Energy Transfer LP Financial Statements (ET)

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   07.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 38 954 67 417 89 876 89 876 78 586   83 662
Operating Income, bln rub 2 313 5 319 7 738 4 307 8 295   9 034
EBITDA, bln rub ? 9 538 12 630 11 430 12 288 12 560   14 826
Net profit, bln rub ? 140.0 5 470 4 756 4 756 3 935   5 064
OCF, bln rub ? 7 361 11 162 9 051 9 555   12 663
CAPEX, bln rub ? 5 130 2 822 3 381 3 134   3 715
FCF, bln rub ? 2 231 8 340 5 670 6 421   11 758
Dividend payout, bln rub 2 802 1 898 3 047 4 248   5 609
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%   110.8%
OPEX, bln rub 3 929 4 392 77 974 5 356 5 506   3 379
Cost of production, bln rub 29 165 54 212 4 164 76 396 64 926   69 628
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   3 004
Assets, bln rub 95 144 105 963 105 643 105 643 113 698   4 110
Net Assets, bln rub ? 6.00 23.0 40 659 40 659 43 939   46 180
Debt, bln rub 52 254 49 836 49 856 49 058 53 222   60 065
Cash, bln rub 367.0 336.0 2 893 257.0 161.0   299.0
Net debt, bln rub 51 887 49 500 46 963 48 801 53 061   59 766
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   3 415
Market cap, bln rub 16 659 22 504 36 640 36 640 43 631   40 538
EV, bln rub ? 68 546 72 004 83 603 85 441 96 692   100 304
Book value, bln rub -8 131 -8 366 32 678 32 678 33 681   36 168
EPS, rub ? 0.05 2.00 1.54 1.54 1.24   1.48
FCF/share, rub 0.83 3.05 0.00 1.84 2.03   3.44
BV/share, rub -3.02 -3.06 10.6 10.6 10.7   10.6
EBITDA margin, % ? 24.5% 18.7% 12.7% 13.7% 16.0%   17.7%
Net margin, % ? 0.36% 8.11% 5.29% 5.29% 5.01%   6.05%
FCF yield, % ? 13.4% 37.1% 0.00% 15.5% 14.7%   29.0%
ROE, % ? 2 333% 23 783% 11.7% 11.7% 8.96%   11.0%
ROA, % ? 0.15% 5.16% 4.50% 4.50% 3.46%   123.2%
P/E ? 119.0 4.11 7.70 7.70 11.1   8.01
P/FCF 7.47 2.70 6.46 6.80   3.45
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   1.12
EV/EBITDA ? 7.19 5.70 7.31 6.95 7.70   6.77
Debt/EBITDA 5.44 3.92 4.11 3.97 4.22   4.03
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 13.2% 4.19% 0.00% 3.76% 3.99%   4.44%
Energy Transfer LP shareholders