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ET Energy Transfer

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16.230
-0.020-0.12%

Close May 9 16:00 ET

16.309
+0.079+0.49%

Post 19:58 ET

54.70BMarket Cap14.89P/E (TTM)

Energy Transfer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

489.70%1.95B

-37.35%161M

57.67%514M

-6.52%330M

-70.30%330M

-23.51%257M

4.15%326M

25.18%353M

-Cash and cash equivalents

489.70%1.95B

-37.35%161M

57.67%514M

-6.52%330M

-70.30%330M

-23.51%257M

4.15%326M

25.18%353M

Receivables

16.34%9.82B

6.82%9.22B

12.04%9.8B

-28.02%7.47B

-16.45%8.44B

11.46%8.63B

33.66%8.74B

73.54%10.37B

-Accounts receivable

16.53%9.76B

6.88%9.15B

11.91%9.71B

-28.22%7.38B

-16.52%8.38B

11.04%8.56B

33.52%8.68B

73.12%10.29B

-Taxes receivable

-9.38%58M

-1.47%67M

29.23%84M

-4.65%82M

-5.88%64M

112.50%68M

54.76%65M

145.71%86M

Inventory

10.75%2.27B

0.69%2.48B

4.02%2.59B

2.48%2.27B

3.33%2.05B

22.19%2.46B

37.49%2.49B

33.17%2.22B

Prepaid assets

----

-38.62%205M

----

55.35%334M

----

Other current assets

-18.13%447M

-21.43%308M

-12.41%508M

-28.79%517M

-30.27%546M

76.58%392M

77.91%580M

185.83%726M

Total current assets

32.08%15.02B

2.91%12.43B

10.40%13.42B

-31.33%10.6B

-27.58%11.37B

14.65%12.08B

34.37%12.16B

88.04%15.43B

Non current assets

Net PPE

6.30%85.91B

6.22%86.18B

0.76%81.69B

1.59%81.98B

-0.06%80.82B

-1.60%81.13B

7.96%81.08B

7.03%80.69B

-Gross PPE

8.29%116.37B

8.37%115.76B

4.13%110.23B

4.78%109.54B

3.53%107.46B

1.89%106.82B

9.58%105.86B

8.82%104.55B

-Accumulated depreciation

-14.34%-30.46B

-15.17%-29.58B

-15.17%-28.54B

-15.56%-27.57B

-16.17%-26.64B

-14.75%-25.69B

-15.23%-24.78B

-15.37%-23.86B

Goodwill and other intangible assets

26.75%10B

28.53%10.26B

-3.60%7.77B

-3.62%7.87B

-3.11%7.89B

-4.86%7.98B

2.40%8.06B

2.60%8.16B

-Goodwill

51.48%3.89B

56.63%4.02B

0.43%2.56B

1.30%2.57B

6.60%2.55B

6.78%2.55B

-Other intangible assets

14.83%6.11B

15.22%6.24B

-5.47%5.2B

-5.46%5.3B

-5.10%5.32B

-7.53%5.42B

0.57%5.51B

0.81%5.61B

Investments and advances

8.11%3.09B

7.05%3.1B

4.32%2.99B

2.84%3.01B

-2.05%2.86B

-1.83%2.89B

-3.01%2.87B

-3.34%2.92B

Financial assets

----

--4M

--3M

----

Non current deferred assets

----

5.71%148M

----

-20.90%140M

----

Defined pension benefit

----

12.40%145M

----

-7.86%129M

----

Other non current assets

11.92%1.77B

11.71%1.44B

7.44%1.69B

7.88%1.68B

1.21%1.59B

-2.94%1.29B

-8.65%1.57B

-6.19%1.56B

Total non current assets

8.18%100.77B

8.23%101.27B

0.61%94.15B

1.28%94.53B

-0.37%93.15B

-1.95%93.56B

6.76%93.58B

6.02%93.34B

Total assets

10.78%115.79B

7.62%113.7B

1.74%107.57B

-3.34%105.13B

-4.28%104.52B

-0.30%105.64B

9.35%105.74B

13.02%108.77B

Liabilities

Current liabilities

Payables

8.94%7.56B

-2.84%7.49B

6.39%8B

-30.68%6.18B

-19.77%6.94B

4.60%7.71B

31.82%7.52B

