NYSE:EPD
Enterprise Products
- Stock
Last Close
28.35
08/05 18:49
Market Cap
59.53B
Beta: 1.05
Volume Today
2.35M
Avg: 4.43M
PE Ratio
10.66
PFCF: 11.68
Dividend Yield
7.59%
Payout:78.92%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.61B - | 2.83B 8.68% | 2.56B 9.71% | 2.55B 0.21% | 2.86B 11.85% | 4.24B 48.43% | 4.69B 10.58% | 3.89B 17.10% | 4.76B 22.38% | 5.62B 18.08% | 5.66B 0.75% | |
depreciation and amortization | 1.22B - | 1.36B 11.74% | 1.52B 11.43% | 1.55B 2.37% | 1.64B 5.93% | 1.79B 8.98% | 1.95B 8.80% | 2.07B 6.29% | 1.87B 9.53% | 1.97B 5.31% | 2.07B 4.96% | |
deferred income tax | 37.90M - | 6.10M 83.91% | -20.60M 437.70% | 6.60M 132.04% | 6.10M 7.58% | 21.40M 250.82% | 20M 6.54% | -147.60M 838.00% | 39.80M 126.96% | 60M 50.75% | 12M 80% | |
stock based compensation | 95M - | 78.10M 17.79% | 109.50M 40.20% | 139M 26.94% | 133.90M 3.67% | 95.10M 28.98% | 278.90M 193.27% | 809.70M 190.32% | 171.30M 78.84% | 157M 8.35% | 39M 75.16% | |
change in working capital | -97.60M - | -108.20M 10.86% | -323.30M 198.80% | -180.90M 44.05% | 32.20M 117.80% | 16.20M 49.69% | -457.40M 2,923.46% | -767.50M 67.80% | 1.37B 278.07% | -54M 103.95% | -555M 927.78% | |
accounts receivables | -1.14B - | 1.69B 248.20% | 1.28B 24.19% | -678.60M 152.99% | -1.08B 58.69% | 727.90M 167.59% | -1.25B 271.44% | 299.40M 123.99% | -2.42B 909.15% | 118M 104.87% | -806M 783.05% | |
inventory | 38.60M - | -105.60M 373.58% | -72.70M 31.16% | -871.80M 1,099.17% | 194.60M 122.32% | 121.40M 37.62% | -558M 559.64% | -1.42B 154.55% | 867.30M 161.06% | 131M 84.90% | -714M 645.04% | |
accounts payables | 13.50M - | -172.60M 1,378.52% | -87.70M 49.19% | -500K 99.43% | 122.60M 24,620% | 69.70M 43.15% | 23.90M 65.71% | -1.50M 106.28% | -3.80M 153.33% | -109M 2,768.42% | 276M 353.21% | |
other working capital | 990.10M - | -1.52B 253.44% | -1.44B 4.98% | 1.37B 194.91% | 791.90M 42.20% | -902.80M 214.00% | 1.32B 246.72% | 355M 73.20% | 2.93B 724.17% | -194M 106.63% | 689M 455.15% | |
other non cash items | 5.50M - | -7.80M 241.82% | 162.40M 2,182.05% | -2.90M 101.79% | -5.50M 89.66% | -36.50M 563.64% | 42.60M 216.71% | 39.30M 7.75% | 305M 676.08% | 287M 5.90% | 344M 19.86% | |
net cash provided by operating activities | 3.87B - | 4.16B 7.68% | 4.00B 3.84% | 4.07B 1.61% | 4.67B 14.74% | 6.13B 31.29% | 6.52B 6.43% | 5.89B 9.65% | 8.51B 44.49% | 8.04B 5.56% | 7.57B 5.85% | |
investments in property plant and equipment | -3.41B - | -2.89B 15.12% | -3.83B 32.42% | -3.03B 21.03% | -3.15B 4.06% | -4.22B 34.16% | -4.53B 7.30% | -3.29B 27.45% | -2.22B 32.38% | -1.96B 11.66% | -3.27B 66.29% | |
acquisitions net | -1.09B - | -3.14B 186.92% | -1.22B 61.17% | -1.14B 6.59% | -249.20M 78.12% | -264.20M 6.02% | -111.60M 57.76% | -15.60M 86.02% | -2.10M 86.54% | -3.21B 152,519.05% | -2M 99.94% | |
purchases of investments | -111.60M - | -15.60M 86.02% | -2.10M 86.54% | -1M 52.38% | -2M 100% | |||||||
