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EPD Enterprise Products

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  • 30.990
  • +0.460+1.51%
Close Dec 20 16:00 ET
  • 31.100
  • +0.110+0.35%
Post 20:01 ET
67.17BMarket Cap11.65P/E (TTM)

Enterprise Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.61%2.07B
-17.25%1.57B
33.35%2.11B
-5.85%7.57B
-13.17%2.37B
63.62%1.72B
-10.20%1.9B
-26.23%1.58B
-5.57%8.04B
28.17%2.73B
Net income from continuing operations
6.07%1.43B
10.83%1.42B
4.29%1.48B
0.75%5.66B
10.33%1.6B
-3.02%1.35B
-10.90%1.28B
6.84%1.42B
18.09%5.62B
36.47%1.45B
Operating gains losses
-21.43%-102M
6.90%-108M
4.85%-98M
-14.03%-439M
-37.37%-136M
46.84%-84M
-110.91%-116M
-41.10%-103M
36.36%-385M
-23.75%-99M
Depreciation and amortization
4.15%552M
7.51%544M
7.60%538M
4.96%2.07B
5.93%536M
7.94%530M
1.61%506M
4.38%500M
5.34%1.97B
5.42%506M
Deferred tax
-30.77%9M
145.45%5M
200.00%9M
-80.00%12M
-80.56%7M
62.50%13M
-257.14%-11M
-66.67%3M
50.00%60M
414.29%36M
Other non cash items
4.60%91M
3.41%91M
18.07%98M
4.24%344M
7.50%86M
4.82%87M
7.32%88M
-2.35%83M
7.84%330M
2.56%80M
Change In working capital
88.12%-36M
-1,463.89%-491M
91.80%-36M
-927.78%-555M
-75.96%151M
66.33%-303M
33.33%36M
-329.84%-439M
-103.95%-54M
96.87%628M
-Change in receivables
155.96%446M
-339.33%-1.14B
-23.68%274M
-783.05%-806M
-255.46%-846M
-146.36%-797M
-16.72%478M
118.53%359M
104.87%118M
73.08%-238M
-Change in inventory
105.19%43M
96.00%-12M
-99.72%1M
-645.04%-714M
-91.42%52M
-10,250.00%-828M
43.61%-300M
456.92%362M
-84.89%131M
74.64%606M
-Change in prepaid assets
102.81%14M
-117.80%-34M
78.77%-76M
-571.13%-651M
103.79%14M
-346.53%-498M
121.75%191M
-137.76%-358M
75.99%-97M
54.67%-369M
-Change in payables and accrued expense
-161.16%-773M
1,643.24%571M
111.58%113M
455.08%1.15B
234.44%903M
141.50%1.26B
-118.41%-37M
-143.38%-976M
-112.23%-325M
-28.00%270M
-Change in other current assets
180.95%59M
114.29%15M
-500.00%-12M
173.81%31M
--0
-27.59%21M
275.00%7M
-89.66%3M
-940.00%-42M
2.04%-96M
-Change in other current liabilities
-67.29%175M
137.29%113M
-296.49%-336M
167.70%431M
-93.85%28M
162.25%535M
-145.50%-303M
114.69%171M
-75.72%161M
-67.34%455M
Cash from discontinued investing activities
Operating cash flow
20.61%2.07B
-17.25%1.57B
33.35%2.11B
-5.85%7.57B
-13.17%2.37B
63.62%1.72B
-10.24%1.9B
-26.20%1.58B
-5.57%8.04B
28.17%2.73B
Investing cash flow
Cash flow from continuing investing activities
-40.83%-1.15B
-62.48%-1.24B
-62.95%-1.04B
35.47%-3.2B
-51.47%-977M
-85.49%-818M
-127.68%-765M
81.96%-637M
-132.04%-4.95B
-55.80%-645M
Capital expenditure reported
-43.00%-1.17B
-62.05%-1.26B
-60.34%-1.05B
-66.29%-3.27B
-32.98%-1.01B
-73.94%-821M
-104.19%-780M
-87.11%-653M
11.65%-1.96B
-82.49%-761M
Net business purchase and sale
----
----
----
99.94%-2M
--0
----
----
----
-160,150.00%-3.21B
--0
Net other investing changes
-50.00%-3M
---3M
-700.00%-6M
-75.21%29M
-70.00%30M
-140.00%-2M
--0
-90.00%1M
165.91%117M
10,100.00%100M
Cash from discontinued investing activities
