Stocks
Energy Transfer LP Financial Statements (ET) |
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| Energy Transfer LPsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 38 954 | 67 417 | 89 876 | 89 876 | 78 586 | 83 422 | |||
| Operating Income, bln rub | 2 313 | 5 319 | 7 738 | 4 307 | 8 295 | 9 018 | ||||
| EBITDA, bln rub | ? | 5 991 | 9 136 | 11 430 | 8 471 | 13 161 | 12 470 | |||
| Net profit, bln rub | ? | 140.0 | 5 470 | 4 756 | 4 756 | 3 935 | 5 208 | |||
| OCF, bln rub | ? | 7 361 | 11 162 | 9 051 | 9 555 | 7 344 | ||||
| CAPEX, bln rub | ? | 5 130 | 2 822 | 3 381 | 3 134 | 2 310 | ||||
| FCF, bln rub | ? | 2 231 | 8 340 | 5 670 | 6 421 | 5 034 | ||||
| Dividend payout, bln rub | 2 802 | 1 898 | 3 047 | 4 248 | 3 457 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 2 001% | 34.7% | 0.00% | 64.1% | 108.0% | 66.4% | ||||
| OPEX, bln rub | 3 929 | 4 392 | 77 974 | 5 356 | 5 353 | 3 165 | ||||
| Cost of production, bln rub | 29 165 | 54 212 | 4 164 | 76 396 | 64 926 | 69 796 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2 327 | 2 267 | 2 306 | 2 306 | 2 578 | 2 862 | ||||
| Assets, bln rub | 95 144 | 105 963 | 105 643 | 105 643 | 113 698 | 121 339 | ||||
| Net Assets, bln rub | ? | 6.00 | 23.0 | 40 659 | 40 659 | 43 939 | 34 314 | |||
| Debt, bln rub | 52 254 | 49 836 | 49 856 | 49 058 | 53 222 | 58 432 | ||||
| Cash, bln rub | 367.0 | 336.0 | 2 893 | 257.0 | 161.0 | 678.0 | ||||
| Net debt, bln rub | 51 887 | 49 500 | 46 963 | 48 801 | 53 061 | 57 754 | ||||
| Ordinary share price, rub | 6.18 | 8.23 | 11.9 | 11.9 | 13.8 | 11.9 | ||||
| Number of ordinary shares, mln | 2 696 | 2 734 | 3 087 | 3 087 | 3 162 | 3 371 | ||||
| Market cap, bln rub | 16 659 | 22 504 | 36 640 | 36 640 | 43 631 | 40 009 | ||||
| EV, bln rub | ? | 68 546 | 72 004 | 83 603 | 85 441 | 96 692 | 97 763 | |||
| Book value, bln rub | -8 131 | -8 366 | 32 678 | 32 678 | 33 681 | 24 202 | ||||
| EPS, rub | ? | 0.05 | 2.00 | 1.54 | 1.54 | 1.24 | 1.55 | |||
| FCF/share, rub | 0.83 | 3.05 | 0.00 | 1.84 | 2.03 | 1.49 | ||||
| BV/share, rub | -3.02 | -3.06 | 10.6 | 10.6 | 10.7 | 7.18 | ||||
| EBITDA margin, % | ? | 15.4% | 13.6% | 12.7% | 9.43% | 16.7% | 14.9% | |||
| Net margin, % | ? | 0.36% | 8.11% | 5.29% | 5.29% | 5.01% | 6.24% | |||
| FCF yield, % | ? | 13.4% | 37.1% | 0.00% | 15.5% | 14.7% | 12.6% | |||
| ROE, % | ? | 2 333% | 23 783% | 11.7% | 11.7% | 8.96% | 15.2% | |||
| ROA, % | ? | 0.15% | 5.16% | 4.50% | 4.50% | 3.46% | 4.29% | |||
| P/E | ? | 119.0 | 4.11 | 7.70 | 7.70 | 11.1 | 7.68 | |||
| P/FCF | 7.47 | 2.70 | 6.46 | 6.80 | 7.95 | |||||
| P/S | ? | 0.43 | 0.33 | 0.41 | 0.41 | 0.56 | 0.48 | |||
| P/BV | ? | -2.05 | -2.69 | 1.12 | 1.12 | 1.30 | 1.65 | |||
| EV/EBITDA | ? | 11.4 | 7.88 | 7.31 | 10.1 | 7.35 | 7.84 | |||
| Debt/EBITDA | 8.66 | 5.42 | 4.11 | 5.76 | 4.03 | 4.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 13.2% | 4.19% | 0.00% | 3.76% | 3.99% | 2.77% | ||||
| Energy Transfer LP shareholders | ||||||||||
