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ET Energy Transfer

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16.070
+0.150+0.94%

Close Sep 27 16:00 ET

16.070
0.0000.00%

Post 20:02 ET

55.00BMarket Cap13.50P/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

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

----

--0

----

--0

----

Net preferred stock issuance

---2.53B

---932M

----

--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%-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

57.67%514M

-6.52%330M

-70.30%330M

-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

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
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	----	----	--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%-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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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