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ET Energy Transfer

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16.375
-0.075-0.46%

Trading Oct 28 12:18 ET

56.04BMarket Cap13.76P/E (TTM)

Energy Transfer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

96.97%650M

489.70%1.95B

-37.35%161M

57.67%514M

-6.52%330M

-70.30%330M

-23.51%257M

4.15%326M

-Cash and cash equivalents

96.97%650M

489.70%1.95B

-37.35%161M

57.67%514M

-6.52%330M

-70.30%330M

-23.51%257M

4.15%326M

Receivables

29.67%9.68B

16.34%9.82B

6.82%9.22B

12.04%9.8B

-28.02%7.47B

-16.45%8.44B

11.46%8.63B

33.66%8.74B

-Accounts receivable

30.79%9.54B

16.62%9.64B

6.86%9.05B

11.94%9.61B

-28.23%7.29B

-17.02%8.27B

10.61%8.47B

33.40%8.59B

-Taxes receivable

-59.76%33M

-9.38%58M

-1.47%67M

29.23%84M

-4.65%82M

-5.88%64M

112.50%68M

54.76%65M

-Related party accounts receivable

20.22%107M

10.19%119M

8.60%101M

9.78%101M

-27.05%89M

54.29%108M

72.22%93M

46.03%92M

Inventory

15.54%2.62B

10.75%2.27B

0.69%2.48B

4.02%2.59B

2.48%2.27B

3.33%2.05B

22.19%2.46B

37.49%2.49B

Prepaid assets

----

-38.62%205M

----

55.35%334M

----

Other current assets

-17.99%424M

-18.13%447M

-21.43%308M

-12.41%508M

-28.79%517M

-30.27%546M

76.58%392M

77.91%580M

Total current assets

26.50%13.41B

32.08%15.02B

2.91%12.43B

10.40%13.42B

-31.33%10.6B

-27.58%11.37B

14.65%12.08B

34.37%12.16B

Non current assets

Net PPE

13.13%92.74B

6.30%85.91B

6.22%86.18B

0.76%81.69B

1.59%81.98B

-0.06%80.82B

-1.60%81.13B

7.96%81.08B

-Gross PPE

13.50%124.34B

8.29%116.37B

8.37%115.76B

4.13%110.23B

4.78%109.54B

3.53%107.46B

1.89%106.82B

9.58%105.86B

-Accumulated depreciation

-14.60%-31.59B

-14.34%-30.46B

-15.17%-29.58B

-15.17%-28.54B

-15.56%-27.57B

-16.17%-26.64B

-14.75%-25.69B

-15.23%-24.78B

Goodwill and other intangible assets

28.57%10.11B

26.75%10B

28.53%10.26B

-3.60%7.77B

-3.62%7.87B

-3.11%7.89B

-4.86%7.98B

2.40%8.06B

-Goodwill

52.50%3.91B

51.48%3.89B

56.63%4.02B

0.43%2.56B

1.30%2.57B

6.60%2.55B

-Other intangible assets

17.00%6.2B

14.83%6.11B

15.22%6.24B

-5.47%5.2B

-5.46%5.3B

-5.10%5.32B

-7.53%5.42B

0.57%5.51B

Investments and advances

7.62%3.24B

8.11%3.09B

7.05%3.1B

4.32%2.99B

2.84%3.01B

-2.05%2.86B

-1.83%2.89B

-3.01%2.87B

Related parties assets

20.22%107M

10.19%119M

8.60%101M

9.78%101M

-27.05%89M

54.29%108M

72.22%93M

46.03%92M

Financial assets

-66.67%1M

----

--4M

--3M

----

Non current deferred assets

----

5.71%148M

----

-20.90%140M

----

Defined pension benefit

----

12.40%145M

----

-7.86%129M

----

Other non current assets

9.38%1.84B

11.92%1.77B

11.71%1.44B

7.44%1.69B

7.88%1.68B

1.21%1.59B

-2.94%1.29B

-8.65%1.57B

Total non current assets

14.17%107.93B

8.18%100.77B

8.23%101.27B

0.61%94.15B

1.28%94.53B

-0.37%93.15B

-1.95%93.56B

6.76%93.58B

Total assets

15.42%121.34B

10.78%115.79B

7.62%113.7B

1.74%107.57B

-3.34%105.13B

-4.28%104.52B

-0.30%105.64B

9.35%105.74B

Liabilities

Current liabilities

Payables

21.02%7.48B

8.94%7.56B

-2.84%7.49B

6.39%8B

-30.68%6.18B

-19.77%6.94B

4.60%7.71B