77.46%8.91B

-accounts payable

8.94%7.56B

-4.09%6.68B

6.39%8B

-30.68%6.18B

-19.77%6.94B

1.98%6.97B

31.82%7.52B

77.46%8.91B

-Total tax payable

----

24.47%646M

----

35.16%519M

----

-Other payable

----

-27.23%163M

----

44.52%224M

----

Current accrued expenses

19.03%3.77B

-1.66%1.49B

2.24%3.7B

-2.64%3.32B

-1.12%3.17B

14.48%1.51B

13.04%3.62B

21.85%3.41B

Current debt and capital lease obligation

2,529.79%1.24B

2,163.83%1.06B

2,235.56%1.05B

7,517.39%3.5B

-93.24%47M

-93.54%47M

-93.78%45M

-93.64%46M

-Current debt

58,950.00%1.18B

50,300.00%1.01B

50,200.00%1.01B

172,850.00%3.46B

-99.69%2M

-99.71%2M

-99.70%2M

-Current capital lease obligation

22.22%55M

24.44%56M

4.65%45M

2.27%45M

4.65%45M

-4.26%45M

-6.52%43M

-10.20%44M

Current deferred liabilities

----

12.65%552M

----

41.62%490M

----

Other current liabilities

3,600.00%148M

12.15%683M

-93.33%4M

-99.36%7M

-99.66%4M

-43.08%609M

-70.73%60M

--1.1B

Current liabilities

25.16%12.72B

8.77%11.28B

13.45%12.76B

-3.43%13.01B

-25.93%10.16B

-4.31%10.37B

14.33%11.24B

57.66%13.48B

Non current liabilities

Long term debt and capital lease obligation

10.35%52.99B

6.32%52.16B

-0.74%47.85B

-7.05%45.46B

-3.25%48.02B

-1.56%49.06B

5.74%48.21B

5.34%48.91B

-Long term debt

10.73%52.3B

6.46%51.38B

-0.71%47.08B

-7.13%44.67B

-3.27%47.23B

-1.55%48.26B

5.85%47.41B

5.46%48.1B

-Long term capital lease obligation

-12.01%696M

-2.51%778M

-2.39%775M

-1.87%786M

-2.22%791M

-1.97%798M

-0.63%794M

-1.35%801M

Non current deferred liabilities

6.65%4.01B

6.21%3.93B

6.28%3.89B

6.31%3.84B

6.19%3.76B

1.45%3.7B

-0.60%3.66B

-0.19%3.61B

Derivative product liabilities

--0

-82.61%4M

--0

-84.03%23M

-69.06%43M

-88.08%23M

-82.35%33M

-61.90%144M

Other non current liabilities

16.74%1.6B

20.13%1.61B

31.76%2.02B

-2.47%1.34B

2.77%1.37B

1.36%1.34B

20.47%1.53B

12.42%1.38B

Total non current liabilities

10.17%58.6B

6.62%57.7B

0.61%53.76B

-6.24%50.66B

-2.66%53.2B

-1.59%54.12B

5.32%53.43B

4.63%54.04B

Total liabilities

12.57%71.32B

6.96%68.98B

2.84%66.51B

-5.68%63.68B

-7.33%63.36B

-2.04%64.49B

6.78%64.67B

12.16%67.51B

Shareholders'equity

Gains losses not affecting retained earnings

215.38%41M

75.00%28M

-9.38%29M

-17.24%24M

-69.77%13M

-30.43%16M

68.42%32M

11.54%29M

Total stockholders'equity

--0

Noncontrolling interests

6.46%8.53B

-1.13%8.04B

-3.58%7.94B

-8.85%7.91B

-9.17%8.02B

-7.94%8.13B

-5.63%8.23B

-1.40%8.67B

Total equity

8.02%44.47B

8.66%44.72B

-0.00%41.06B

0.48%41.46B

0.84%41.16B

2.55%41.15B

13.64%41.06B

14.44%41.26B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	489.70%1.95B	-37.35%161M	-37.35%161M	57.67%514M	-6.52%330M	-70.30%330M	-23.51%257M	-23.51%257M	4.15%326M	25.18%353M
-Cash and cash equivalents	489.70%1.95B	-37.35%161M	-37.35%161M	57.67%514M	-6.52%330M	-70.30%330M	-23.51%257M	-23.51%257M	4.15%326M	25.18%353M