Investing cash flow
-40.83%-1.15B
-62.48%-1.24B
-62.95%-1.04B
35.47%-3.2B
-51.47%-977M
-85.49%-818M
-127.68%-765M
81.96%-637M
-132.04%-4.95B
-55.80%-645M
Financing cash flow
Cash flow from continuing financing activities
136.96%319M
75.26%-281M
-15.18%-1.01B
27.14%-4.26B
35.04%-1.38B
-14.91%-863M
38.23%-1.14B
22.13%-876M
-27.85%-5.84B
-92.67%-2.13B
Net issuance payments of debt
497.37%1.59B
1,566.67%900M
129.70%696M
136.02%452M
81.19%-171M
-35.75%266M
107.30%54M
1,615.00%303M
-276.88%-1.26B
---909M
Net common stock issuance
---76M
46.67%-40M
-135.29%-40M
24.80%-188M
32.87%-96M
--0
-114.29%-75M
---17M
-16.82%-250M
-14.40%-143M
Cash dividends paid
-4.88%-1.14B
-4.98%-1.12B
-4.98%-1.12B
-5.03%-4.3B
-5.03%-1.09B
-4.93%-1.09B
-5.03%-1.07B
-5.14%-1.06B
-4.20%-4.1B
-5.30%-1.03B
Net other financing activities
-27.91%-55M
54.00%-23M
-459.18%-548M
9.43%-221M
30.23%-30M
25.86%-43M
0.00%-50M
-5.38%-98M
-159.57%-244M
-2,250.00%-43M
Cash from discontinued financing activities
Financing cash flow
136.96%319M
75.26%-281M
-15.18%-1.01B
27.14%-4.26B
35.04%-1.38B
-14.91%-863M
38.23%-1.14B
22.13%-876M
-27.85%-5.84B
-92.67%-2.13B
Net cash flow
Beginning cash position
56.68%434M
39.13%384M
55.34%320M
-93.05%206M
23.14%314M
-30.23%277M
-39.07%276M
-93.05%206M
156.04%2.97B
-89.19%255M
Current changes in cash
3,248.65%1.24B
4,900.00%50M
-8.57%64M
104.13%114M
112.24%6M
126.06%37M
101.79%1M
102.79%70M
-252.68%-2.76B
-108.07%-49M
End cash Position
432.80%1.67B
56.68%434M
39.13%384M
55.34%320M
55.34%320M
23.14%314M
-30.23%277M
-39.07%276M
-93.05%206M
-93.05%206M
Free cash flow
0.11%898M
-72.37%310M
14.41%1.06B
-29.17%4.3B
-31.06%1.35B
55.19%897M
-35.41%1.12B
-48.22%930M
-3.42%6.08B
14.92%1.96B
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.61%2.07B-17.25%1.57B33.35%2.11B-5.85%7.57B-13.17%2.37B63.62%1.72B-10.20%1.9B-26.23%1.58B-5.57%8.04B28.17%2.73B
Net income from continuing operations 6.07%1.43B10.83%1.42B4.29%1.48B0.75%5.66B10.33%1.6B-3.02%1.35B-10.90%1.28B6.84%1.42B18.09%5.62B36.47%1.45B
Operating gains losses -21.43%-102M6.90%-108M4.85%-98M-14.03%-439M-37.37%-136M46.84%-84M-110.91%-116M-41.10%-103M36.36%-385M-23.75%-99M
Depreciation and amortization 4.15%552M7.51%544M7.60%538M4.96%2.07B5.93%536M7.94%530M1.61%506M4.38%500M5.34%1.97B5.42%506M
Deferred tax -30.77%9M145.45%5M200.00%9M-80.00%12M-80.56%7M62.50%13M-257.14%-11M-66.67%3M50.00%60M414.29%36M
Other non cash items 4.60%91M3.41%91M18.07%98M4.24%344M7.50%86M4.82%87M7.32%88M-2.35%83M7.84%330M2.56%80M
Change In working capital 88.12%-36M-1,463.89%-491M91.80%-36M-927.78%-555M-75.96%151M66.33%-303M33.33%36M-329.84%-439M-103.95%-54M96.87%628M
-Change in receivables 155.96%446M-339.33%-1.14B-23.68%274M-783.05%-806M-255.46%-846M-146.36%-797M-16.72%478M118.53%359M104.87%118M73.08%-238M
-Change in inventory 105.19%43M96.00%-12M-99.72%1M-645.04%-714M-91.42%52M-10,250.00%-828M43.61%-300M456.92%362M-84.89%131M74.64%606M
-Change in prepaid assets 102.81%14M-117.80%-34M78.77%-76M-571.13%-651M103.79%14M-346.53%-498M121.75%191M-137.76%-358M75.99%-97M54.67%-369M
