Energy Transfer's market cap is currently $68.42B. The company's EPS TTM is $1.283; its P/E ratio is 15.58; and it has a dividend yield of 6.34%. Energy Transfer is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 82.67B	$ 78.59B	$ 89.88B	$ 67.42B	$ 38.95B
Gross Profit	$ 20.70B	$ 13.66B	$ 13.48B	$ 13.21B	$ 9.79B
Operating Income	$ 9.14B	$ 8.29B	$ 4.31B	$ 5.32B	$ 2.31B
EBITDA	$ 7.39B	$ 12.56B	$ 12.29B	$ 12.63B	$ 9.54B
Net Income	$ 4.81B	$ 3.94B	$ 4.76B	$ 5.47B	$ 140.00M
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 161.00M	$ 257.00M	$ 336.00M	$ 367.00M
Total Assets	$ 0.00	$ 113.70B	$ 105.64B	$ 105.96B	$ 95.14B
Total Debt	$ 805.00M	$ 53.22B	$ 49.06B	$ 49.84B	$ 52.25B
Net Debt	$ 805.00M	$ 53.06B	$ 48.80B	$ 49.50B	$ 51.89B
Total Liabilities	$ 17.58B	$ 68.98B	$ 64.49B	$ 65.83B	$ 62.99B
Stockholders' Equity	$ 46.02B	$ 36.68B	$ 40.66B	$ 23.00M	$ 6.00M
Cash Flow
Free Cash Flow	$ 11.51B	$ 6.42B	$ 5.67B	$ 8.34B	$ 2.23B
Operating Cash Flow	$ 11.51B	$ 9.55B	$ 9.05B	$ 11.16B	$ 7.36B
Investing Cash Flow	$ -5.90B	$ -4.33B	$ -4.02B	$ -2.77B	$ -4.90B
Financing Cash Flow	$ 0.00	$ -5.33B	$ -5.11B	$ -8.42B	$ -2.39B

Currency in USD

Energy Transfer Earnings and Revenue History

Income Statement >

Energy Transfer Debt to Assets

Balance Sheet >

Energy Transfer Cash Flow

Cash Flow >

Energy Transfer Forecast EPS vs Actual EPS

Earnings >

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