31.82%7.52B

-accounts payable

21.04%7.47B

8.67%7.54B

-4.16%6.66B

6.43%8B

-30.66%6.17B

-19.87%6.93B

1.73%6.95B

31.66%7.51B

-Total tax payable

----

24.47%646M

----

35.16%519M

----

-Due to related parties current

10.00%11M

222.22%29M

23.53%21M

-22.22%7M

-41.18%10M

800.00%9M

--17M

--9M

-Other payable

----

-27.23%163M

----

44.52%224M

----

Current accrued expenses

17.15%3.89B

19.03%3.77B

-1.66%1.49B

2.24%3.7B

-2.64%3.32B

-1.12%3.17B

14.48%1.51B

13.04%3.62B

Current debt and capital lease obligation

-90.78%323M

2,529.79%1.24B

2,163.83%1.06B

2,235.56%1.05B

7,517.39%3.5B

-93.24%47M

-93.54%47M

-93.78%45M

-Current debt

-92.57%257M

58,950.00%1.18B

50,300.00%1.01B

50,200.00%1.01B

172,850.00%3.46B

-99.69%2M

-99.71%2M

-Current capital lease obligation

46.67%66M

22.22%55M

24.44%56M

4.65%45M

2.27%45M

4.65%45M

-4.26%45M

-6.52%43M

Current deferred liabilities

----

12.65%552M

----

41.62%490M

----

Other current liabilities

114.29%15M

3,600.00%148M

12.15%683M

-93.33%4M

-99.36%7M

-99.66%4M

-43.08%609M

-70.73%60M

Current liabilities

-10.02%11.71B

25.16%12.72B

8.77%11.28B

13.45%12.76B

-3.43%13.01B

-25.93%10.16B

-4.31%10.37B

14.33%11.24B

Non current liabilities

Long term debt and capital lease obligation

27.83%58.11B

10.35%52.99B

6.32%52.16B

-0.74%47.85B

-7.05%45.46B

-3.25%48.02B

-1.56%49.06B

5.74%48.21B

-Long term debt

28.40%57.36B

10.73%52.3B

6.46%51.38B

-0.71%47.08B

-7.13%44.67B

-3.27%47.23B

-1.55%48.26B

5.85%47.41B

-Long term capital lease obligation

-4.58%750M

-12.01%696M

-2.51%778M

-2.39%775M

-1.87%786M

-2.22%791M

-1.97%798M

-0.63%794M

Non current deferred liabilities

4.22%4B

6.65%4.01B

6.21%3.93B

6.28%3.89B

6.31%3.84B

6.19%3.76B

1.45%3.7B

-0.60%3.66B

Derivative product liabilities

--0

-82.61%4M

--0

-84.03%23M

-69.06%43M

-88.08%23M

-82.35%33M

Other non current liabilities

21.54%1.63B

16.74%1.6B

20.13%1.61B

31.76%2.02B

-2.47%1.34B

2.77%1.37B

1.36%1.34B

20.47%1.53B

Total non current liabilities

25.82%63.74B

10.17%58.6B

6.62%57.7B

0.61%53.76B

-6.24%50.66B

-2.66%53.2B

-1.59%54.12B

5.32%53.43B

Total liabilities

18.49%75.45B

12.57%71.32B

6.96%68.98B

2.84%66.51B

-5.68%63.68B

-7.33%63.36B

-2.04%64.49B

6.78%64.67B

Shareholders'equity

Gains losses not affecting retained earnings

100.00%48M

215.38%41M

75.00%28M

-9.38%29M

-17.24%24M

-69.77%13M

-30.43%16M

68.42%32M

Total stockholders'equity

--0

Noncontrolling interests

46.43%11.58B

6.46%8.53B

-1.13%8.04B

-3.58%7.94B

-8.85%7.91B

-9.17%8.02B

-7.94%8.13B

-5.63%8.23B

Total equity

10.69%45.89B

8.02%44.47B

8.66%44.72B

-0.00%41.06B

0.48%41.46B

0.84%41.16B

2.55%41.15B

13.64%41.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	96.97%650M	489.70%1.95B	-37.35%161M	-37.35%161M	57.67%514M	-6.52%330M	-70.30%330M	-23.51%257M	-23.51%257M	4.15%326M
-Cash and cash equivalents	96.97%650M	489.70%1.95B	-37.35%161M	-37.35%161M	57.67%514M	-6.52%330M	-70.30%330M	-23.51%257M	-23.51%257M	4.15%326M
Receivables	29.67%9.68B	16.34%9.82B	6.82%9.22B	6.82%9.22B	12.04%9.8B	-28.02%7.47B	-16.45%8.44B	11.46%8.63B	11.46%8.63B	33.66%8.74B
