Energy Transfer LP (ET)
Overview
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. The company owns and operates natural gas gathering and natural gas liquid (NGL) pipeline, processing plant, and treating and conditioning facilities in Texas, New Mexico, West Virginia, Pennsylvania, Ohio, Oklahoma, Arkansas, Kansas, and Louisiana; natural gas gathering, oil pipeline, and oil stabilization facilities in South Texas; and a natural gas gathering system in Ohio, as well as transport and supplies water to natural gas producer in Pennsylvania. It owns approximately 5,215 miles of NGL pipeline; NGL and propane fractionation facilities; NGL storage facilities with working storage capacity of approximately 50 million barrels (MMBbls); and other NGL storage assets and terminal with an aggregate storage capacity of approximately 17 MMBbls. The company provides crude oil transportation, terminalling, acquisition, and marketing activities; and sells and distributes gasoline, middle distillate, and motor fuels and other petroleum product. It offers natural gas compression service; carbon dioxide and hydrogen sulfide removal, natural gas cooling, dehydration, and British thermal unit management service; and manages coal and natural resources properties, as well as sells standing timber, leases coal-related infrastructure facilities, collects oil and gas royalty, and generate electrical power. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. The company was founded in 1996 and is headquartered in Dallas, Texas.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-05 |
| Earnings Call | 2025-11-05 |
| Avg EPS Estimate | 0.2762 |
| Low EPS Estimate | 0.184 |
| High EPS Estimate | 0.33 |
| Revenue | |
| Avg Revenue Forecast | 21,806,443,220 |
| Low Revenue Forecast | 17,484,000,000 |
| High Revenue Forecast | 25,390,716,580 |
ET Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $242,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.873 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.154 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $61,575,999,488 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
ET Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $14,718,000,128 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $11,143,000,064 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $3,591,249,920 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 19.87% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 12.02% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 5.89% | Net profit margin, which reflects overall profitability. |
ET Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 134.28% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $61,575,999,488 | Used together with cash and EBITDA to assess debt-paying ability. |
ET Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -7.20% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -8.60% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for ET (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $16.91 | Latest stock trading price |
| Price Target (High) | $25 | Analyst highest expected price |
| Price Target (Low) | $17 | Analyst lowest expected price |
| Price Target (Average) | $21.87 | Average target price across analysts |
| Price Target (Median) | $22 | Median of target prices |
| Average Rating Score | 1.47 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | strong_buy | Consensus rating |
| Analyst Coverage Count | 20 | Number of analysts providing estimates |
| Cash Holdings | $242,000,000 | Total cash held by the company |
| Cash per Share | $0.07 | Cash value per outstanding share |
| Total Debt | $61,575,999,488 | Company's total debt |
| Quick Ratio | 0.873 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.154 | Overall short-term liquidity |
| Debt/Equity Ratio | 134.28% | Leverage ratio: Debt / Equity |
| EBITDA | $14,718,000,128 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $80,574,996,480 | Total company revenue |
| Revenue per Share | $23.517 | Total revenue divided by shares outstanding |
| Gross Profit | 19.87% | Revenue minus cost of goods sold |
| Return on Assets | 4.70% | Net income / Total assets |
| Return on Equity | 13.21% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -8.60% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -7.20% | Year-over-year revenue growth |
| Gross Margin | 19.87% | Gross profit / Total revenue |
| EBITDA Margin | 18.27% | EBITDA / Revenue |
| Operating Margin | 12.02% | Operating income / Revenue |
| Profit Margin | 5.89% | Net income / Revenue |
| Free Cash Flow | $3,591,249,920 | Cash left after capital expenditures |
| Operating Cash Flow | $11,143,000,064 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |