Energy Transfer LP
General ticker "ET" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $64.9B
Energy Transfer LP follows the US Stock Market performance with the rate: 63.6%.
Estimated limits based on current volatility of 1.4%: low 18.30$, high 18.80$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.32$ (Y6.79%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.74$, 17.86$]
- 2024-12-30 to 2025-12-30 estimated range: [14.70$, 21.48$]
Financial Metrics affecting the ET estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.25
- Positive: 9.05 < Operating profit margin, % of 10.56
- Positive: Operating cash flow per share per price, % of 22.12 > 12.76
- Negative: Interest expense per share, $ of 0.82 > 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.45
Short-term ET quotes
Long-term ET plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $67,417.00MM | $89,876.00MM | $78,586.00MM |
Operating Expenses | $58,625.00MM | $82,138.00MM | $70,291.00MM |
Operating Income | $8,792.00MM | $7,738.00MM | $8,295.00MM |
Non-Operating Income | $-1,921.00MM | $-1,666.00MM | $-2,698.00MM |
Interest Expense | $2,267.00MM | $2,306.00MM | $2,578.00MM |
Income(Loss) | $6,871.00MM | $6,072.00MM | $5,597.00MM |
Taxes | $184.00MM | $204.00MM | $303.00MM |
Profit(Loss) | $6,687.00MM | $5,868.00MM | $5,294.00MM |
Stockholders Equity | $39,345.00MM | $40,659.00MM | $43,939.00MM |
Inventory | $2,014.00MM | $2,461.00MM | $2,478.00MM |
Assets | $105,963.00MM | $105,643.00MM | $113,698.00MM |
Operating Cash Flow | $11,162.00MM | $9,051.00MM | $9,555.00MM |
Capital expenditure | $2,822.00MM | $3,381.00MM | $3,134.00MM |
Investing Cash Flow | $-2,775.00MM | $-4,022.00MM | $-4,325.00MM |
Financing Cash Flow | $-8,418.00MM | $-5,108.00MM | $-5,326.00MM |
Earnings Per Share* | $1.89 | $1.40 | $1.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.