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ET Energy Transfer

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18.740
-0.100-0.53%

Close Dec 10 16:00 ET

18.800
+0.060+0.32%

Post 19:58 ET

64.16BMarket Cap13.78P/E (TTM)

Energy Transfer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-41.83%299M

96.97%650M

489.70%1.95B

-37.35%161M

57.67%514M

-6.52%330M

-70.30%330M

-23.51%257M

-Cash and cash equivalents

-41.83%299M

96.97%650M

489.70%1.95B

-37.35%161M

57.67%514M

-6.52%330M

-70.30%330M

-23.51%257M

Receivables

2.42%10.03B

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

-Accounts receivable

2.28%9.83B

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

-Taxes receivable

-30.95%58M

-59.76%33M

-9.38%58M

-1.47%67M

29.23%84M

-4.65%82M

-5.88%64M

112.50%68M

-Related party accounts receivable

43.56%145M

20.22%107M

10.19%119M

8.60%101M

9.78%101M

-27.05%89M

54.29%108M

72.22%93M

Inventory

-3.40%2.5B

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

Prepaid assets

----

-38.62%205M

----

55.35%334M

Other current assets

-6.50%475M

-17.99%424M

-18.13%447M

-21.43%308M

-12.41%508M

-28.79%517M

-30.27%546M

76.58%392M

Total current assets

-0.65%13.34B

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

Non current assets

Net PPE

17.33%95.85B

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

-Gross PPE

16.70%128.64B

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

-Accumulated depreciation

-14.91%-32.79B

-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

Goodwill and other intangible assets

28.89%10.01B

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

-Goodwill

52.50%3.91B

51.48%3.89B

56.63%4.02B

0.43%2.56B

1.30%2.57B

-Other intangible assets

17.26%6.1B

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

Investments and advances

9.19%3.27B

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

Related parties assets

43.56%145M

20.22%107M

10.19%119M

8.60%101M

9.78%101M

-27.05%89M

54.29%108M

72.22%93M

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

16.27%1.97B

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

Total non current assets

18.00%111.09B

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

Total assets

15.67%124.43B

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

Liabilities

Current liabilities

Payables

-7.77%7.38B

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

-accounts payable

-8.38%7.33B

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

-Total tax payable

----

24.47%646M

----

35.16%519M

-Due to related parties current

685.71%55M

10.00%11M

222.22%29M

23.53%21M

-22.22%7M

-41.18%10M

800.00%9M

--17M

-Other payable

----

-27.23%163M

----

44.52%224M

Current accrued expenses

25.92%4.65B

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

Current debt and capital lease obligation

-68.79%328M

-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

-Current debt

-73.86%263M

-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

44.44%65M

46.67%66M

22.22%55M

24.44%56M

4.65%45M

2.27%45M

4.65%45M

-4.26%45M

Current deferred liabilities

----

12.65%552M

----

41.62%490M

Other current liabilities

75.00%7M

114.29%15M

3,600.00%148M

12.15%683M

-93.33%4M

-99.36%7M

-99.66%4M

-43.08%609M

Current liabilities

-3.01%12.37B

-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

Non current liabilities

Long term debt and capital lease obligation

24.84%59.74B

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

-Long term debt

25.32%59B

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

-Long term capital lease obligation

-4.26%742M

-4.58%750M

-12.01%696M

-2.51%778M

-2.39%775M

-1.87%786M

-2.22%791M

-1.97%798M

Non current deferred liabilities

5.63%4.11B

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

Derivative product liabilities

--0

-82.61%4M

--0

-84.03%23M

-69.06%43M

-88.08%23M

Other non current liabilities

-19.99%1.61B

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

Total non current liabilities

21.77%65.46B

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

Total liabilities

17.02%77.83B

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

Shareholders'equity

Gains losses not affecting retained earnings

44.83%42M

100.00%48M

215.38%41M

75.00%28M

-9.38%29M

-17.24%24M

-69.77%13M

-30.43%16M

Total stockholders'equity

--0

Noncontrolling interests

43.14%11.36B

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

Total equity

13.49%46.6B

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

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-41.83%299M	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
-Cash and cash equivalents	-41.83%299M	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
Receivables	2.42%10.03B	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
-Accounts receivable	2.28%9.83B	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
-Taxes receivable	-30.95%58M	-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
-Related party accounts receivable	43.56%145M	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
Inventory	-3.40%2.5B	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
Prepaid assets	----	----	----	-38.62%205M	-38.62%205M	----	----	----	55.35%334M	55.35%334M
Other current assets	-6.50%475M	-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
Total current assets	-0.65%13.34B	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
Non current assets
Net PPE	17.33%95.85B	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
-Gross PPE	16.70%128.64B	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
-Accumulated depreciation	-14.91%-32.79B	-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
Goodwill and other intangible assets	28.89%10.01B	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
-Goodwill	52.50%3.91B	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
-Other intangible assets	17.26%6.1B	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
Investments and advances	9.19%3.27B	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
Related parties assets	43.56%145M	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
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	16.27%1.97B	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
Total non current assets	18.00%111.09B	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
Total assets	15.67%124.43B	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
Liabilities
Current liabilities
Payables	-7.77%7.38B	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
-accounts payable	-8.38%7.33B	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
-Total tax payable	----	----	----	24.47%646M	24.47%646M	----	----	----	35.16%519M	35.16%519M
-Due to related parties current	685.71%55M	10.00%11M	222.22%29M	23.53%21M	23.53%21M	-22.22%7M	-41.18%10M	800.00%9M	--17M	--17M
-Other payable	----	----	----	-27.23%163M	-27.23%163M	----	----	----	44.52%224M	44.52%224M
Current accrued expenses	25.92%4.65B	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
Current debt and capital lease obligation	-68.79%328M	-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
-Current debt	-73.86%263M	-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
-Current capital lease obligation	44.44%65M	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
Current deferred liabilities	----	----	----	12.65%552M	12.65%552M	----	----	----	41.62%490M	41.62%490M
Other current liabilities	75.00%7M	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
Current liabilities	-3.01%12.37B	-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
Non current liabilities
Long term debt and capital lease obligation	24.84%59.74B	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
-Long term debt	25.32%59B	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
-Long term capital lease obligation	-4.26%742M	-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
Non current deferred liabilities	5.63%4.11B	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
Derivative product liabilities	--0	--0	--0	-82.61%4M	-82.61%4M	--0	-84.03%23M	-69.06%43M	-88.08%23M	-88.08%23M
Other non current liabilities	-19.99%1.61B	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
Total non current liabilities	21.77%65.46B	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
Total liabilities	17.02%77.83B	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
Shareholders'equity
Gains losses not affecting retained earnings	44.83%42M	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
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	43.14%11.36B	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
Total equity	13.49%46.6B	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
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	--

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