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EPD Enterprise Products

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29.940
+0.380+1.29%

Close Jul 26 16:00 ET

29.900
-0.040-0.13%

Post 20:01 ET

65.02BMarket Cap11.74P/E (TTM)

Enterprise Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

272.37%283M

136.84%180M

2.40%171M

-20.78%183M

-67.10%76M

-97.30%76M

-92.46%167M

-42.89%231M

-Cash and cash equivalents

272.37%283M

136.84%180M

2.40%171M

-20.78%183M

-67.10%76M

-97.30%76M

-92.46%167M

-42.89%231M

Receivables

14.48%7.6B

11.43%7.77B

2.90%6.93B

-27.41%6.13B

-26.40%6.64B

-0.19%6.98B

9.97%6.73B

60.60%8.45B

-Accounts receivable

14.51%7.59B

11.50%7.77B

2.82%6.92B

-27.49%6.13B

-26.48%6.63B

-0.04%6.96B

10.03%6.73B

60.84%8.45B

-Related party accounts receivable

-14.29%6M

-36.36%7M

--5M

--7M

-47.62%11M

----

Inventory

48.38%3.26B

31.25%3.35B

5.42%3.35B

-22.79%2.5B

-17.23%2.2B

-4.74%2.55B

2.49%3.17B

-3.37%3.23B

Prepaid assets

----

-21.90%435M

1.58%548M

Restricted cash

-49.50%101M

7.69%140M

62.50%143M

-43.37%94M

-9.91%200M

-10.34%130M

-39.14%88M

-19.61%166M

Other current assets

38.28%531M

15.99%457M

--436M

--463M

--384M

-1.25%394M

----

Total current assets

24.84%12.09B

15.57%12.25B

3.16%11.43B

-25.13%9.7B

-25.36%9.69B

-20.14%10.6B

-13.61%11.08B

25.70%12.96B

Non current assets

Net PPE

4.11%46.43B

3.16%45.8B

2.66%45.34B

2.10%45.05B

1.28%44.6B

5.50%44.4B

4.53%44.17B

4.49%44.13B

-Gross PPE

5.53%67.36B

4.85%66.27B

4.49%65.34B

4.28%64.72B

3.73%63.83B

6.81%63.2B

6.25%62.53B

6.23%62.06B

-Accumulated depreciation

-8.82%-20.93B

-8.84%-20.46B

-8.91%-20B

-9.67%-19.67B

-9.89%-19.24B

-10.05%-18.8B

-10.65%-18.36B

-10.76%-17.93B

Goodwill and other intangible assets

-2.09%9.33B

-2.04%9.38B

-1.97%9.43B

-1.91%9.48B

-1.87%9.53B

11.31%9.57B

11.33%9.62B

11.35%9.66B

-Goodwill

0.00%5.61B

2.92%5.61B

-Other intangible assets

-5.08%3.72B

-4.92%3.77B

-4.71%3.82B

-4.56%3.87B

-4.44%3.92B

25.83%3.97B

25.71%4.01B

25.58%4.06B

Investments and advances

-0.73%2.32B

-0.94%2.33B

-0.81%2.34B

-1.77%2.33B

-3.63%2.34B

-3.13%2.35B

-3.18%2.36B

-2.81%2.37B

Related parties assets

-14.29%6M

-36.36%7M

--5M

--7M

-47.62%11M

----

Other non current assets

2.04%1.2B

3.21%1.22B

4.28%1.27B

-5.07%1.16B

0.26%1.18B

3.86%1.18B

4.17%1.21B

7.24%1.22B

Total non current assets

2.85%59.28B

2.13%58.73B

1.77%58.37B

1.11%58.03B

0.52%57.64B

6.00%57.51B

5.25%57.36B

5.31%57.39B

Total assets

6.01%71.37B

4.22%70.98B

2.00%69.8B

-3.73%67.73B

-4.26%67.33B

0.86%68.11B

1.66%68.44B

8.56%70.35B

Liabilities

Current liabilities

Payables

30.73%10.75B

14.97%10.31B

7.72%9.57B

-31.19%8.09B

-28.54%8.22B

0.80%8.96B

0.61%8.88B

53.85%11.75B

-accounts payable

82.93%1.37B

60.83%1.2B