-Accounts receivable	30.79%9.54B	16.62%9.64B	6.86%9.05B	6.86%9.05B	11.94%9.61B	-28.23%7.29B	-17.02%8.27B	10.61%8.47B	10.61%8.47B	33.40%8.59B
-Taxes receivable	-59.76%33M	-9.38%58M	-1.47%67M	-1.47%67M	29.23%84M	-4.65%82M	-5.88%64M	112.50%68M	112.50%68M	54.76%65M
-Related party accounts receivable	20.22%107M	10.19%119M	8.60%101M	8.60%101M	9.78%101M	-27.05%89M	54.29%108M	72.22%93M	72.22%93M	46.03%92M
Inventory	15.54%2.62B	10.75%2.27B	0.69%2.48B	0.69%2.48B	4.02%2.59B	2.48%2.27B	3.33%2.05B	22.19%2.46B	22.19%2.46B	37.49%2.49B
Prepaid assets	----	----	-38.62%205M	-38.62%205M	----	----	----	55.35%334M	55.35%334M	----
Other current assets	-17.99%424M	-18.13%447M	-21.43%308M	-21.43%308M	-12.41%508M	-28.79%517M	-30.27%546M	76.58%392M	76.58%392M	77.91%580M
Total current assets	26.50%13.41B	32.08%15.02B	2.91%12.43B	2.91%12.43B	10.40%13.42B	-31.33%10.6B	-27.58%11.37B	14.65%12.08B	14.65%12.08B	34.37%12.16B
Non current assets
Net PPE	13.13%92.74B	6.30%85.91B	6.22%86.18B	6.22%86.18B	0.76%81.69B	1.59%81.98B	-0.06%80.82B	-1.60%81.13B	-1.60%81.13B	7.96%81.08B
-Gross PPE	13.50%124.34B	8.29%116.37B	8.37%115.76B	8.37%115.76B	4.13%110.23B	4.78%109.54B	3.53%107.46B	1.89%106.82B	1.89%106.82B	9.58%105.86B
-Accumulated depreciation	-14.60%-31.59B	-14.34%-30.46B	-15.17%-29.58B	-15.17%-29.58B	-15.17%-28.54B	-15.56%-27.57B	-16.17%-26.64B	-14.75%-25.69B	-14.75%-25.69B	-15.23%-24.78B
Goodwill and other intangible assets	28.57%10.11B	26.75%10B	28.53%10.26B	28.53%10.26B	-3.60%7.77B	-3.62%7.87B	-3.11%7.89B	-4.86%7.98B	-4.86%7.98B	2.40%8.06B
-Goodwill	52.50%3.91B	51.48%3.89B	56.63%4.02B	56.63%4.02B	0.43%2.56B	0.43%2.56B	1.30%2.57B	1.30%2.57B	1.30%2.57B	6.60%2.55B
-Other intangible assets	17.00%6.2B	14.83%6.11B	15.22%6.24B	15.22%6.24B	-5.47%5.2B	-5.46%5.3B	-5.10%5.32B	-7.53%5.42B	-7.53%5.42B	0.57%5.51B
Investments and advances	7.62%3.24B	8.11%3.09B	7.05%3.1B	7.05%3.1B	4.32%2.99B	2.84%3.01B	-2.05%2.86B	-1.83%2.89B	-1.83%2.89B	-3.01%2.87B
Related parties assets	20.22%107M	10.19%119M	8.60%101M	8.60%101M	9.78%101M	-27.05%89M	54.29%108M	72.22%93M	72.22%93M	46.03%92M
Financial assets	-66.67%1M	----	----	----	--4M	--3M	----	----	----	----
Non current deferred assets	----	----	5.71%148M	5.71%148M	----	----	----	-20.90%140M	-20.90%140M	----
Defined pension benefit	----	----	12.40%145M	12.40%145M	----	----	----	-7.86%129M	-7.86%129M	----
Other non current assets	9.38%1.84B	11.92%1.77B	11.71%1.44B	11.71%1.44B	7.44%1.69B	7.88%1.68B	1.21%1.59B	-2.94%1.29B	-2.94%1.29B	-8.65%1.57B
Total non current assets	14.17%107.93B	8.18%100.77B	8.23%101.27B	8.23%101.27B	0.61%94.15B	1.28%94.53B	-0.37%93.15B	-1.95%93.56B	-1.95%93.56B	6.76%93.58B
Total assets	15.42%121.34B	10.78%115.79B	7.62%113.7B	7.62%113.7B	1.74%107.57B	-3.34%105.13B	-4.28%104.52B	-0.30%105.64B	-0.30%105.64B	9.35%105.74B
Liabilities
Current liabilities
Payables	21.02%7.48B	8.94%7.56B	-2.84%7.49B	-2.84%7.49B	6.39%8B	-30.68%6.18B	-19.77%6.94B	4.60%7.71B	4.60%7.71B	31.82%7.52B
-accounts payable	21.04%7.47B	8.67%7.54B	-4.16%6.66B	-4.16%6.66B	6.43%8B	-30.66%6.17B	-19.87%6.93B	1.73%6.95B	1.73%6.95B	31.66%7.51B
-Total tax payable	----	----	24.47%646M	24.47%646M	----	----	----	35.16%519M	35.16%519M	----
