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ET Energy Transfer

Watchlist
  • 15.940
  • +0.028+0.17%
Close May 10 16:00 ET
  • 15.915
  • -0.025-0.16%
Post 19:54 ET
53.72BMarket Cap14.62P/E (TTM)

Energy Transfer 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
12.60%3.77B
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
32.08%2.99B
17.41%2.35B
Net income from continuing operations
16.93%1.69B
-9.78%5.29B
9.05%1.57B
-20.80%1.05B
-23.98%1.23B
-2.69%1.45B
-12.25%5.87B
16.73%1.44B
45.76%1.32B
78.63%1.62B
Operating gains losses
0.93%-107M
-37.27%-453M
-12.15%-120M
-50.00%-117M
-45.95%-108M
-52.11%-108M
-29.41%-330M
-101.89%-107M
-1.30%-78M
-4.23%-74M
Depreciation and amortization
18.41%1.25B
5.31%4.39B
9.25%1.16B
7.48%1.11B
1.43%1.06B
3.02%1.06B
9.09%4.16B
8.16%1.06B
9.23%1.03B
11.28%1.05B
Deferred tax
26.42%67M
8.56%203M
-44.83%16M
3.92%53M
8.00%81M
65.63%53M
32.62%187M
150.00%29M
-22.73%51M
11.94%75M
Other non cash items
-407.41%-137M
218.84%82M
59.09%210M
-261.90%-152M
628.57%51M
83.73%-27M
20.69%-69M
94.12%132M
-13.51%-42M
112.28%7M
Change In working capital
8.99%873M
69.97%-451M
-26.59%-1.63B
-43.16%295M
120.92%86M
350.31%801M
-391.65%-1.5B
-183.52%-1.29B
67.96%519M
-421.09%-411M
-Change in receivables
-543.30%-860M
79.05%-176M
573.94%957M
-240.37%-2.3B
605.18%975M
107.99%194M
74.68%-840M
118.39%142M
392.86%1.64B
65.66%-193M
-Change in inventory
-27.51%311M
109.70%35M
151.35%38M
46.01%-169M
-107.09%-263M
180.39%429M
-1,800.00%-361M
35.65%-74M
-126.81%-313M
-162.25%-127M
-Change in payables and accrued expense
3,452.38%1.41B
-303.70%-330M
-91.20%-1.96B
291.77%2.14B
-362.98%-476M
-101.98%-42M
-95.99%162M
-331.97%-1.02B
-202.76%-1.12B
-50.27%181M
-Change in other current assets
-98.37%3M
153.33%96M
120.91%23M
-110.56%-19M
47.73%-92M
348.65%184M
16.28%-180M
-254.84%-110M
245.16%180M
-935.29%-176M
-Change in other current liabilities
-209.68%-34M
-150.00%-33M
-273.40%-702M
327.56%667M
-178.38%-29M
-49.18%31M
-43.59%66M
-795.24%-188M
188.89%156M
12.12%37M
-Change in other working capital
800.00%45M
87.68%-43M
118.92%7M
0.00%-26M
78.20%-29M
103.27%5M
-296.59%-349M
-186.05%-37M
-136.36%-26M
-225.47%-133M
Cash from discontinued investing activities
Operating cash flow
12.60%3.77B
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
32.08%2.99B
17.41%2.35B
Investing cash flow
Cash flow from continuing investing activities
-48.94%-1.2B
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
-94.29%-1.12B
1.59%-683M
Capital expenditure reported
6.80%-795M
7.31%-3.13B
20.72%-704M
32.27%-701M
-24.08%-876M
-13.43%-853M
-19.81%-3.38B
-14.43%-888M
-67.75%-1.04B
3.42%-706M
Net business purchase and sale
---451M
-59.12%-1.34B
-265.82%-289M
97.66%-4M
---1.04B
--0
-301.44%-839M
61.46%-79M
---171M
--0
Net other investing changes
35.00%27M
-40.44%81M
-57.69%11M
-73.02%17M
43.48%33M
-16.67%20M
52.81%136M
18.18%26M
133.33%63M
-23.33%23M
Cash from discontinued investing activities
