operating cash flow 33.35%2.11B-5.85%7.57B-13.17%2.37B63.62%1.72B-10.24%1.9B-26.20%1.58B-5.57%8.04B28.17%2.73B-55.70%1.05B6.27%2.12B
Investing cash flow
Cash flow from continuing investing activities -62.95%-1.04B35.47%-3.2B-51.47%-977M-85.49%-818M-127.68%-765M81.96%-637M-132.04%-4.95B-55.80%-645M10.37%-441M41.26%-336M
Capital expenditure reported -60.34%-1.05B-66.29%-3.27B-32.98%-1.01B-73.94%-821M-104.19%-780M-87.11%-653M11.65%-1.96B-82.49%-761M6.53%-472M38.59%-382M
Net business purchase and sale ----99.94%-2M--0-100.00%-2M---------160,150.00%-3.21B--0---1M--0
Net other investing changes -700.00%-6M-75.21%29M-70.00%30M-140.00%-2M--0-90.00%1M165.91%117M10,100.00%100M-44.44%5M-93.75%2M
Cash from discontinued investing activities
Investing cash flow -62.95%-1.04B35.47%-3.2B-51.47%-977M-85.49%-818M-127.68%-765M81.96%-637M-132.04%-4.95B-55.80%-645M10.37%-441M41.26%-336M
Financing cash flow
Cash flow from continuing financing activities -15.18%-1.01B27.14%-4.26B35.04%-1.38B-14.91%-863M38.23%-1.14B22.13%-876M-27.85%-5.84B-92.67%-2.13B-473.28%-751M-60.61%-1.84B
Net issuance payments of debt 129.70%696M136.02%452M81.19%-171M-35.75%266M107.30%54M1,615.00%303M-276.88%-1.26B---909M-58.27%414M-543.48%-740M
Net common stock issuance -135.29%-40M24.80%-188M32.87%-96M--0-114.29%-75M---17M-16.82%-250M-14.40%-143M4.00%-72M---35M
Cash dividends paid -4.98%-1.12B-5.03%-4.3B-5.03%-1.09B-4.93%-1.09B-5.03%-1.07B-5.14%-1.06B-4.20%-4.1B-5.30%-1.03B-5.29%-1.04B-3.15%-1.01B
Net other financing activities -459.18%-548M9.43%-221M30.23%-30M25.86%-43M0.00%-50M-5.38%-98M-159.57%-244M-2,250.00%-43M10.77%-58M-6.38%-50M
Cash from discontinued financing activities
Financing cash flow -15.18%-1.01B27.14%-4.26B35.04%-1.38B-14.91%-863M38.23%-1.14B22.13%-876M-27.85%-5.84B-92.67%-2.13B-473.28%-751M-60.61%-1.84B
Net cash flow
Beginning cash position 55.34%320M-93.05%206M23.14%314M-30.23%277M-39.07%276M-93.05%206M156.04%2.97B-89.19%255M-35.02%397M35.63%453M
Current changes in cash -8.57%64M104.13%114M112.24%6M126.06%37M101.79%1M102.79%70M-252.68%-2.76B-108.07%-49M-108.13%-142M-120.22%-56M
End cash Position 39.13%384M55.34%320M55.34%320M23.14%314M-30.23%277M-39.07%276M-93.05%206M-93.05%206M-89.19%255M-35.02%397M
Free cash flow 14.41%1.06B-29.17%4.3B-31.06%1.35B55.19%897M-35.41%1.12B-48.22%930M-3.42%6.08B14.92%1.96B-69.01%578M26.60%1.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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