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ET Energy Transfer

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  • 18.970
  • -0.100-0.52%
Close Nov 25 16:00 ET
  • 18.972
  • +0.002+0.01%
Post 20:01 ET
64.95BMarket Cap13.95P/E (TTM)

Energy Transfer 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
21.11%2.87B
-10.49%2.27B
12.60%3.77B
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
Net income from continuing operations
36.96%1.43B
61.56%1.99B
16.93%1.69B
-9.78%5.29B
9.05%1.57B
-20.80%1.05B
-23.98%1.23B
-2.69%1.45B
-12.25%5.87B
16.73%1.44B
Operating gains losses
1.71%-115M
-538.89%-690M
0.93%-107M
-37.27%-453M
-12.15%-120M
-50.00%-117M
-45.95%-108M
-52.11%-108M
-29.41%-330M
-101.89%-107M
Depreciation and amortization
19.60%1.32B
14.33%1.21B
18.41%1.25B
5.31%4.39B
9.25%1.16B
7.48%1.11B
1.43%1.06B
3.02%1.06B
9.09%4.16B
8.16%1.06B
Deferred tax
107.55%110M
-114.81%-12M
26.42%67M
8.56%203M
-44.83%16M
3.92%53M
8.00%81M
65.63%53M
32.62%187M
150.00%29M
Other non cash items
248.03%225M
-1.96%50M
-407.41%-137M
218.84%82M
59.09%210M
-261.90%-152M
628.57%51M
83.73%-27M
20.69%-69M
94.12%132M
Change In working capital
-177.97%-230M
-626.74%-453M
8.99%873M
69.97%-451M
-26.59%-1.63B
-43.16%295M
120.92%86M
350.31%801M
-391.65%-1.5B
-183.52%-1.29B
-Change in receivables
97.65%-54M
-53.33%455M
-543.30%-860M
79.05%-176M
573.94%957M
-240.37%-2.3B
605.18%975M
107.99%194M
74.68%-840M
118.39%142M
-Change in inventory
49.70%-85M
-53.23%-403M
-27.51%311M
109.70%35M
151.35%38M
46.01%-169M
-107.09%-263M
180.39%429M
-1,800.00%-361M
35.65%-74M
-Change in payables and accrued expense
-95.24%102M
-20.59%-574M
3,452.38%1.41B
-303.70%-330M
-91.20%-1.96B
291.77%2.14B
-362.98%-476M
-101.98%-42M
-95.99%162M
-331.97%-1.02B
-Change in other current assets
-684.21%-149M
240.22%129M
-98.37%3M
153.33%96M
120.91%23M
-110.56%-19M
47.73%-92M
348.65%184M
16.28%-180M
-254.84%-110M
-Change in other current liabilities
-105.85%-39M
-89.66%-55M
-209.68%-34M
-150.00%-33M
-273.40%-702M
327.56%667M
-178.38%-29M
-49.18%31M
-43.59%66M
-795.24%-188M
-Change in other working capital
80.77%-5M
82.76%-5M
800.00%45M
87.68%-43M
118.92%7M
0.00%-26M
78.20%-29M
103.27%5M
-296.59%-349M
-186.05%-37M
Cash from discontinued investing activities
Operating cash flow
21.11%2.87B
-10.49%2.27B
12.60%3.77B
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
Investing cash flow
Cash flow from continuing investing activities
-390.15%-3.28B
102.38%45M
-48.94%-1.2B
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
Capital expenditure reported
-54.92%-1.09B
7.42%-811M
6.80%-795M
7.31%-3.13B
20.72%-704M
32.27%-701M
-24.08%-876M
-13.43%-853M
-19.81%-3.38B
-14.43%-888M
Net business purchase and sale
-79,600.00%-3.19B
182.44%859M
---451M
-59.12%-1.34B
-265.82%-289M
97.66%-4M
---1.04B
--0
-301.44%-839M
61.46%-79M
Net other investing changes
6,323.53%1.09B
-275.76%-58M
35.00%27M
-40.44%81M
-57.69%11M
-73.02%17M
43.48%33M
-16.67%20M
52.81%136M