27.59%962M

24.41%999M

-13.59%750M

17.56%743M

6.48%754M

-5.91%803M

-Due to related parties current

30.16%82M

-14.22%199M

-4.52%148M

-31.82%90M

1.61%63M

38.92%232M

24.30%155M

36.08%132M

-Other payable

25.45%9.3B

11.55%8.91B

6.08%8.46B

-35.31%7B

-29.94%7.41B

-1.30%7.99B

-0.28%7.98B

61.74%10.82B

Current accrued expenses

6.28%254M

6.81%455M

8.22%237M

5.29%458M

8.64%239M

-5.96%426M

-2.75%219M

-1.83%435M

Current debt and capital lease obligation

0.00%1.15B

-25.46%1.3B

-44.61%1.47B

-36.26%1.2B

-56.30%1.15B

24.57%1.74B

89.67%2.65B

35.03%1.89B

-Current debt

0.00%1.15B

-25.46%1.3B

-44.61%1.47B

-36.26%1.2B

-56.30%1.15B

24.57%1.74B

89.67%2.65B

35.03%1.89B

Other current liabilities

9.77%876M

-5.39%1.07B

5.09%1.2B

6.42%962M

-21.53%798M

28.64%1.13B

-19.51%1.14B

-13.86%904M

Current liabilities

25.17%13.03B

7.06%13.13B

-3.27%12.48B

-28.50%10.71B

-32.29%10.41B

5.51%12.27B

8.65%12.9B

42.26%14.98B

Non current liabilities

Long term provisions

----

3.27%221M

----

34.59%214M

----

Long term debt and capital lease obligation

3.08%28.29B

3.27%27.77B

3.38%27.45B

2.05%27.44B

-5.56%26.89B

-5.63%26.55B

-0.95%26.89B

-Long term debt

3.08%28.29B

3.38%27.45B

2.05%27.44B

-5.63%26.55B

-0.95%26.89B

-Long term capital lease obligation

----

-5.28%323M

----

0.59%341M

----

Non current deferred liabilities

2.82%620M

1.85%937M

7.08%605M

6.29%591M

9.84%603M

19.79%920M

10.50%565M

10.69%556M

Derivative product liabilities

----

82.76%106M

----

2,800.00%58M

----

Preferred securities outside stock equity

0.00%49M

-0.61%49M

Other non current liabilities

-5.49%912M

0.00%8M

7.36%1.01B

1.89%915M

20.47%965M

-20.00%8M

21.63%938M

23.10%898M

Total non current liabilities

2.79%29.87B

3.38%29.09B

3.58%29.11B

2.12%29B

2.71%29.06B

-4.48%28.14B

-4.63%28.1B

-0.12%28.4B

Total liabilities

8.69%42.9B

4.50%42.22B

1.43%41.58B

-8.45%39.71B

-9.61%39.47B

-1.66%40.41B

-0.82%41B

11.33%43.37B

Shareholders'equity

Less: Treasury stock

0.00%1.3B

-0.02%1.3B

Gains losses not affecting retained earnings

-40.66%143M

-15.89%307M

-45.58%203M

51.41%268M

0.42%241M

27.62%365M

317.11%373M

189.08%177M

Total stockholders'equity

--0

Noncontrolling interests

-25.37%800M

0.65%1.09B

-1.83%1.07B

-2.10%1.07B

-2.90%1.07B

-2.79%1.08B

2.69%1.09B

1.86%1.09B

Total equity

2.22%28.48B

3.82%28.76B

2.85%28.22B

3.87%28.02B

4.51%27.86B

4.78%27.7B

5.60%27.44B

4.37%26.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	272.37%283M	136.84%180M	136.84%180M	2.40%171M	-20.78%183M	-67.10%76M	-97.30%76M	-97.30%76M	-92.46%167M	-42.89%231M
-Cash and cash equivalents	272.37%283M	136.84%180M	136.84%180M	2.40%171M	-20.78%183M	-67.10%76M	-97.30%76M	-97.30%76M	-92.46%167M	-42.89%231M