Receivables	16.34%9.82B	6.82%9.22B	6.82%9.22B	12.04%9.8B	-28.02%7.47B	-16.45%8.44B	11.46%8.63B	11.46%8.63B	33.66%8.74B	73.54%10.37B
-Accounts receivable	16.53%9.76B	6.88%9.15B	6.88%9.15B	11.91%9.71B	-28.22%7.38B	-16.52%8.38B	11.04%8.56B	11.04%8.56B	33.52%8.68B	73.12%10.29B
-Taxes receivable	-9.38%58M	-1.47%67M	-1.47%67M	29.23%84M	-4.65%82M	-5.88%64M	112.50%68M	112.50%68M	54.76%65M	145.71%86M
Inventory	10.75%2.27B	0.69%2.48B	0.69%2.48B	4.02%2.59B	2.48%2.27B	3.33%2.05B	22.19%2.46B	22.19%2.46B	37.49%2.49B	33.17%2.22B
Prepaid assets	----	-38.62%205M	-38.62%205M	----	----	----	55.35%334M	55.35%334M	----	----
Other current assets	-18.13%447M	-21.43%308M	-21.43%308M	-12.41%508M	-28.79%517M	-30.27%546M	76.58%392M	76.58%392M	77.91%580M	185.83%726M
Total current assets	32.08%15.02B	2.91%12.43B	2.91%12.43B	10.40%13.42B	-31.33%10.6B	-27.58%11.37B	14.65%12.08B	14.65%12.08B	34.37%12.16B	88.04%15.43B
Non current assets
Net PPE	6.30%85.91B	6.22%86.18B	6.22%86.18B	0.76%81.69B	1.59%81.98B	-0.06%80.82B	-1.60%81.13B	-1.60%81.13B	7.96%81.08B	7.03%80.69B
-Gross PPE	8.29%116.37B	8.37%115.76B	8.37%115.76B	4.13%110.23B	4.78%109.54B	3.53%107.46B	1.89%106.82B	1.89%106.82B	9.58%105.86B	8.82%104.55B
-Accumulated depreciation	-14.34%-30.46B	-15.17%-29.58B	-15.17%-29.58B	-15.17%-28.54B	-15.56%-27.57B	-16.17%-26.64B	-14.75%-25.69B	-14.75%-25.69B	-15.23%-24.78B	-15.37%-23.86B
Goodwill and other intangible assets	26.75%10B	28.53%10.26B	28.53%10.26B	-3.60%7.77B	-3.62%7.87B	-3.11%7.89B	-4.86%7.98B	-4.86%7.98B	2.40%8.06B	2.60%8.16B
-Goodwill	51.48%3.89B	56.63%4.02B	56.63%4.02B	0.43%2.56B	0.43%2.56B	1.30%2.57B	1.30%2.57B	1.30%2.57B	6.60%2.55B	6.78%2.55B
-Other intangible assets	14.83%6.11B	15.22%6.24B	15.22%6.24B	-5.47%5.2B	-5.46%5.3B	-5.10%5.32B	-7.53%5.42B	-7.53%5.42B	0.57%5.51B	0.81%5.61B
Investments and advances	8.11%3.09B	7.05%3.1B	7.05%3.1B	4.32%2.99B	2.84%3.01B	-2.05%2.86B	-1.83%2.89B	-1.83%2.89B	-3.01%2.87B	-3.34%2.92B
Financial assets	----	----	----	--4M	--3M	----	----	----	----	----
Non current deferred assets	----	5.71%148M	5.71%148M	----	----	----	-20.90%140M	-20.90%140M	----	----
Defined pension benefit	----	12.40%145M	12.40%145M	----	----	----	-7.86%129M	-7.86%129M	----	----
Other non current assets	11.92%1.77B	11.71%1.44B	11.71%1.44B	7.44%1.69B	7.88%1.68B	1.21%1.59B	-2.94%1.29B	-2.94%1.29B	-8.65%1.57B	-6.19%1.56B
Total non current assets	8.18%100.77B	8.23%101.27B	8.23%101.27B	0.61%94.15B	1.28%94.53B	-0.37%93.15B	-1.95%93.56B	-1.95%93.56B	6.76%93.58B	6.02%93.34B
Total assets	10.78%115.79B	7.62%113.7B	7.62%113.7B	1.74%107.57B	-3.34%105.13B	-4.28%104.52B	-0.30%105.64B	-0.30%105.64B	9.35%105.74B	13.02%108.77B
Liabilities
Current liabilities
Payables	8.94%7.56B	-2.84%7.49B	-2.84%7.49B	6.39%8B	-30.68%6.18B	-19.77%6.94B	4.60%7.71B	4.60%7.71B	31.82%7.52B	77.46%8.91B
-accounts payable	8.94%7.56B	-4.09%6.68B	-4.09%6.68B	6.39%8B	-30.68%6.18B	-19.77%6.94B	1.98%6.97B	1.98%6.97B	31.82%7.52B	77.46%8.91B