-Due to related parties current	10.00%11M	222.22%29M	23.53%21M	23.53%21M	-22.22%7M	-41.18%10M	800.00%9M	--17M	--17M	--9M
-Other payable	----	----	-27.23%163M	-27.23%163M	----	----	----	44.52%224M	44.52%224M	----
Current accrued expenses	17.15%3.89B	19.03%3.77B	-1.66%1.49B	-1.66%1.49B	2.24%3.7B	-2.64%3.32B	-1.12%3.17B	14.48%1.51B	14.48%1.51B	13.04%3.62B
Current debt and capital lease obligation	-90.78%323M	2,529.79%1.24B	2,163.83%1.06B	2,163.83%1.06B	2,235.56%1.05B	7,517.39%3.5B	-93.24%47M	-93.54%47M	-93.54%47M	-93.78%45M
-Current debt	-92.57%257M	58,950.00%1.18B	50,300.00%1.01B	50,300.00%1.01B	50,200.00%1.01B	172,850.00%3.46B	-99.69%2M	-99.71%2M	-99.71%2M	-99.71%2M
-Current capital lease obligation	46.67%66M	22.22%55M	24.44%56M	24.44%56M	4.65%45M	2.27%45M	4.65%45M	-4.26%45M	-4.26%45M	-6.52%43M
Current deferred liabilities	----	----	12.65%552M	12.65%552M	----	----	----	41.62%490M	41.62%490M	----
Other current liabilities	114.29%15M	3,600.00%148M	12.15%683M	12.15%683M	-93.33%4M	-99.36%7M	-99.66%4M	-43.08%609M	-43.08%609M	-70.73%60M
Current liabilities	-10.02%11.71B	25.16%12.72B	8.77%11.28B	8.77%11.28B	13.45%12.76B	-3.43%13.01B	-25.93%10.16B	-4.31%10.37B	-4.31%10.37B	14.33%11.24B
Non current liabilities
Long term debt and capital lease obligation	27.83%58.11B	10.35%52.99B	6.32%52.16B	6.32%52.16B	-0.74%47.85B	-7.05%45.46B	-3.25%48.02B	-1.56%49.06B	-1.56%49.06B	5.74%48.21B
-Long term debt	28.40%57.36B	10.73%52.3B	6.46%51.38B	6.46%51.38B	-0.71%47.08B	-7.13%44.67B	-3.27%47.23B	-1.55%48.26B	-1.55%48.26B	5.85%47.41B
-Long term capital lease obligation	-4.58%750M	-12.01%696M	-2.51%778M	-2.51%778M	-2.39%775M	-1.87%786M	-2.22%791M	-1.97%798M	-1.97%798M	-0.63%794M
Non current deferred liabilities	4.22%4B	6.65%4.01B	6.21%3.93B	6.21%3.93B	6.28%3.89B	6.31%3.84B	6.19%3.76B	1.45%3.7B	1.45%3.7B	-0.60%3.66B
Derivative product liabilities	--0	--0	-82.61%4M	-82.61%4M	--0	-84.03%23M	-69.06%43M	-88.08%23M	-88.08%23M	-82.35%33M
Other non current liabilities	21.54%1.63B	16.74%1.6B	20.13%1.61B	20.13%1.61B	31.76%2.02B	-2.47%1.34B	2.77%1.37B	1.36%1.34B	1.36%1.34B	20.47%1.53B
Total non current liabilities	25.82%63.74B	10.17%58.6B	6.62%57.7B	6.62%57.7B	0.61%53.76B	-6.24%50.66B	-2.66%53.2B	-1.59%54.12B	-1.59%54.12B	5.32%53.43B
Total liabilities	18.49%75.45B	12.57%71.32B	6.96%68.98B	6.96%68.98B	2.84%66.51B	-5.68%63.68B	-7.33%63.36B	-2.04%64.49B	-2.04%64.49B	6.78%64.67B
Shareholders'equity
Gains losses not affecting retained earnings	100.00%48M	215.38%41M	75.00%28M	75.00%28M	-9.38%29M	-17.24%24M	-69.77%13M	-30.43%16M	-30.43%16M	68.42%32M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	46.43%11.58B	6.46%8.53B	-1.13%8.04B	-1.13%8.04B	-3.58%7.94B	-8.85%7.91B	-9.17%8.02B	-7.94%8.13B	-7.94%8.13B	-5.63%8.23B
Total equity	10.69%45.89B	8.02%44.47B	8.66%44.72B	8.66%44.72B	-0.00%41.06B	0.48%41.46B	0.84%41.16B	2.55%41.15B	2.55%41.15B	13.64%41.06B
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

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Price Target

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Heat List

Overall

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