sales maturities of investments | 111.60M - | 15.60M 86.02% | 2.10M 86.54% | 1M 52.38% | 2M 100% | |||||||
other investing activites | 244.80M - | 234.20M 4.33% | 1.61B 586.59% | -180.50M 111.23% | 111M 161.50% | 205.80M 85.41% | 67.80M 67.06% | 182.80M 169.62% | 90.70M 50.38% | 215M 137.05% | 71M 66.98% | |
net cash used for investing activites | -4.26B - | -5.80B 36.18% | -3.44B 40.64% | -4.34B 26.22% | -3.29B 24.36% | -4.28B 30.29% | -4.58B 6.86% | -3.12B 31.80% | -2.13B 31.60% | -4.95B 132.08% | -3.20B 35.47% | |
debt repayment | -12.68B - | -14.34B 13.09% | -19.87B 38.53% | -61.67B 210.42% | -68.46B 11.00% | -77.96B 13.87% | -56.72B 27.25% | -4.41B 92.23% | -11.49B 160.79% | -97.39B 747.52% | -89.45B 8.16% | |
common stock issued | 1.79B - | 388.80M 78.30% | 1.19B 205.71% | 2.54B 113.93% | 1.07B 57.79% | 538.40M 49.84% | 82.20M 84.73% | 31.50M 61.68% | 11.16B 35,323.81% | 89.90B - | ||
common stock repurchased | 13.85B - | 18.36B 32.54% | 21.08B 14.81% | 62.81B 197.96% | 69.32B 10.35% | -30.80M 100.04% | -81.10M 163.31% | -186.30M 129.72% | -213.90M 14.81% | -250M 16.88% | -188M 24.80% | |
dividends paid | -2.40B - | -2.64B 9.91% | -2.94B 11.58% | -3.30B 12.12% | -3.57B 8.16% | -3.73B 4.40% | -3.84B 3.03% | -3.89B 1.33% | -3.93B 1.01% | -4.09B 4.19% | -4.30B 5.03% | |
other financing activites | -131.10M - | -117.50M 10.37% | -74.80M 36.34% | -61.90M 17.25% | -86.70M 40.06% | 79.67B 91,993.31% | 58.61B 26.44% | 6.43B 89.03% | -93.70M 101.46% | 95.90B 102,443.65% | -221M 100.23% | |
net cash used provided by financing activities | 432.80M - | 1.65B 281.98% | -616M 137.26% | 321.70M 152.22% | -1.73B 636.99% | -1.50B 12.89% | -1.95B 29.25% | -2.02B 3.99% | -4.57B 126.00% | -5.84B 27.84% | -4.26B 27.14% | |
effect of forex changes on cash | 14.91B - | |||||||||||
net change in cash | 40.80M - | 17.50M 57.11% | -55.40M 416.57% | 44.10M 179.60% | -347.30M 887.53% | 339.80M 197.84% | -100K 100.03% | 748.10M 748,200% | 1.81B 141.49% | -2.76B 252.72% | 114M 104.13% | |
cash at beginning of period | 16.10M - | 56.90M 253.42% | 74.40M 30.76% | 19M 74.46% | 417.60M 2,097.89% | 70.30M 83.17% | 410.10M 483.36% | 410M 0.02% | 1.16B 182.46% | 2.96B 156.02% | 206M 93.05% | |
cash at end of period | 56.90M - | 74.40M 30.76% | 19M 74.46% | 63.10M 232.11% | 70.30M 11.41% | 410.10M 483.36% | 410M 0.02% | 1.16B 182.46% | 2.96B 156.00% | 206M 93.05% | 320M 55.34% | |
operating cash flow | 3.87B - | 4.16B 7.68% | 4.00B 3.84% | 4.07B 1.61% | 4.67B 14.74% | 6.13B 31.29% | 6.52B 6.43% | 5.89B 9.65% | 8.51B 44.49% | 8.04B 5.56% | 7.57B 5.85% | |
capital expenditure | -3.41B - | -2.89B 15.12% | -3.83B 32.42% | -3.03B 21.03% | -3.15B 4.06% | -4.22B 34.16% | -4.53B 7.30% | -3.29B 27.45% | -2.22B 32.38% | -1.96B 11.66% | -3.27B 66.29% | |
free cash flow | 457.30M - | 1.27B 177.56% | 171.70M 86.47% | 1.04B 506.70% | 1.52B 45.76% | 1.90B 25.34% | 1.99B 4.50% | 2.60B 30.91% | 6.29B 141.56% | 6.08B 3.41% | 4.30B 29.17% |
All numbers in USD (except ratios and percentages)