-Total tax payable	----	24.47%646M	24.47%646M	----	----	----	35.16%519M	35.16%519M	----	----
-Other payable	----	-27.23%163M	-27.23%163M	----	----	----	44.52%224M	44.52%224M	----	----
Current accrued expenses	19.03%3.77B	-1.66%1.49B	-1.66%1.49B	2.24%3.7B	-2.64%3.32B	-1.12%3.17B	14.48%1.51B	14.48%1.51B	13.04%3.62B	21.85%3.41B
Current debt and capital lease obligation	2,529.79%1.24B	2,163.83%1.06B	2,163.83%1.06B	2,235.56%1.05B	7,517.39%3.5B	-93.24%47M	-93.54%47M	-93.54%47M	-93.78%45M	-93.64%46M
-Current debt	58,950.00%1.18B	50,300.00%1.01B	50,300.00%1.01B	50,200.00%1.01B	172,850.00%3.46B	-99.69%2M	-99.71%2M	-99.71%2M	-99.71%2M	-99.70%2M
-Current capital lease obligation	22.22%55M	24.44%56M	24.44%56M	4.65%45M	2.27%45M	4.65%45M	-4.26%45M	-4.26%45M	-6.52%43M	-10.20%44M
Current deferred liabilities	----	12.65%552M	12.65%552M	----	----	----	41.62%490M	41.62%490M	----	----
Other current liabilities	3,600.00%148M	12.15%683M	12.15%683M	-93.33%4M	-99.36%7M	-99.66%4M	-43.08%609M	-43.08%609M	-70.73%60M	--1.1B
Current liabilities	25.16%12.72B	8.77%11.28B	8.77%11.28B	13.45%12.76B	-3.43%13.01B	-25.93%10.16B	-4.31%10.37B	-4.31%10.37B	14.33%11.24B	57.66%13.48B
Non current liabilities
Long term debt and capital lease obligation	10.35%52.99B	6.32%52.16B	6.32%52.16B	-0.74%47.85B	-7.05%45.46B	-3.25%48.02B	-1.56%49.06B	-1.56%49.06B	5.74%48.21B	5.34%48.91B
-Long term debt	10.73%52.3B	6.46%51.38B	6.46%51.38B	-0.71%47.08B	-7.13%44.67B	-3.27%47.23B	-1.55%48.26B	-1.55%48.26B	5.85%47.41B	5.46%48.1B
-Long term capital lease obligation	-12.01%696M	-2.51%778M	-2.51%778M	-2.39%775M	-1.87%786M	-2.22%791M	-1.97%798M	-1.97%798M	-0.63%794M	-1.35%801M
Non current deferred liabilities	6.65%4.01B	6.21%3.93B	6.21%3.93B	6.28%3.89B	6.31%3.84B	6.19%3.76B	1.45%3.7B	1.45%3.7B	-0.60%3.66B	-0.19%3.61B
Derivative product liabilities	--0	-82.61%4M	-82.61%4M	--0	-84.03%23M	-69.06%43M	-88.08%23M	-88.08%23M	-82.35%33M	-61.90%144M
Other non current liabilities	16.74%1.6B	20.13%1.61B	20.13%1.61B	31.76%2.02B	-2.47%1.34B	2.77%1.37B	1.36%1.34B	1.36%1.34B	20.47%1.53B	12.42%1.38B
Total non current liabilities	10.17%58.6B	6.62%57.7B	6.62%57.7B	0.61%53.76B	-6.24%50.66B	-2.66%53.2B	-1.59%54.12B	-1.59%54.12B	5.32%53.43B	4.63%54.04B
Total liabilities	12.57%71.32B	6.96%68.98B	6.96%68.98B	2.84%66.51B	-5.68%63.68B	-7.33%63.36B	-2.04%64.49B	-2.04%64.49B	6.78%64.67B	12.16%67.51B
Shareholders'equity
Gains losses not affecting retained earnings	215.38%41M	75.00%28M	75.00%28M	-9.38%29M	-17.24%24M	-69.77%13M	-30.43%16M	-30.43%16M	68.42%32M	11.54%29M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	6.46%8.53B	-1.13%8.04B	-1.13%8.04B	-3.58%7.94B	-8.85%7.91B	-9.17%8.02B	-7.94%8.13B	-7.94%8.13B	-5.63%8.23B	-1.40%8.67B
Total equity	8.02%44.47B	8.66%44.72B	8.66%44.72B	-0.00%41.06B	0.48%41.46B	0.84%41.16B	2.55%41.15B	2.55%41.15B	13.64%41.06B	14.44%41.26B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall