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COM:ENERGYTRANSFER

Energy Transfer

  • Stock

USD

Last Close

18.97

22/11 21:00

Market Cap

54.89B

Beta: -

Volume Today

20.38M

Avg: -

Company Overview

Metric
Company NameEnergy Transfer LPMPLX LPSummit Midstream
SymbolETMPLX
MSH IDCOM:ENERGYTRANSFERCOM:MPLXCOM:SUMMITMIDSTREAM
MarketSTOCKSSTOCKSPRIVATE
SectorEnergyEnergyEnergy
IndustryOil & Gas MidstreamOil & Gas MidstreamOil & Gas
CountryUSUSUS
StagePost-IPO Debt
Employee Count13.79K6.20K251
Websiteenergytransfer.commplx.comsummitmidstream.com
LinkedInenergy-transfersummit-midstream-corporation
Founders

Market Metrics

Metric
Market Cap54.89B42.51B
Enterprise Value
Monthly Web Traffic6.04K295
Web Traffic Growth-0.70
Valuation
Raised Capital1.65B

Financial Performance

Metric
Revenue78.59B10.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.66B4.83B
EBITDA13.16B5.54B
Operating Income8.29B4.33B
Net Income3.94B3.93B
EPS1.103.83
Diluted EPS1.093.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.190.68
Operating Profit Margin0.110.44
EBITDA Margin0.170.52
Net Profit Margin0.050.38
Return on Equity0.120.32
Return on Assets0.040.11
Return on Capital Employed0.080.18

Valuation Multiples

Metric
P/E Ratio11.9510.44
P/B Ratio1.113.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.704.16
EV Multiple0.314.35

Operational Metrics

Metric
Days Sales Outstanding45.5229.07
Days Payables Outstanding45.6110.34
Days Inventory Outstanding14.1727.00
Operating Cycle56.9765.53
Cash Conversion Cycle18.7454.12
Asset Turnover0.701.71

Cash Flow Metrics

Metric
Operating Cash Flow9.55B5.40B
Free Cash Flow6.42B4.46B
Cash Flow to Debt0.190.41
Operating Cash Flow/Sales0.120.51
Free Cash Flow Yield0.130.12

Balance Sheet Metrics

Metric
Cash & Equivalents161M1.05B
Accounts Receivable-176M14M
Inventory2.48B159M
Goodwill4.02B7.64B
Debt to Capitalization0.630.62
Debt to Assets0.450.57
Current Ratio1.051.96
Quick Ratio1.001.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue0.04