18.18%26M
Cash from discontinued investing activities
Investing cash flow
-390.15%-3.28B
102.38%45M
-48.94%-1.2B
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
Financing cash flow
Cash flow from continuing financing activities
103.88%59M
-457.25%-3.61B
68.03%-791M
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
Net issuance payments of debt
3,652.17%1.63B
-18.74%720M
284.16%1.88B
184.70%714M
3.46%897M
93.32%-46M
170.82%886M
-544.78%-1.02B
86.07%-843M
1,705.56%867M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
--0
---2.53B
---932M
----
----
--0
--0
--0
----
----
Cash dividends paid
-6.90%-1.1B
-10.15%-1.21B
-12.69%-1.13B
-39.42%-4.25B
-20.99%-1.12B
-32.77%-1.03B
-48.84%-1.09B
-64.64%-1B
-60.54%-3.05B
-80.39%-929M
Net other financing activities
-6.98%-475M
-34.55%-592M
-36.67%-615M
-47.13%-1.79B
-14.50%-458M
-3.50%-444M
0.68%-440M
-933.33%-450M
8.21%-1.22B
-61.29%-400M
Cash from discontinued financing activities
Financing cash flow
103.88%59M
-457.25%-3.61B
68.03%-791M
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
Net cash flow
Beginning cash position
96.97%650M
489.70%1.95B
-37.35%161M
-23.51%257M
57.67%514M
-6.52%330M
-70.30%330M
-23.51%257M
-8.45%336M
4.15%326M
Current changes in cash
-290.76%-351M
---1.3B
2,345.21%1.79B
-21.52%-96M
-411.59%-353M
781.48%184M
--0
-90.58%73M
-154.84%-79M
-400.00%-69M
End cash Position
-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
Free cash flow
6.94%1.79B
-12.11%1.46B
19.22%2.98B
13.25%6.42B
31.56%592M
-14.43%1.67B
0.73%1.66B
54.33%2.5B
-32.01%5.67B
-53.27%450M
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 21.11%2.87B-10.49%2.27B12.60%3.77B5.57%9.56B-3.14%1.3B-20.61%2.37B7.73%2.54B41.35%3.35B-18.91%9.05B-23.06%1.34B
Net income from continuing operations 36.96%1.43B61.56%1.99B16.93%1.69B-9.78%5.29B9.05%1.57B-20.80%1.05B-23.98%1.23B-2.69%1.45B-12.25%5.87B16.73%1.44B
Operating gains losses 1.71%-115M-538.89%-690M0.93%-107M-37.27%-453M-12.15%-120M-50.00%-117M-45.95%-108M-52.11%-108M-29.41%-330M-101.89%-107M
Depreciation and amortization 19.60%1.32B14.33%1.21B18.41%1.25B5.31%4.39B9.25%1.16B7.48%1.11B1.43%1.06B3.02%1.06B9.09%4.16B8.16%1.06B
Deferred tax 107.55%110M-114.81%-12M26.42%67M8.56%203M-44.83%16M3.92%53M8.00%81M65.63%53M32.62%187M150.00%29M
Other non cash items 248.03%225M-1.96%50M-407.41%-137M218.84%82M59.09%210M-261.90%-152M628.57%51M83.73%-27M20.69%-69M94.12%132M
Change In working capital -177.97%-230M-626.74%-453M8.99%873M69.97%-451M-26.59%-1.63B-43.16%295M120.92%86M350.31%801M-391.65%-1.5B-183.52%-1.29B
-Change in receivables 97.65%-54M-53.33%455M-543.30%-860M79.05%-176M573.94%957M-240.37%-2.3B605.18%975M107.99%194M74.68%-840M118.39%142M
-Change in inventory 49.70%-85M-53.23%-403M-27.51%311M109.70%35M151.35%38M46.01%-169M-107.09%-263M180.39%429M-1,800.00%-361M35.65%-74M
-Change in payables and accrued expense -95.24%102M-20.59%-574M3,452.38%1.41B-303.70%-330M-91.20%-1.96B291.77%2.14B-362.98%-476M-101.98%-42M-95.99%162M-331.97%-1.02B