-Change in payables and accrued expense -161.16%-773M1,643.24%571M111.58%113M455.08%1.15B234.44%903M141.50%1.26B-118.41%-37M-143.38%-976M-112.23%-325M-28.00%270M
-Change in other current assets 180.95%59M114.29%15M-500.00%-12M173.81%31M--0-27.59%21M275.00%7M-89.66%3M-940.00%-42M2.04%-96M
-Change in other current liabilities -67.29%175M137.29%113M-296.49%-336M167.70%431M-93.85%28M162.25%535M-145.50%-303M114.69%171M-75.72%161M-67.34%455M
Cash from discontinued investing activities
Operating cash flow 20.61%2.07B-17.25%1.57B33.35%2.11B-5.85%7.57B-13.17%2.37B63.62%1.72B-10.24%1.9B-26.20%1.58B-5.57%8.04B28.17%2.73B
Investing cash flow
Cash flow from continuing investing activities -40.83%-1.15B-62.48%-1.24B-62.95%-1.04B35.47%-3.2B-51.47%-977M-85.49%-818M-127.68%-765M81.96%-637M-132.04%-4.95B-55.80%-645M
Capital expenditure reported -43.00%-1.17B-62.05%-1.26B-60.34%-1.05B-66.29%-3.27B-32.98%-1.01B-73.94%-821M-104.19%-780M-87.11%-653M11.65%-1.96B-82.49%-761M
Net business purchase and sale ------------99.94%-2M--0-------------160,150.00%-3.21B--0
Net other investing changes -50.00%-3M---3M-700.00%-6M-75.21%29M-70.00%30M-140.00%-2M--0-90.00%1M165.91%117M10,100.00%100M
Cash from discontinued investing activities
Investing cash flow -40.83%-1.15B-62.48%-1.24B-62.95%-1.04B35.47%-3.2B-51.47%-977M-85.49%-818M-127.68%-765M81.96%-637M-132.04%-4.95B-55.80%-645M
Financing cash flow
Cash flow from continuing financing activities 136.96%319M75.26%-281M-15.18%-1.01B27.14%-4.26B35.04%-1.38B-14.91%-863M38.23%-1.14B22.13%-876M-27.85%-5.84B-92.67%-2.13B
Net issuance payments of debt 497.37%1.59B1,566.67%900M129.70%696M136.02%452M81.19%-171M-35.75%266M107.30%54M1,615.00%303M-276.88%-1.26B---909M
Net common stock issuance ---76M46.67%-40M-135.29%-40M24.80%-188M32.87%-96M--0-114.29%-75M---17M-16.82%-250M-14.40%-143M
Cash dividends paid -4.88%-1.14B-4.98%-1.12B-4.98%-1.12B-5.03%-4.3B-5.03%-1.09B-4.93%-1.09B-5.03%-1.07B-5.14%-1.06B-4.20%-4.1B-5.30%-1.03B
Net other financing activities -27.91%-55M54.00%-23M-459.18%-548M9.43%-221M30.23%-30M25.86%-43M0.00%-50M-5.38%-98M-159.57%-244M-2,250.00%-43M
Cash from discontinued financing activities
Financing cash flow 136.96%319M75.26%-281M-15.18%-1.01B27.14%-4.26B35.04%-1.38B-14.91%-863M38.23%-1.14B22.13%-876M-27.85%-5.84B-92.67%-2.13B
Net cash flow
Beginning cash position 56.68%434M39.13%384M55.34%320M-93.05%206M23.14%314M-30.23%277M-39.07%276M-93.05%206M156.04%2.97B-89.19%255M
Current changes in cash 3,248.65%1.24B4,900.00%50M-8.57%64M104.13%114M112.24%6M126.06%37M101.79%1M102.79%70M-252.68%-2.76B-108.07%-49M
End cash Position 432.80%1.67B56.68%434M39.13%384M55.34%320M55.34%320M23.14%314M-30.23%277M-39.07%276M-93.05%206M-93.05%206M
Free cash flow 0.11%898M-72.37%310M14.41%1.06B-29.17%4.3B-31.06%1.35B55.19%897M-35.41%1.12B-48.22%930M-3.42%6.08B14.92%1.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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