ENERGY TRANSFER LP (ET)
US29273V1008
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 161.00M | 257.00M | 336.00M | 367.00M | 291.00M | |||
| Receivables | 9.21B | 8.63B | 7.74B | 3.99B | 5.34B | |||
| Inventories | 2.48B | 2.46B | 2.01B | 1.74B | 1.53B | |||
| Other Current Assets | 579.00M | 736.00M | 447.00M | 222.00M | 298.00M | |||
| Total Current Assets | 12.43B | 12.08B | 10.54B | 6.32B | 7.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.18B | 81.13B | 82.44B | 75.97B | 75.16B | |||
| Investments And Advances | 3.10B | 2.89B | 2.95B | 3.06B | 3.46B | |||
| Goodwill | 4.02B | 2.57B | 2.53B | 2.39B | 5.17B | |||
| Intangibles | 6.24B | 5.42B | 5.86B | 5.75B | 6.15B | |||
| Other Non-Current Assets | 1.73B | 1.56B | 1.65B | 1.66B | 1.57B | |||
| Total Non-Current Assets | 101.27B | 93.56B | 95.43B | 88.83B | 91.51B | |||
| TOTAL ASSETS | 113.70B | 105.64B | 105.96B | 95.14B | 98.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.01B | 2.00M | 681.00M | 22.00M | 27.00M | |||
| Accrued Expenses | 2.19B | 2.06B | 1.75B | 1.81B | 2.42B | |||
| Accounts Payable | 6.68B | 6.97B | 6.83B | 2.84B | 4.15B | |||
| Other Current Liabilities | 1.39B | 1.33B | 1.57B | 1.25B | 1.13B | |||
| Total Current Liabilities | 11.28B | 10.37B | 10.84B | 5.92B | 7.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.38B | 48.26B | 49.02B | 51.42B | 51.03B | |||
| Deferred Taxes/Income | 3.93B | 3.70B | 3.65B | 3.43B | 3.21B | |||
| Other Non-Current Liabilities | 2.39B | 2.16B | 2.33B | 2.23B | 2.33B | |||
| Total Non-Current Liabilities | 65.74B | 62.25B | 63.83B | 70.69B | 69.33B | |||
| TOTAL LIABILITIES | 77.02B | 72.62B | 74.66B | 76.62B | 77.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 6.68B | 7.01B | 7.61B | 12.84B | 11.45B | |||
| Common Shares | 36.65B | 33.01B | 31.28B | 18.52B | 21.93B | |||
| Other Shareholders' Equity | 1.00M | -6.00M | 18.00M | 0.00 | -23.00M | |||
| Shares Outstanding | 3.37B | 3.17B | 3.15B | 2.70B | 2.69B | |||
| Tangible Book Value per Share | 5.93 | 6.00 | 5.35 | 3.85 | 3.94 | |||
| Total Shareholders' Equity | 36.68B | 33.02B | 31.30B | 18.53B | 21.92B | |||
| TOTAL LIABILITIES AND EQUITY | 113.70B | 105.64B | 105.96B | 95.14B | 98.97B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.46 | 1.57 | 2.78 | 2.33 | |||
| Current Ratio | 1.10 | 1.17 | 0.97 | 1.07 | 0.97 | |||
| Return On Assets (ROA) | 3.05% | 4.10% | 4.89% | -0.68% | 3.55% | |||
| Return On Equity (ROE) | 9.46% | 13.11% | 16.54% | -3.49% | 16.03% | |||
| Return On Invested Capital (ROIC) | 6.41% | 6.74% | 7.32% | 5.19% | 6.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.42% | 6.75% | 7.34% | 5.21% | 6.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.13% | 7.37% | 8.06% | 5.74% | 7.22% | |||
All data in USD