-Change in other current assets -684.21%-149M240.22%129M-98.37%3M153.33%96M120.91%23M-110.56%-19M47.73%-92M348.65%184M16.28%-180M-254.84%-110M
-Change in other current liabilities -105.85%-39M-89.66%-55M-209.68%-34M-150.00%-33M-273.40%-702M327.56%667M-178.38%-29M-49.18%31M-43.59%66M-795.24%-188M
-Change in other working capital 80.77%-5M82.76%-5M800.00%45M87.68%-43M118.92%7M0.00%-26M78.20%-29M103.27%5M-296.59%-349M-186.05%-37M
Cash from discontinued investing activities
Operating cash flow 21.11%2.87B-10.49%2.27B12.60%3.77B5.57%9.56B-3.14%1.3B-20.61%2.37B7.73%2.54B41.35%3.35B-18.91%9.05B-23.06%1.34B
Investing cash flow
Cash flow from continuing investing activities -390.15%-3.28B102.38%45M-48.94%-1.2B-7.53%-4.33B-2.01%-964M40.34%-670M-176.43%-1.89B36.82%-803M-44.94%-4.02B-8.87%-945M
Capital expenditure reported -54.92%-1.09B7.42%-811M6.80%-795M7.31%-3.13B20.72%-704M32.27%-701M-24.08%-876M-13.43%-853M-19.81%-3.38B-14.43%-888M
Net business purchase and sale -79,600.00%-3.19B182.44%859M---451M-59.12%-1.34B-265.82%-289M97.66%-4M---1.04B--0-301.44%-839M61.46%-79M
Net other investing changes 6,323.53%1.09B-275.76%-58M35.00%27M-40.44%81M-57.69%11M-73.02%17M43.48%33M-16.67%20M52.81%136M18.18%26M
Cash from discontinued investing activities
Investing cash flow -390.15%-3.28B102.38%45M-48.94%-1.2B-7.53%-4.33B-2.01%-964M40.34%-670M-176.43%-1.89B36.82%-803M-44.94%-4.02B-8.87%-945M
Financing cash flow
Cash flow from continuing financing activities 103.88%59M-457.25%-3.61B68.03%-791M-4.27%-5.33B-48.27%-685M19.76%-1.52B73.32%-648M-663.58%-2.47B39.32%-5.11B45.52%-462M
Net issuance payments of debt 3,652.17%1.63B-18.74%720M284.16%1.88B184.70%714M3.46%897M93.32%-46M170.82%886M-544.78%-1.02B86.07%-843M1,705.56%867M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --0---2.53B---932M----------0--0--0--------
Cash dividends paid -6.90%-1.1B-10.15%-1.21B-12.69%-1.13B-39.42%-4.25B-20.99%-1.12B-32.77%-1.03B-48.84%-1.09B-64.64%-1B-60.54%-3.05B-80.39%-929M
Net other financing activities -6.98%-475M-34.55%-592M-36.67%-615M-47.13%-1.79B-14.50%-458M-3.50%-444M0.68%-440M-933.33%-450M8.21%-1.22B-61.29%-400M
Cash from discontinued financing activities
Financing cash flow 103.88%59M-457.25%-3.61B68.03%-791M-4.27%-5.33B-48.27%-685M19.76%-1.52B73.32%-648M-663.58%-2.47B39.32%-5.11B45.52%-462M
Net cash flow
Beginning cash position 96.97%650M489.70%1.95B-37.35%161M-23.51%257M57.67%514M-6.52%330M-70.30%330M-23.51%257M-8.45%336M4.15%326M
Current changes in cash -290.76%-351M---1.3B2,345.21%1.79B-21.52%-96M-411.59%-353M781.48%184M--0-90.58%73M-154.84%-79M-400.00%-69M
End cash Position -41.83%299M96.97%650M489.70%1.95B-37.35%161M-37.35%161M57.67%514M-6.52%330M-70.30%330M-23.51%257M-23.51%257M
Free cash flow 6.94%1.79B-12.11%1.46B19.22%2.98B13.25%6.42B31.56%592M-14.43%1.67B0.73%1.66B54.33%2.5B-32.01%5.67B-53.27%450M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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