Receivables	14.48%7.6B	11.43%7.77B	11.43%7.77B	2.90%6.93B	-27.41%6.13B	-26.40%6.64B	-0.19%6.98B	-0.19%6.98B	9.97%6.73B	60.60%8.45B
-Accounts receivable	14.51%7.59B	11.50%7.77B	11.50%7.77B	2.82%6.92B	-27.49%6.13B	-26.48%6.63B	-0.04%6.96B	-0.04%6.96B	10.03%6.73B	60.84%8.45B
-Related party accounts receivable	-14.29%6M	-36.36%7M	-36.36%7M	--5M	--7M	--7M	-47.62%11M	-47.62%11M	----	----
Inventory	48.38%3.26B	31.25%3.35B	31.25%3.35B	5.42%3.35B	-22.79%2.5B	-17.23%2.2B	-4.74%2.55B	-4.74%2.55B	2.49%3.17B	-3.37%3.23B
Prepaid assets	----	----	----	----	----	----	----	----	-21.90%435M	1.58%548M
Restricted cash	-49.50%101M	7.69%140M	7.69%140M	62.50%143M	-43.37%94M	-9.91%200M	-10.34%130M	-10.34%130M	-39.14%88M	-19.61%166M
Other current assets	38.28%531M	15.99%457M	15.99%457M	--436M	--463M	--384M	-1.25%394M	-1.25%394M	----	----
Total current assets	24.84%12.09B	15.57%12.25B	15.57%12.25B	3.16%11.43B	-25.13%9.7B	-25.36%9.69B	-20.14%10.6B	-20.14%10.6B	-13.61%11.08B	25.70%12.96B
Non current assets
Net PPE	4.11%46.43B	3.16%45.8B	3.16%45.8B	2.66%45.34B	2.10%45.05B	1.28%44.6B	5.50%44.4B	5.50%44.4B	4.53%44.17B	4.49%44.13B
-Gross PPE	5.53%67.36B	4.85%66.27B	4.85%66.27B	4.49%65.34B	4.28%64.72B	3.73%63.83B	6.81%63.2B	6.81%63.2B	6.25%62.53B	6.23%62.06B
-Accumulated depreciation	-8.82%-20.93B	-8.84%-20.46B	-8.84%-20.46B	-8.91%-20B	-9.67%-19.67B	-9.89%-19.24B	-10.05%-18.8B	-10.05%-18.8B	-10.65%-18.36B	-10.76%-17.93B
Goodwill and other intangible assets	-2.09%9.33B	-2.04%9.38B	-2.04%9.38B	-1.97%9.43B	-1.91%9.48B	-1.87%9.53B	11.31%9.57B	11.31%9.57B	11.33%9.62B	11.35%9.66B
-Goodwill	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	2.92%5.61B	2.92%5.61B	2.92%5.61B	2.92%5.61B
-Other intangible assets	-5.08%3.72B	-4.92%3.77B	-4.92%3.77B	-4.71%3.82B	-4.56%3.87B	-4.44%3.92B	25.83%3.97B	25.83%3.97B	25.71%4.01B	25.58%4.06B
Investments and advances	-0.73%2.32B	-0.94%2.33B	-0.94%2.33B	-0.81%2.34B	-1.77%2.33B	-3.63%2.34B	-3.13%2.35B	-3.13%2.35B	-3.18%2.36B	-2.81%2.37B
Related parties assets	-14.29%6M	-36.36%7M	-36.36%7M	--5M	--7M	--7M	-47.62%11M	-47.62%11M	----	----
Other non current assets	2.04%1.2B	3.21%1.22B	3.21%1.22B	4.28%1.27B	-5.07%1.16B	0.26%1.18B	3.86%1.18B	3.86%1.18B	4.17%1.21B	7.24%1.22B
Total non current assets	2.85%59.28B	2.13%58.73B	2.13%58.73B	1.77%58.37B	1.11%58.03B	0.52%57.64B	6.00%57.51B	6.00%57.51B	5.25%57.36B	5.31%57.39B
Total assets	6.01%71.37B	4.22%70.98B	4.22%70.98B	2.00%69.8B	-3.73%67.73B	-4.26%67.33B	0.86%68.11B	0.86%68.11B	1.66%68.44B	8.56%70.35B
Liabilities
Current liabilities
Payables	30.73%10.75B	14.97%10.31B	14.97%10.31B	7.72%9.57B	-31.19%8.09B	-28.54%8.22B	0.80%8.96B	0.80%8.96B	0.61%8.88B	53.85%11.75B
-accounts payable	82.93%1.37B	60.83%1.2B	60.83%1.2B	27.59%962M	24.41%999M	-13.59%750M	17.56%743M	17.56%743M	6.48%754M	-5.91%803M
-Due to related parties current	30.16%82M	-14.22%199M	-14.22%199M	-4.52%148M	-31.82%90M	1.61%63M	38.92%232M	38.92%232M	24.30%155M	36.08%132M
