av/energy-transfer--big.svg

COM:ENERGYTRANSFER

Energy Transfer

  • Stock

USD

Last Close

18.97

22/11 21:00

Market Cap

54.89B

Beta: -

Volume Today

20.38M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.66B
-
1.64B
1.65%
1.55B
5.22%
1.96B
26.55%
2.16B
9.83%
1.85B
14.24%
1.81B
2.35%
1.84B
1.72%
1.88B
2.15%
2.24B
19.24%
2.47B
10.37%
average payables
3.47B
-
3.59B
3.49%
2.81B
21.72%
2.89B
2.72%
4.09B
41.74%
4.09B
0.11%
3.81B
6.93%
3.46B
8.99%
4.82B
39.21%
6.89B
42.96%
6.82B
1.09%
average receivables
3.49B
-
3.62B
3.93%
3.17B
12.59%
3.30B
4.34%
4.21B
27.50%
4.44B
5.47%
4.77B
7.31%
4.67B
2.14%
5.86B
25.69%
8.18B
39.54%
8.92B
9.01%
book value per share
0.96
-
0.66
31.64%
-0.63
195.30%
-1.19
90.64%
-0.54
55.20%
14.75
2,857.01%
-0.00
100.03%
0.00
153.18%
0.01
277.89%
13.17
156,496.63%
13.83
4.99%
capex per share
-3.12
-
-4.91
57.28%
-8.83
79.71%
-7.74
12.36%
-7.83
1.19%
-5.20
33.57%
-2.27
56.41%
-1.90
16.08%
-1.03
45.77%
-1.10
6.13%
-0.99
9.94%
capex to depreciation
-2.67
-
-3.12
16.92%
-4.51
44.64%
-3.43
24.02%
-3.31
3.62%
-2.59
21.64%
-1.87
27.86%
-0.75
59.76%
-0.74
1.11%
-0.81
9.19%
-0.71
11.98%
capex to operating cash flow
-1.45
-
-1.69
16.97%
-3.06
80.51%
-2.37
22.59%
-1.91
19.49%
-0.99
48.24%
-0.74
24.53%
-0.70
6.42%
-0.25
63.72%
-0.37
47.75%
-0.33
12.19%
capex to revenue
-0.07
-
-0.10
33.25%
-0.22
130.60%
-0.22
3.16%
-0.21
3.42%
-0.14
34.28%
-0.11
19.72%
-0.13
19.79%
-0.04
68.21%
-0.04
10.13%
-0.04
6.01%
cash per share
0.53
-
0.77
47.07%
0.57
26.29%
0.46
18.98%
0.31
32.54%
0.29
5.57%
0.11
62.37%
0.14
22.95%
0.12
9.75%
1.02
730.47%
0.07
93.00%
days of inventory on hand
15.04
-
10.68
28.93%
16.55
54.86%
26.96
62.94%
22.02
18.34%
13.75
37.55%
16.47
19.81%
21.76
32.11%
13.56
37.69%
11.76
13.29%
13.93
18.48%
days payables outstanding
31.90
-
24.39
23.54%
23.00
5.71%
41.21
79.19%
51.02
23.78%
28.64
43.86%
35.06
22.41%
35.15
0.28%
46.01
30.88%
33.21
27.81%
37.58
13.13%
days sales outstanding
28.60
-
22.66
20.79%
24.92
9.98%
36.32
45.76%
42.27
16.38%
28.30
33.06%
35.97
27.13%
37.38
3.90%
41.90
12.11%
35.04
16.39%
42.80
22.16%
debt to assets
0.46
-
0.48
3.18%
0.52
9.19%
0.56
7.37%
0.51
8.32%
0.52
2.04%
0.53
0.85%
0.55
4.55%
0.48
13.24%
0.46
2.59%
0.47
0.71%
debt to equity
21.50
-
42.58
98.06%
-55.51
230.35%
-35.27
36.46%
-76.40
116.62%
2.19
102.87%
-4.73K
215,913.12%
8.72K
284.44%
2.20K
74.79%
1.21
99.95%
1.21
0.29%
dividend yield
0.03
-
0.03
18.29%
0.07
185.62%
0.05
32.18%
0.05
7.21%
0.09
64.97%
0.09
1.16%
0.17
85.70%
0.08
49.86%
0.08
1.40%