Investing cash flow
-48.94%-1.2B
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
-94.29%-1.12B
1.59%-683M
Financing cash flow
Cash flow from continuing financing activities
68.03%-791M
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
-14.45%-1.89B
-75.51%-2.43B
Net issuance payments of debt
284.16%1.88B
184.70%714M
3.46%897M
93.32%-46M
170.82%886M
-544.78%-1.02B
86.07%-843M
1,705.56%867M
15.67%-689M
13.84%-1.25B
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
---932M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-12.69%-1.13B
-39.42%-4.25B
-20.99%-1.12B
-32.77%-1.03B
-48.84%-1.09B
-64.64%-1B
-60.54%-3.05B
-80.39%-929M
-59.79%-775M
-49.39%-735M
Net other financing activities
-36.67%-615M
-47.13%-1.79B
-14.50%-458M
-3.50%-444M
0.68%-440M
-933.33%-450M
8.21%-1.22B
-61.29%-400M
-21.88%-429M
-34.65%-443M
Cash from discontinued financing activities
Financing cash flow
68.03%-791M
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
-14.45%-1.89B
-75.51%-2.43B
Net cash flow
Beginning cash position
-37.35%161M
-23.51%257M
57.67%514M
-6.52%330M
-70.30%330M
-23.51%257M
-8.45%336M
4.15%326M
25.18%353M
212.96%1.11B
Current changes in cash
2,345.21%1.79B
-21.52%-96M
-411.59%-353M
781.48%184M
--0
-90.58%73M
-154.84%-79M
-400.00%-69M
-187.10%-27M
-938.36%-758M
End cash Position
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
Free cash flow
19.22%2.98B
13.25%6.42B
31.56%592M
-14.43%1.67B
0.73%1.66B
54.33%2.5B
-32.01%5.67B
-53.27%450M
18.71%1.95B
29.36%1.65B
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
(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 12.60%3.77B5.57%9.56B-3.14%1.3B-20.61%2.37B7.73%2.54B41.35%3.35B-18.91%9.05B-23.06%1.34B32.08%2.99B17.41%2.35B
Net income from continuing operations 16.93%1.69B-9.78%5.29B9.05%1.57B-20.80%1.05B-23.98%1.23B-2.69%1.45B-12.25%5.87B16.73%1.44B45.76%1.32B78.63%1.62B
Operating gains losses 0.93%-107M-37.27%-453M-12.15%-120M-50.00%-117M-45.95%-108M-52.11%-108M-29.41%-330M-101.89%-107M-1.30%-78M-4.23%-74M
Depreciation and amortization 18.41%1.25B5.31%4.39B9.25%1.16B7.48%1.11B1.43%1.06B3.02%1.06B9.09%4.16B8.16%1.06B9.23%1.03B11.28%1.05B
Deferred tax 26.42%67M8.56%203M-44.83%16M3.92%53M8.00%81M65.63%53M32.62%187M150.00%29M-22.73%51M11.94%75M
Other non cash items -407.41%-137M218.84%82M59.09%210M-261.90%-152M628.57%51M83.73%-27M20.69%-69M94.12%132M-13.51%-42M112.28%7M
Change In working capital 8.99%873M69.97%-451M-26.59%-1.63B-43.16%295M120.92%86M350.31%801M-391.65%-1.5B-183.52%-1.29B67.96%519M-421.09%-411M
-Change in receivables -543.30%-860M79.05%-176M573.94%957M-240.37%-2.3B605.18%975M107.99%194M74.68%-840M118.39%142M392.86%1.64B65.66%-193M
-Change in inventory -27.51%311M109.70%35M151.35%38M46.01%-169M-107.09%-263M180.39%429M-1,800.00%-361M35.65%-74M-126.81%-313M-162.25%-127M
-Change in payables and accrued expense 3,452.38%1.41B-303.70%-330M-91.20%-1.96B291.77%2.14B-362.98%-476M-101.98%-42M-95.99%162M-331.97%-1.02B-202.76%-1.12B-50.27%181M