-Other payable	25.45%9.3B	11.55%8.91B	11.55%8.91B	6.08%8.46B	-35.31%7B	-29.94%7.41B	-1.30%7.99B	-1.30%7.99B	-0.28%7.98B	61.74%10.82B
Current accrued expenses	6.28%254M	6.81%455M	6.81%455M	8.22%237M	5.29%458M	8.64%239M	-5.96%426M	-5.96%426M	-2.75%219M	-1.83%435M
Current debt and capital lease obligation	0.00%1.15B	-25.46%1.3B	-25.46%1.3B	-44.61%1.47B	-36.26%1.2B	-56.30%1.15B	24.57%1.74B	24.57%1.74B	89.67%2.65B	35.03%1.89B
-Current debt	0.00%1.15B	-25.46%1.3B	-25.46%1.3B	-44.61%1.47B	-36.26%1.2B	-56.30%1.15B	24.57%1.74B	24.57%1.74B	89.67%2.65B	35.03%1.89B
Other current liabilities	9.77%876M	-5.39%1.07B	-5.39%1.07B	5.09%1.2B	6.42%962M	-21.53%798M	28.64%1.13B	28.64%1.13B	-19.51%1.14B	-13.86%904M
Current liabilities	25.17%13.03B	7.06%13.13B	7.06%13.13B	-3.27%12.48B	-28.50%10.71B	-32.29%10.41B	5.51%12.27B	5.51%12.27B	8.65%12.9B	42.26%14.98B
Non current liabilities
Long term provisions	----	3.27%221M	3.27%221M	----	----	----	34.59%214M	34.59%214M	----	----
Long term debt and capital lease obligation	3.08%28.29B	3.27%27.77B	3.27%27.77B	3.38%27.45B	2.05%27.44B	2.05%27.44B	-5.56%26.89B	-5.56%26.89B	-5.63%26.55B	-0.95%26.89B
-Long term debt	3.08%28.29B	3.38%27.45B	3.38%27.45B	3.38%27.45B	2.05%27.44B	2.05%27.44B	-5.63%26.55B	-5.63%26.55B	-5.63%26.55B	-0.95%26.89B
-Long term capital lease obligation	----	-5.28%323M	-5.28%323M	----	----	----	0.59%341M	0.59%341M	----	----
Non current deferred liabilities	2.82%620M	1.85%937M	1.85%937M	7.08%605M	6.29%591M	9.84%603M	19.79%920M	19.79%920M	10.50%565M	10.69%556M
Derivative product liabilities	----	82.76%106M	82.76%106M	----	----	----	2,800.00%58M	2,800.00%58M	----	----
Preferred securities outside stock equity	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	-0.61%49M	-0.61%49M
Other non current liabilities	-5.49%912M	0.00%8M	0.00%8M	7.36%1.01B	1.89%915M	20.47%965M	-20.00%8M	-20.00%8M	21.63%938M	23.10%898M
Total non current liabilities	2.79%29.87B	3.38%29.09B	3.38%29.09B	3.58%29.11B	2.12%29B	2.71%29.06B	-4.48%28.14B	-4.48%28.14B	-4.63%28.1B	-0.12%28.4B
Total liabilities	8.69%42.9B	4.50%42.22B	4.50%42.22B	1.43%41.58B	-8.45%39.71B	-9.61%39.47B	-1.66%40.41B	-1.66%40.41B	-0.82%41B	11.33%43.37B
Shareholders'equity
Less: Treasury stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	-0.02%1.3B	-0.02%1.3B
Gains losses not affecting retained earnings	-40.66%143M	-15.89%307M	-15.89%307M	-45.58%203M	51.41%268M	0.42%241M	27.62%365M	27.62%365M	317.11%373M	189.08%177M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-25.37%800M	0.65%1.09B	0.65%1.09B	-1.83%1.07B	-2.10%1.07B	-2.90%1.07B	-2.79%1.08B	-2.79%1.08B	2.69%1.09B	1.86%1.09B
Total equity	2.22%28.48B	3.82%28.76B	3.82%28.76B	2.85%28.22B	3.87%28.02B	4.51%27.86B	4.78%27.7B	4.78%27.7B	5.60%27.44B	4.37%26.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall