NYSE:EPD - New York Stock Exchange, Inc. - US2937921078 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 220.00M | 583.00M | 180.00M | 76.00M | 2.82B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 7.86B | 9.25B | 7.78B | 6.98B | 7.00B | |||
Inventories | 3.23B | 3.96B | 3.35B | 2.55B | 2.68B | |||
Other Current Assets | 1.45B | 1.35B | 933.00M | 987.00M | 766.20M | |||
Total Current Assets | 12.76B | 15.13B | 12.25B | 10.60B | 13.27B | |||
Non-Current Assets | ||||||||
PPE Net | 50.14B | 49.50B | 46.17B | 44.77B | 42.43B | |||
Investments And Advances | 2.25B | 2.26B | 2.33B | 2.35B | 2.43B | |||
Goodwill | 5.71B | 5.71B | 5.61B | 5.61B | 5.45B | |||
Intangibles | 3.95B | 4.00B | 3.77B | 3.96B | 3.15B | |||
Other Non-Current Assets | 583.00M | 558.00M | 858.00M | 819.00M | 795.00M | |||
Total Non-Current Assets | 62.64B | 62.03B | 58.73B | 57.51B | 54.26B | |||
TOTAL ASSETS | 75.41B | 77.17B | 70.98B | 68.11B | 67.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.46B | 1.15B | 1.30B | 1.74B | 1.40B | |||
Accrued Expenses | 9.79B | 11.42B | 9.44B | 8.47B | 8.58B | |||
Accounts Payable | 1.43B | 1.43B | 1.39B | 975.00M | 798.60M | |||
Other Current Liabilities | 1.21B | 1.18B | 996.00M | 1.07B | 843.80M | |||
Total Current Liabilities | 14.87B | 15.18B | 13.13B | 12.27B | 11.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.14B | 30.75B | 27.45B | 26.55B | 28.14B | |||
Deferred Taxes/Income | 667.00M | 656.00M | 611.00M | 600.00M | 518.00M | |||
Other Non-Current Liabilities | 904.00M | 947.00M | 984.00M | 941.00M | 760.00M | |||
Total Non-Current Liabilities | 31.57B | 33.21B | 30.13B | 29.17B | 30.52B | |||
TOTAL LIABILITIES | 46.44B | 48.39B | 43.26B | 41.44B | 42.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 860.00M | 857.00M | 1.09B | 1.08B | 1.11B | |||
Common Shares | 29.98B | 29.84B | 28.71B | 27.60B | 26.39B | |||
Treasury Stock | -1.30B | -1.30B | -1.30B | -1.30B | -1.30B | |||
Other Shareholders' Equity | 285.00M | 236.00M | 307.00M | 365.00M | 285.90M | |||
Shares Outstanding | 2.17B | 2.17B | 2.17B | 2.17B | 2.18B | |||
Tangible Book Value per Share | 8.88 | 8.78 | 8.44 | 7.85 | 7.69 | |||
Total Shareholders' Equity | 28.96B | 28.78B | 27.72B | 26.67B | 25.38B | |||
TOTAL LIABILITIES AND EQUITY | 75.41B | 77.17B | 70.98B | 68.11B | 67.53B | |||
Statistics | ||||||||
Debt/Equity | 1.01 | 1.07 | 0.99 | 1.00 | 1.11 | |||
Current Ratio | 0.86 | 1.00 | 0.93 | 0.86 | 1.14 | |||
Return On Assets (ROA) | 7.66% | 7.57% | 7.72% | 7.99% | 6.81% | |||
Return On Equity (ROE) | 19.95% | 20.29% | 19.76% | 20.40% | 18.11% | |||
Return On Invested Capital (ROIC) | 9.04% | 8.91% | 8.86% | 9.19% | 8.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.07% | 8.99% | 8.89% | 9.20% | 8.57% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.80% | 10.68% | 10.62% | 11.11% | 10.23% |
All data in USD , ROIC based on taxRate of 0.21