0.10
16.51%
earnings yield
0.01
-
0.02
135.61%
0.08
304.10%
0.05
39.47%
0.05
4.01%
0.09
75.69%
0.15
61.32%
0.01
94.22%
0.24
2,792.29%
0.13
46.60%
0.09
30.86%
enterprise value
45.53B
-
60.22B
32.28%
50.83B
15.59%
62.56B
23.07%
61.94B
0.99%
61.76B
0.29%
85.36B
38.20%
68.55B
19.69%
72.00B
5.05%
85.44B
18.66%
96.91B
13.42%
enterprise value over ebitda
12.58
-
19.05
51.48%
16.74
12.11%
18.51
10.55%
15.07
18.58%
9.99
33.74%
11.00
10.18%
11.44
3.99%
7.88
31.12%
10.09
27.98%
7.36
27.00%
ev to operating cash flow
18.82
-
18.97
0.78%
16.57
12.64%
18.31
10.50%
13.99
23.61%
8.23
41.17%
10.67
29.62%
9.31
12.69%
6.45
30.73%
9.44
46.34%
10.14
7.44%
ev to sales
0.94
-
1.08
14.80%
1.21
11.59%
1.67
38.24%
1.53
8.37%
1.14
25.30%
1.57
37.88%
1.76
11.76%
1.07
39.30%
0.95
10.99%
1.23
29.71%
free cash flow per share
-0.97
-
-2.01
108.10%
-5.94
195.08%
-4.47
24.78%
-3.72
16.72%
0.07
101.87%
0.78
1,018.04%
0.83
6.46%
3.05
268.52%
1.84
39.78%
2.02
10.02%
free cash flow yield
-0.05
-
-0.07
48.19%
-0.43
516.14%
-0.23
46.48%
-0.22
6.83%
0.01
102.44%
0.06
1,051.15%
0.13
121.02%
0.37
176.73%
0.15
58.24%
0.15
5.36%
graham net net
-26.49
-
-34.67
30.89%
-41.40
19.39%
-49.79
20.27%
-47.65
4.29%
-36.87
22.63%
-22.46
39.08%
-21.80
2.94%
-21.46
1.55%
-17.38
19.03%
-19.07
9.77%
graham number
1.94
-
2.92
50.39%
3.97
35.81%
5.06
27.35%
3.26
35.47%
19.87
508.87%
0.42
97.89%
0.05
87.83%
0.62
1,106.46%
21.37
3,372.92%
19.63
8.13%
income quality
7.68
-
2.82
63.22%
2.81
0.63%
83.34
2,869.11%
1.87
97.75%
2.23
19.16%
1.63
26.76%
52.58
3,118.57%
1.67
96.83%
1.54
7.59%
1.80
17.01%
intangibles to total assets
0.16
-
0.21
28.68%
0.18
13.10%
0.16
11.11%
0.13
21.67%
0.12
2.26%
0.11
7.18%
0.09
25.30%
0.08
7.43%
0.08
4.58%
0.09
19.42%
interest coverage
1.27
-
1.80
42.04%
1.46
19.07%
0.82
43.96%
1.41
72.51%
2.60
84.37%
1.98
23.99%
0.99
49.75%
2.35
136.05%
1.87
20.40%
3.22
72.27%
interest debt per share
21.77
-
29.25
34.37%
36.33
24.20%
43.89
20.80%
42.67
2.78%
33.77
20.85%
20.68
38.77%
20.28
1.95%
19.32
4.71%
16.66
13.80%
17.56
5.45%
inventory turnover
24.28
-
34.16
40.72%
22.06
35.43%
13.54
38.63%
16.58
22.45%
26.55
60.13%
22.16
16.53%
16.77
24.31%
26.92
60.50%
31.04
15.32%
26.20
15.60%
invested capital
21.50
-
42.58
98.06%
-55.51
230.35%
-35.27
36.46%
-76.40
116.62%
2.19
102.87%
-4.73K
215,913.12%
8.72K
284.44%
2.20K
74.79%
1.21
99.95%
1.21
0.29%
market cap
22.92B
-
31.42B
37.08%
14.60B
53.52%
20.19B
38.25%
18.61B
7.82%
18.81B
1.07%
33.72B
79.27%
16.66B
50.59%
22.50B
35.09%
36.64B
62.82%
43.85B
19.66%
net current asset value
-27.52B
-
-35.99B
30.79%
-42.17B
17.17%
-49.49B
17.38%
-45.56B
7.94%
-50.15B
10.06%
-56.43B
12.53%
-56.68B
0.44%
-55.30B
2.43%
-52.41B
5.22%
-56.55B
7.90%
net debt to ebitda
6.25
-
9.11
45.91%
11.93
30.95%
12.54
5.05%
10.54
15.90%
6.94
34.13%
6.66
4.16%
8.66
30.12%
5.42
37.44%
5.76
6.33%
4.03
30.02%
net income per share
0.17
-
0.58
230.86%
1.12
93.53%
0.95
14.93%
0.88
7.03%
1.19
34.47%
1.86
56.68%
0.05
97.21%
2.00
3,751.70%
1.54
22.98%
1.24
19.62%
operating cash flow per share
2.16
-
2.90
34.46%
2.89
0.44%
3.27
13.22%
4.11
25.69%
5.27
28.34%
3.05
42.23%
2.73
10.33%
4.08
49.49%
2.93
28.17%
3.01
2.56%
payables turnover
11.44
-
14.96
30.78%
15.87
6.06%
8.86
44.19%
7.15
19.21%
12.74
78.13%
10.41
18.31%
10.38
0.28%
7.93
23.60%
10.99
38.53%
9.71
11.61%
receivables turnover
12.76
-
16.11
26.25%
14.65
9.08%
10.05
31.39%
8.63
14.08%
12.90
49.39%
10.15
21.34%
9.77
3.76%
8.71
10.81%
10.42
19.61%
8.53
18.14%
research and ddevelopement to revenue
return on tangible assets
0.00
-
0.01
166.94%
0.02
64.43%
0.02
26.41%
0.01
15.67%
0.02
72.98%
0.06
155.51%
0.00
97.12%
0.06
3,384.01%
0.05
13.13%
0.04
21.88%
revenue per share
43.09
-
50.86
18.04%
39.64
22.07%
35.87
9.50%
37.58
4.77%
37.99
1.07%
20.63
45.70%
14.45
29.95%
24.66
70.61%
29.12
18.09%
24.73
15.05%
roe
0.18
-
0.88
383.99%
-1.79
303.07%
-0.80
55.38%
-1.65
107.54%
0.08
104.88%
-445.36
552,387.72%
23.33
105.24%
237.83
919.25%
0.12
99.95%
0.09
23.44%
roic
0.05
-
0.06
22.56%
0.07
23.54%
-0.01
111.22%
0.22
2,837.66%
0.08
64.32%
0.08
5.18%
0.02
80.73%
0.10
523.43%
0.05
54.36%
0.08
74.20%
sales general and administrative to revenue
0.00
-
shareholders equity per share
0.96
-
0.66
31.64%
-0.63
195.30%
-1.19
90.64%
-0.54
55.20%
14.75
2,857.01%
-0.00
100.03%
0.00
153.18%
0.01
277.89%
13.17
156,496.63%
13.83
4.99%
stock based compensation to revenue
0.00
-
0.00
16.67%
0.00
46.71%
0.00
13.60%
0.00
30.89%
0.00
20.54%
0.00
7.37%
0.00
49.02%
0.00
46.99%
0.00
22.29%
0.00
29.28%
tangible asset value
8.12B
-
8.88B
9.37%
10.71B
20.57%
9.80B
8.47%
19.12B
95.03%
20.46B
7.05%
23.26B
13.68%
24.01B
3.22%
31.74B
32.17%
33.17B
4.51%
34.46B
3.88%
tangible book value per share
7.24
-
8.11
12.05%
10.08
24.22%
9.38
6.95%
17.73
89.12%
14.37
18.94%
8.85
38.41%
8.91
0.64%
11.61
30.30%
10.75
7.42%
10.85
0.93%
working capital
36M
-
-629M
1,847.22%
500M
179.49%
-292M
158.40%
2.79B
1,054.11%
-2.56B
191.89%
143M
105.59%
394M
175.52%
-298M
175.63%
1.71B
674.83%
1.16B
32.52%

All numbers in USD (except ratios and percentages)