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ET Energy Transfer

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  • 16.900
  • +0.390+2.36%
Close Nov 5 16:00 ET
  • 17.250
  • +0.350+2.07%
Pre 07:34 ET
57.84BMarket Cap14.20P/E (TTM)

Energy Transfer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
32.08%2.99B
Net income from continuing operations
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
45.76%1.32B
Operating gains losses
-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
-1.30%-78M
Depreciation and amortization
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
9.23%1.03B
Deferred tax
-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
-22.73%51M
Other non cash items
-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
-13.51%-42M
Change In working capital
-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
67.96%519M
-Change in receivables
-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
392.86%1.64B
-Change in inventory
-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
-126.81%-313M
-Change in payables and accrued expense
-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
-202.76%-1.12B
-Change in other current assets
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
245.16%180M
-Change in other current liabilities
-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
188.89%156M
-Change in other working capital
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
-136.36%-26M
Cash from discontinued investing activities
Operating cash flow
-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
32.08%2.99B
Investing cash flow
Cash flow from continuing investing activities
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
-94.29%-1.12B
Capital expenditure reported
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
-67.75%-1.04B
Net business purchase and sale
182.44%859M
---451M
-59.12%-1.34B
-265.82%-289M
97.66%-4M
---1.04B
--0
-301.44%-839M
61.46%-79M
---171M
Net other investing changes
-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
133.33%63M
Cash from discontinued investing activities
Investing cash flow
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
-94.29%-1.12B
Financing cash flow
Cash flow from continuing financing activities
-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
-14.45%-1.89B
Net issuance payments of debt
-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
15.67%-689M
Net common stock issuance
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--0
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--0
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Net preferred stock issuance
---2.53B
---932M
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--0
--0
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Cash dividends paid
-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
-59.79%-775M
Net other financing activities
-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
-21.88%-429M
Cash from discontinued financing activities
Financing cash flow
-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
-14.45%-1.89B
Net cash flow
Beginning cash position
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
25.18%353M
Current changes in cash
---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
-187.10%-27M
End cash Position
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
Free cash flow
-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
18.71%1.95B
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.34B32.08%2.99B
Net income from continuing operations 61.56%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%1.44B45.76%1.32B
Operating gains losses -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-1.30%-78M
Depreciation and amortization 14.33%1.21B18.41%1.25B5.31%4.39B9.25%1.16B7.48%1.11B1.43%1.06B3.02%1.06B9.09%4.16B8.16%1.06B9.23%1.03B
Deferred tax -114.81%-12M26.42%67M8.56%203M-44.83%16M3.92%53M8.00%81M65.63%53M32.62%187M150.00%29M-22.73%51M
Other non cash items -1.96%50M-407.41%-137M218.84%82M59.09%210M-261.90%-152M628.57%51M83.73%-27M20.69%-69M94.12%132M-13.51%-42M
Change In working capital -626.74%-453M8.99%873M69.97%-451M-26.59%-1.63B-43.16%295M120.92%86M350.31%801M-391.65%-1.5B-183.52%-1.29B67.96%519M
-Change in receivables -53.33%455M-543.30%-860M79.05%-176M573.94%957M-240.37%-2.3B605.18%975M107.99%194M74.68%-840M118.39%142M392.86%1.64B
-Change in inventory -53.23%-403M-27.51%311M109.70%35M151.35%38M46.01%-169M-107.09%-263M180.39%429M-1,800.00%-361M35.65%-74M-126.81%-313M
-Change in payables and accrued expense -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-202.76%-1.12B
-Change in other current assets 240.22%129M-98.37%3M153.33%96M120.91%23M-110.56%-19M47.73%-92M348.65%184M16.28%-180M-254.84%-110M245.16%180M
-Change in other current liabilities -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%-188M188.89%156M
-Change in other working capital 82.76%-5M800.00%45M87.68%-43M118.92%7M0.00%-26M78.20%-29M103.27%5M-296.59%-349M-186.05%-37M-136.36%-26M
Cash from discontinued investing activities
Operating cash flow -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%1.34B32.08%2.99B
Investing cash flow
Cash flow from continuing investing activities 102.38%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-94.29%-1.12B
Capital expenditure reported 7.42%-811M6.80%-795M7.31%-3.13B20.72%-704M32.27%-701M-24.08%-876M-13.43%-853M-19.81%-3.38B-14.43%-888M-67.75%-1.04B
Net business purchase and sale 182.44%859M---451M-59.12%-1.34B-265.82%-289M97.66%-4M---1.04B--0-301.44%-839M61.46%-79M---171M
Net other investing changes -275.76%-58M35.00%27M-40.44%81M-57.69%11M-73.02%17M43.48%33M-16.67%20M52.81%136M18.18%26M133.33%63M
Cash from discontinued investing activities
Investing cash flow 102.38%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-94.29%-1.12B
Financing cash flow
Cash flow from continuing financing activities -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-14.45%-1.89B
Net issuance payments of debt -18.74%720M284.16%1.88B184.70%714M3.46%897M93.32%-46M170.82%886M-544.78%-1.02B86.07%-843M1,705.56%867M15.67%-689M
Net common stock issuance ----------0------------------0--------
Net preferred stock issuance ---2.53B---932M--------------0--0------------
Cash dividends paid -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-59.79%-775M
Net other financing activities -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-21.88%-429M
Cash from discontinued financing activities
Financing cash flow -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-14.45%-1.89B
Net cash flow
Beginning cash position 489.70%1.95B-37.35%161M-23.51%257M57.67%514M-6.52%330M-70.30%330M-23.51%257M-8.45%336M4.15%326M25.18%353M
Current changes in cash ---1.3B2,345.21%1.79B-21.52%-96M-411.59%-353M781.48%184M--0-90.58%73M-154.84%-79M-400.00%-69M-187.10%-27M
End cash Position 96.97%650M489.70%1.95B-37.35%161M-37.35%161M57.67%514M-6.52%330M-70.30%330M-23.51%257M-23.51%257M4.15%326M
Free cash flow -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%450M18.71%1.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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