COM:ENERGYTRANSFER
Energy Transfer
- Stock
Last Close
15.96
30/08 20:00
Market Cap
54.89B
Beta: -
Volume Today
7.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 315M - | 1.12B 256.83% | 1.09B 2.76% | 41M 96.25% | 2.37B 5,670.73% | 3.37B 42.22% | 4.90B 45.59% | 140M 97.14% | 6.69B 4,676.43% | 5.87B 12.25% | 5.29B 9.78% | |
depreciation and amortization | 1.31B - | 1.72B 31.30% | 2.08B 20.59% | 2.36B 13.47% | 2.55B 8.27% | 2.86B 11.94% | 3.19B 11.54% | 6.82B 113.92% | 3.79B 44.37% | 4.16B 9.72% | 4.38B 5.31% | |
deferred income tax | 43M - | -50M 216.28% | 242M 584% | -201M 183.06% | -1.87B 830.85% | -7M 99.63% | 217M 3,200% | 210M 3.23% | 141M 32.86% | 187M 32.62% | 203M 8.56% | |
stock based compensation | 61M - | 82M 34.43% | 91M 10.98% | 70M 23.08% | 99M 41.43% | 105M 6.06% | 113M 7.62% | 121M 7.08% | 111M 8.26% | 115M 3.60% | 130M 13.04% | |
change in working capital | -149M - | -231M 55.03% | -1.16B 403.90% | -61M 94.76% | -192M 214.75% | 289M 250.52% | -518M 279.24% | 47M 109.07% | 515M 995.74% | -1.50B 391.65% | -451M 69.97% | |
accounts receivables | -492M - | 630M 228.05% | 851M 35.08% | -1.08B 227.38% | -924M 14.76% | 703M 176.08% | -542M 177.10% | 873M 261.07% | -3.32B 480.07% | -840M 74.68% | -176M 79.05% | |
inventory | -254M - | 51M 120.08% | -430M 943.14% | -356M 17.21% | 58M 116.29% | 282M 386.21% | -117M 141.49% | -271M 131.62% | -19M 92.99% | -361M 1,800% | 35M 109.70% | |
accounts payables | 401M - | -845M 310.72% | -727M 13.96% | 1.08B 248.83% | 534M 50.65% | -968M 281.27% | 114M 111.78% | -960M 942.11% | 3.80B 495.83% | 31M 99.18% | -539M 1,838.71% | |
other working capital | 196M - | -67M 134.18% | -858M 1,180.60% | 297M 134.62% | 140M 52.86% | 272M 94.29% | 27M 90.07% | 405M 1,400% | 52M 87.16% | -332M 738.46% | 229M 168.98% | |
other non cash items | 836M - | 526M 37.08% | 727M 38.21% | 1.21B 66.30% | 1.47B 21.84% | 895M 39.24% | 103M 88.49% | 21M 79.61% | -87M 514.29% | 219M 351.72% | -6M 102.74% | |
net cash provided by operating activities | 2.42B - | 3.17B 31.25% | 3.07B 3.37% | 3.42B 11.38% | 4.43B 29.62% | 7.51B 69.47% | 8.00B 6.62% | 7.36B 8.02% | 11.16B 51.64% | 9.05B 18.91% | 9.55B 5.57% | |
investments in property plant and equipment | -3.50B - | -5.38B 53.52% | -9.39B 74.43% | -8.09B 13.79% | -8.44B 4.35% | -7.41B 12.28% | -5.96B 19.54% | -5.13B 13.93% | -2.82B 44.99% | -3.38B 19.81% | -3.13B 7.31% | |
acquisitions net | 946M - | -1.81B 291.33% | -945M 47.79% | -1.64B 73.33% | 2.63B 260.38% | 6M 99.77% | -1.22B 20,500% | -38M 96.90% | -209M 450% | -839M 301.44% | -1.33B 59.12% | |
purchases of investments | -3M - | -334M 11,033.33% | -45M 86.53% | -68M 51.11% | -268M 294.12% | -26M 90.30% | -523M 1,911.54% | -38M 92.73% | -4M 89.47% | -6M - | ||
sales maturities of investments | 3.50B - | 5.38B 53.52% | 9.39B 74.43% | -7.87B 183.88% | 3.48B 144.18% | 7.41B 112.97% | 5.96B 19.54% | 38M 99.36% | 4M 89.47% | 6M - | ||
