ENERGY TRANSFER LP (ET)
US29273V1008
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 161.00M | 257.00M | 336.00M | 367.00M | |||
| Receivables | N/A | 9.21B | 8.63B | 7.74B | 3.99B | |||
| Inventories | N/A | 2.48B | 2.46B | 2.01B | 1.74B | |||
| Other Current Assets | 13.34B | 579.00M | 736.00M | 447.00M | 222.00M | |||
| Total Current Assets | 13.34B | 12.43B | 12.08B | 10.54B | 6.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.85B | 86.18B | 81.13B | 82.44B | 75.97B | |||
| Investments And Advances | 3.27B | 3.10B | 2.89B | 2.95B | 3.06B | |||
| Goodwill | 3.91B | 4.02B | 2.57B | 2.53B | 2.39B | |||
| Intangibles | 6.10B | 6.24B | 5.42B | 5.86B | 5.75B | |||
| Other Non-Current Assets | 1.97B | 1.73B | 1.56B | 1.65B | 1.66B | |||
| Total Non-Current Assets | 111.09B | 101.27B | 93.56B | 95.43B | 88.83B | |||
| TOTAL ASSETS | 124.43B | 113.70B | 105.64B | 105.96B | 95.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.01B | 2.00M | 681.00M | 22.00M | |||
| Accrued Expenses | 12.37B | 2.19B | 2.06B | 1.75B | 1.81B | |||
| Accounts Payable | N/A | 6.68B | 6.97B | 6.83B | 2.84B | |||
| Other Current Liabilities | N/A | 1.39B | 1.33B | 1.57B | 1.25B | |||
| Total Current Liabilities | 12.37B | 11.28B | 10.37B | 10.84B | 5.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.99B | 51.38B | 48.26B | 49.02B | 51.42B | |||
| Deferred Taxes/Income | 4.11B | 3.93B | 3.70B | 3.65B | 3.43B | |||
| Other Non-Current Liabilities | 2.35B | 2.39B | 2.16B | 2.33B | 2.23B | |||
| Total Non-Current Liabilities | 76.82B | 65.74B | 62.25B | 63.83B | 70.69B | |||
| TOTAL LIABILITIES | 89.19B | 77.02B | 72.62B | 74.66B | 76.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 11.36B | 8.04B | 8.13B | 8.82B | 13.62B | |||
| Common Shares | 35.20B | 36.65B | 33.01B | 31.28B | 18.52B | |||
| Other Shareholders' Equity | 42.00M | 1.00M | -6.00M | 18.00M | 0.00 | |||
| Shares Outstanding | 3.42B | 3.37B | 3.09B | 3.08B | 2.70B | |||
| Tangible Book Value per Share | 6.24 | 5.93 | 6.14 | 5.47 | 3.85 | |||
| Total Shareholders' Equity | 35.24B | 36.68B | 33.02B | 31.30B | 18.53B | |||
| TOTAL LIABILITIES AND EQUITY | 124.43B | 113.70B | 105.64B | 105.96B | 95.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.40 | 1.46 | 1.57 | 2.78 | |||
| Current Ratio | 1.08 | 1.10 | 1.17 | 0.97 | 1.07 | |||
| Return On Assets (ROA) | 3.69% | 3.05% | 4.10% | 4.89% | -0.68% | |||
| Return On Equity (ROE) | 13.02% | 9.46% | 13.11% | 16.54% | -3.49% | |||
| Return On Invested Capital (ROIC) | 6.40% | 6.41% | 6.74% | 7.32% | 5.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.40% | 6.42% | 6.75% | 7.34% | 5.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.02% | 7.13% | 7.37% | 8.06% | 5.74% | |||
All data in USD , ROIC based on taxRate of 0.21