Energy Transfer LP Financial Statements (ET)
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Report date
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31.12.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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89 876 |
89 876 |
78 586 |
82 671 |
82 626 |
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97 906 |
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Operating Income, bln rub |
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7 738 |
7 738 |
8 295 |
9 138 |
9 440 |
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10 487 |
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EBITDA, bln rub |
? |
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11 430 |
12 288 |
12 560 |
15 396 |
14 927 |
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12 923 |
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Net profit, bln rub |
? |
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4 756 |
4 756 |
3 935 |
4 814 |
4 901 |
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4 986 |
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OCF, bln rub |
? |
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9 051 |
9 555 |
11 506 |
10 149 |
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7 887 |
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CAPEX, bln rub |
? |
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3 381 |
3 134 |
4 164 |
6 303 |
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5 336 |
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FCF, bln rub |
? |
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5 670 |
6 421 |
7 342 |
3 846 |
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2 551 |
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Dividend payout, bln rub
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3 047 |
4 248 |
4 623 |
4 725 |
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3 539 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
64.1% |
108.0% |
96.0% |
96.4% |
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71.0% |
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OPEX, bln rub |
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77 974 |
5 568 |
5 506 |
6 554 |
8 567 |
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11 985 |
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Cost of production, bln rub |
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4 164 |
76 570 |
64 785 |
66 979 |
64 619 |
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73 490 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2 306 |
2 306 |
2 578 |
3 125 |
3 324 |
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3 544 |
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Assets, bln rub |
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105 643 |
105 643 |
113 698 |
125 380 |
141 740 |
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147 482 |
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Net Assets, bln rub |
? |
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40 659 |
33 027 |
36 684 |
35 120 |
34 368 |
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34 462 |
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Debt, bln rub |
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49 856 |
49 107 |
53 222 |
60 558 |
71 608 |
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71 106 |
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Cash, bln rub |
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2 893 |
267.0 |
227.0 |
321.0 |
1 324 |
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971.0 |
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Net debt, bln rub |
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46 963 |
48 840 |
52 995 |
60 237 |
70 284 |
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70 135 |
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Ordinary share price, rub |
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11.9 |
11.9 |
13.8 |
19.6 |
16.5 |
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20.1 |
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Number of ordinary shares, mln |
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3 087 |
3 087 |
3 162 |
3 395 |
3 650 |
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3 441 |
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Market cap, bln rub |
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36 640 |
36 640 |
43 631 |
66 510 |
60 189 |
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69 139 |
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EV, bln rub |
? |
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83 603 |
85 480 |
96 626 |
126 747 |
130 473 |
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139 274 |
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Book value, bln rub |
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32 678 |
25 046 |
26 426 |
25 246 |
21 478 |
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21 563 |
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EPS, rub |
? |
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1.54 |
1.54 |
1.24 |
1.42 |
1.34 |
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1.45 |
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FCF/share, rub |
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0.00 |
1.84 |
2.03 |
2.16 |
1.05 |
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0.74 |
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BV/share, rub |
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10.6 |
8.11 |
8.36 |
7.44 |
5.88 |
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6.27 |
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EBITDA margin, % |
? |
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12.7% |
13.7% |
16.0% |
18.6% |
18.1% |
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13.2% |
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Net margin, % |
? |
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5.29% |
5.29% |
5.01% |
5.82% |
5.93% |
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5.09% |
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FCF yield, % |
? |
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0.00% |
15.5% |
14.7% |
11.0% |
6.39% |
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3.69% |
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ROE, % |
? |
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11.7% |
14.4% |
10.7% |
13.7% |
14.3% |
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14.5% |
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ROA, % |
? |
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4.50% |
4.50% |
3.46% |
3.84% |
3.46% |
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3.38% |
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P/E |
? |
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7.70 |
7.70 |
11.1 |
13.8 |
12.3 |
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13.9 |
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P/FCF |
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6.46 |
6.80 |
9.06 |
15.6 |
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27.1 |
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P/S |
? |
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0.41 |
0.41 |
0.56 |
0.80 |
0.73 |
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0.71 |
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P/BV |
? |
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1.12 |
1.46 |
1.65 |
2.63 |
2.80 |
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3.21 |
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EV/EBITDA |
? |
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7.31 |
6.96 |
7.69 |
8.23 |
8.74 |
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10.8 |
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Debt/EBITDA |
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4.11 |
3.97 |
4.22 |
3.91 |
4.71 |
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5.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
3.76% |
3.99% |
5.04% |
7.63% |
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5.45% |
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| Energy Transfer LP shareholders |