-Change in other current assets -98.37%3M153.33%96M120.91%23M-110.56%-19M47.73%-92M348.65%184M16.28%-180M-254.84%-110M245.16%180M-935.29%-176M
-Change in other current liabilities -209.68%-34M-150.00%-33M-273.40%-702M327.56%667M-178.38%-29M-49.18%31M-43.59%66M-795.24%-188M188.89%156M12.12%37M
-Change in other working capital 800.00%45M87.68%-43M118.92%7M0.00%-26M78.20%-29M103.27%5M-296.59%-349M-186.05%-37M-136.36%-26M-225.47%-133M
Cash from discontinued investing activities
Operating cash flow 12.60%3.77B5.57%9.56B-3.14%1.3B-20.61%2.37B7.73%2.54B41.35%3.35B-18.91%9.05B-23.06%1.34B32.08%2.99B17.41%2.35B
Investing cash flow
Cash flow from continuing investing activities -48.94%-1.2B-7.53%-4.33B-2.01%-964M40.34%-670M-176.43%-1.89B36.82%-803M-44.94%-4.02B-8.87%-945M-94.29%-1.12B1.59%-683M
Capital expenditure reported 6.80%-795M7.31%-3.13B20.72%-704M32.27%-701M-24.08%-876M-13.43%-853M-19.81%-3.38B-14.43%-888M-67.75%-1.04B3.42%-706M
Net business purchase and sale ---451M-59.12%-1.34B-265.82%-289M97.66%-4M---1.04B--0-301.44%-839M61.46%-79M---171M--0
Net other investing changes 35.00%27M-40.44%81M-57.69%11M-73.02%17M43.48%33M-16.67%20M52.81%136M18.18%26M133.33%63M-23.33%23M
Cash from discontinued investing activities
Investing cash flow -48.94%-1.2B-7.53%-4.33B-2.01%-964M40.34%-670M-176.43%-1.89B36.82%-803M-44.94%-4.02B-8.87%-945M-94.29%-1.12B1.59%-683M
Financing cash flow
Cash flow from continuing financing activities 68.03%-791M-4.27%-5.33B-48.27%-685M19.76%-1.52B73.32%-648M-663.58%-2.47B39.32%-5.11B45.52%-462M-14.45%-1.89B-75.51%-2.43B
Net issuance payments of debt 284.16%1.88B184.70%714M3.46%897M93.32%-46M170.82%886M-544.78%-1.02B86.07%-843M1,705.56%867M15.67%-689M13.84%-1.25B
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ---932M------------------0----------------
Cash dividends paid -12.69%-1.13B-39.42%-4.25B-20.99%-1.12B-32.77%-1.03B-48.84%-1.09B-64.64%-1B-60.54%-3.05B-80.39%-929M-59.79%-775M-49.39%-735M
Net other financing activities -36.67%-615M-47.13%-1.79B-14.50%-458M-3.50%-444M0.68%-440M-933.33%-450M8.21%-1.22B-61.29%-400M-21.88%-429M-34.65%-443M
Cash from discontinued financing activities
Financing cash flow 68.03%-791M-4.27%-5.33B-48.27%-685M19.76%-1.52B73.32%-648M-663.58%-2.47B39.32%-5.11B45.52%-462M-14.45%-1.89B-75.51%-2.43B
Net cash flow
Beginning cash position -37.35%161M-23.51%257M57.67%514M-6.52%330M-70.30%330M-23.51%257M-8.45%336M4.15%326M25.18%353M212.96%1.11B
Current changes in cash 2,345.21%1.79B-21.52%-96M-411.59%-353M781.48%184M--0-90.58%73M-154.84%-79M-400.00%-69M-187.10%-27M-938.36%-758M
End cash Position 489.70%1.95B-37.35%161M-37.35%161M57.67%514M-6.52%330M-70.30%330M-23.51%257M-23.51%257M4.15%326M25.18%353M
Free cash flow 19.22%2.98B13.25%6.42B31.56%592M-14.43%1.67B0.73%1.66B54.33%2.5B-32.01%5.67B-53.27%450M18.71%1.95B29.36%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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