Energy Transfer LP Financial Statements (ET)
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Report date
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19.02.2021 |
18.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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07.11.2024 |
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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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38 954 |
67 417 |
89 876 |
89 876 |
78 586 |
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83 662 |
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Operating Income, bln rub |
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2 313 |
5 319 |
7 738 |
4 307 |
8 295 |
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9 034 |
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EBITDA, bln rub |
? |
|
9 538 |
12 630 |
11 430 |
12 288 |
12 560 |
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14 826 |
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Net profit, bln rub |
? |
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140.0 |
5 470 |
4 756 |
4 756 |
3 935 |
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5 064 |
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OCF, bln rub |
? |
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7 361 |
11 162 |
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9 051 |
9 555 |
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12 663 |
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CAPEX, bln rub |
? |
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5 130 |
2 822 |
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3 381 |
3 134 |
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3 715 |
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FCF, bln rub |
? |
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2 231 |
8 340 |
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5 670 |
6 421 |
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11 758 |
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Dividend payout, bln rub
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2 802 |
1 898 |
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3 047 |
4 248 |
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5 609 |
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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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2 001% |
34.7% |
0.00% |
64.1% |
108.0% |
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110.8% |
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OPEX, bln rub |
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3 929 |
4 392 |
77 974 |
5 356 |
5 506 |
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3 379 |
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Cost of production, bln rub |
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29 165 |
54 212 |
4 164 |
76 396 |
64 926 |
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69 628 |
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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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2 327 |
2 267 |
2 306 |
2 306 |
2 578 |
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3 004 |
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Assets, bln rub |
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95 144 |
105 963 |
105 643 |
105 643 |
113 698 |
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4 110 |
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Net Assets, bln rub |
? |
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6.00 |
23.0 |
40 659 |
40 659 |
43 939 |
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46 180 |
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Debt, bln rub |
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52 254 |
49 836 |
49 856 |
49 058 |
53 222 |
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60 065 |
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Cash, bln rub |
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367.0 |
336.0 |
2 893 |
257.0 |
161.0 |
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299.0 |
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Net debt, bln rub |
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51 887 |
49 500 |
46 963 |
48 801 |
53 061 |
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59 766 |
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Ordinary share price, rub |
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6.18 |
8.23 |
11.9 |
11.9 |
13.8 |
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11.9 |
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Number of ordinary shares, mln |
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2 696 |
2 734 |
3 087 |
3 087 |
3 162 |
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3 415 |
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Market cap, bln rub |
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16 659 |
22 504 |
36 640 |
36 640 |
43 631 |
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40 538 |
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EV, bln rub |
? |
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68 546 |
72 004 |
83 603 |
85 441 |
96 692 |
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100 304 |
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Book value, bln rub |
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-8 131 |
-8 366 |
32 678 |
32 678 |
33 681 |
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36 168 |
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EPS, rub |
? |
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0.05 |
2.00 |
1.54 |
1.54 |
1.24 |
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1.48 |
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FCF/share, rub |
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0.83 |
3.05 |
0.00 |
1.84 |
2.03 |
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3.44 |
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BV/share, rub |
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-3.02 |
-3.06 |
10.6 |
10.6 |
10.7 |
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10.6 |
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EBITDA margin, % |
? |
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24.5% |
18.7% |
12.7% |
13.7% |
16.0% |
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17.7% |
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Net margin, % |
? |
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0.36% |
8.11% |
5.29% |
5.29% |
5.01% |
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6.05% |
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FCF yield, % |
? |
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13.4% |
37.1% |
0.00% |
15.5% |
14.7% |
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29.0% |
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ROE, % |
? |
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2 333% |
23 783% |
11.7% |
11.7% |
8.96% |
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11.0% |
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ROA, % |
? |
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0.15% |
5.16% |
4.50% |
4.50% |
3.46% |
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123.2% |
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P/E |
? |
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119.0 |
4.11 |
7.70 |
7.70 |
11.1 |
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8.01 |
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P/FCF |
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7.47 |
2.70 |
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6.46 |
6.80 |
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3.45 |
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P/S |
? |
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0.43 |
0.33 |
0.41 |
0.41 |
0.56 |
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0.48 |
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P/BV |
? |
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-2.05 |
-2.69 |
1.12 |
1.12 |
1.30 |
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1.12 |
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EV/EBITDA |
? |
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7.19 |
5.70 |
7.31 |
6.95 |
7.70 |
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6.77 |
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Debt/EBITDA |
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5.44 |
3.92 |
4.11 |
3.97 |
4.22 |
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4.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.2% |
4.19% |
0.00% |
3.76% |
3.99% |
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4.44% |
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| Energy Transfer LP shareholders |