other investing activites | -3.29B - | -4.65B 41.37% | -9.10B 95.74% | 8.20B 190.11% | -3.00B 136.56% | -7.05B 135.25% | -5.19B 26.48% | 270M 105.21% | 256M 5.19% | 198M 22.66% | 144M 27.27% | |
net cash used for investing activites | -2.35B - | -6.79B 189.52% | -10.09B 48.55% | -9.47B 6.21% | -5.61B 40.78% | -7.08B 26.20% | -6.93B 1.99% | -4.90B 29.36% | -2.77B 43.34% | -4.02B 44.94% | -4.33B 7.53% | |
debt repayment | -11.95B - | -13.89B 16.19% | -19.83B 42.79% | -24.13B 21.68% | -31.52B 30.65% | -28.95B 8.17% | -20.10B 30.56% | -24.13B 20.06% | -27.32B 13.20% | -29.68B 8.65% | -31.42B 5.85% | |
common stock issued | 1.76B - | 3.06B 73.79% | 3.89B 27.22% | 2.56B 34.20% | 3.80B 48.61% | 1.40B 63.13% | 780M 44.37% | 1.58B 102.56% | 889M 43.73% | |||
common stock repurchased | -340M - | 18.38B 5,504.41% | -1.06B 105.79% | 31.10B 3,023.12% | -53M 100.17% | -24M 54.72% | -25M 4.17% | 24.44B 97,860% | -31M 100.13% | |||
dividends paid | -733M - | -821M 12.01% | -1.09B 32.76% | -1.02B 6.24% | -1.01B 1.17% | -1.68B 66.73% | -3.05B 81.35% | -2.80B 8.25% | -1.90B 32.26% | -3.05B 60.54% | -4.25B 39.42% | |
other financing activites | 11.41B - | -2.85B 124.96% | 24.88B 973.53% | -2.58B 110.39% | 29.74B 1,250.33% | 26.17B 11.99% | 21.20B 18.99% | -1.47B 106.94% | 19.94B 1,454.62% | 27.62B 38.52% | 30.34B 9.84% | |
net cash used provided by financing activities | 146M - | 3.88B 2,555.48% | 6.79B 75.01% | 5.93B 12.65% | 953M 83.92% | -3.08B 423.40% | -1.20B 61.16% | -2.39B 99.42% | -8.42B 252.66% | -5.11B 39.32% | -5.33B 4.27% | |
effect of forex changes on cash | 93M - | 2.73B 2,839.78% | 9.65B - | |||||||||
net change in cash | 218M - | 257M 17.89% | -241M 193.77% | -123M 48.96% | -131M 6.50% | 83M 163.36% | -128M 254.22% | 76M 159.38% | -31M 140.79% | -79M 154.84% | -96M 21.52% | |
cash at beginning of period | 372M - | 590M 58.60% | 847M 43.56% | 606M 28.45% | 467M 22.94% | 336M 28.05% | 419M 24.70% | 291M 30.55% | 367M 26.12% | 336M 8.45% | 257M 23.51% | |
cash at end of period | 590M - | 847M 43.56% | 606M 28.45% | 483M 20.30% | 336M 30.43% | 419M 24.70% | 291M 30.55% | 367M 26.12% | 336M 8.45% | 257M 23.51% | 161M 37.35% | |
operating cash flow | 2.42B - | 3.17B 31.25% | 3.07B 3.37% | 3.42B 11.38% | 4.43B 29.62% | 7.51B 69.47% | 8.00B 6.62% | 7.36B 8.02% | 11.16B 51.64% | 9.05B 18.91% | 9.55B 5.57% | |
capital expenditure | -3.50B - | -5.38B 53.52% | -9.39B 74.43% | -8.09B 13.79% | -8.44B 4.35% | -7.41B 12.28% | -5.96B 19.54% | -5.13B 13.93% | -2.82B 44.99% | -3.38B 19.81% | -3.13B 7.31% | |
free cash flow | -1.09B - | -2.21B 103.13% | -6.32B 186.40% | -4.67B 26.01% | -4.01B 14.12% | 99M 102.47% | 2.04B 1,963.64% | 2.23B 9.20% | 8.34B 273.82% | 5.67B 32.01% | 6.42B 13.25% |
All numbers in (except ratios and percentages)