Energy Transfer LP ET

$ 19.07 0.5%

Quarterly report 2023-Q2
added 08-03-2023

Energy Transfer LP Financial Ratios 2011-2024 | ET

Annual Financial Ratios Energy Transfer LP

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	-	9.4	12.3	20.6	18.9	7.8	51.4	118.1	43.5	30.6
P/S	-	-	-	0.6	0.4	0.5	0.5	0.2	0.6	0.5	0.8	1.1
EPS	1.4	1.9	-0.2	1.3	1.2	0.8	0.9	1.1	0.6	0.2	0.3	0.7
EV (Enterprise Value)	-257 M	-336 M	-367 M	98.3 B	77.9 B	75.5 B	74.9 B	56.2 B	73.9 B	56.6 B	45.4 B	22.8 B
EBITDA per Share	-	-	-	3.99	6.07	5.85	5.11	4.53	4.17	3.02	2.09	2.07
EV/EBITDA	-	7.0	8.0	7.7	10.0	11.7	9.5	13.7	13.5	15.6	11.2
PEG	-	0.22	0.52	0.34	-2.15	-1.19	0.08	0.22	-3.1	-2.33	0.5
P/B	-	-	-	1.0	0.7	0.7	0.8	0.4	1.5	1.4	0.8	1.3
P/CF	-	-	-	16.4	211.0	-4.9	-4.0	-1.5	-14.7	-21.3	-6.0	-21.8
ROE %	11.70	13.90	-2.06	10.61	5.49	3.18	4.42	5.04	2.84	1.20	1.86	4.19
ROA %	4.50	5.16	-0.68	3.63	1.92	1.11	1.26	1.67	0.98	0.39	0.62	1.48
ROCE %	19.03	22.35	9.49	8.06	7.32	4.79	4.16	4.13	4.92	4.73	3.16	6.48
Current Ratio	-	-	-	1.0	0.7	1.4	1.0	1.1	0.9	1.0	1.0	0.8
DSO	32.7	31.2	41.8	36.0	28.3	42.3	36.3	24.9	22.7	28.6	68.5	35.5
DIO	11.3	13.6	26.3	16.5	13.7	22.0	27.0	16.5	10.7	15.0	39.8	19.6
DPO	34.8	34.9	49.6	35.1	28.6	51.0	41.2	23.0	24.4	31.9	81.2	30.6
Operating Cycle	44.0	44.8	68.1	52.4	42.0	64.3	63.3	41.5	33.3	43.6	108.3	55.1
Cash Conversion Cycle	9.2	9.9	18.5	17.4	13.4	13.3	22.1	18.5	8.9	11.7	27.0	24.5

All numbers in USD currency

Quarterly Financial Ratios Energy Transfer LP

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.25	0.32	-	0.29	0.4	0.38	-	0.2	0.2	1.22	0.19	-0.24	0.13	-0.32	0.37	0.33	1.34	1.34	0.26	0.32	0.3	0.31	-	0.22	0.19	0.22	0.26	0.32	0.3	0.31	0.22	0.22	0.19	0.22	0.11	0.18	0.15	0.15	-0.16	0.14	0.11	0.08	0.09	0.06	0.1	0.37	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	9.92	10.95	8.88	10.68	9.99	8.51	13.17	15.82	11.94	11.29	-1.03	0.07	4.69	6.15	11.26	10.25	8.92	7.48	6.28	4.37	4.01	3.56	2.34	6.14	6.23	6.59	7.18	8.34	8.66	8.85	8.67	2.39	1.99	1.46	1.01	-1.98	-1.89	-1.85	-2.05	3.92	3.21	2.76	3.22	3.74	4.46	5.03	5.21	0.93	0.90	1.20
ROA %	3.83	4.13	3.28	3.93	2.48	3.13	4.72	5.60	4.25	3.98	-0.34	0.07	1.63	2.15	3.86	3.54	3.09	2.60	2.20	1.53	1.40	1.24	0.82	1.89	1.87	1.93	2.04	2.61	2.75	2.87	2.87	0.77	0.65	0.49	0.35	-0.59	-0.58	-0.58	-0.66	1.29	1.06	0.92	1.08	1.29	1.55	1.76	1.84	0.33	0.32	0.42
ROCE %	19.28	19.98	14.62	18.69	17.89	17.23	20.47	24.74	21.45	21.18	9.49	10.02	14.64	31.60	52.63	52.42	52.54	34.97	17.31	15.84	13.43	12.25	8.11	14.43	18.89	21.41	23.78	18.68	15.06	13.21	11.53	11.05	10.78	11.10	11.07	9.39	8.96	9.45	9.53	13.23	12.17	10.46	8.32	10.14	11.63	12.95	16.74	3.68	3.56	4.91
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	38.8	40.2	-	17.1	17.5	39.2	-	33.6	33.6	24.6	35.2	35.5	48.2	35.0	33.5	34.1	33.1	31.5	26.9	25.2	25.9	32.7	-	41.2	43.6	38.1	23.9	22.4	23.0	22.9	19.1	21.9	23.2	27.3	22.9	20.6	21.8	24.5	26.5	26.7	27.7	27.4	24.7	132.4	148.8	102.2	28.7	29.8	31.6	-
DIO	14.0	14.1	-	6.1	4.2	11.3	-	12.0	13.8	14.8	-	24.9	38.5	18.0	-	14.2	3.5	3.3	-	13.8	13.5	18.2	-	25.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	42.4	43.4	-	18.5	18.4	43.8	-	37.1	38.7	31.4	-	40.2	62.3	38.1	-	38.1	9.4	8.7	-	28.7	28.1	40.4	-	58.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	52.7	54.3	-	23.2	21.7	50.5	-	45.6	47.3	39.4	35.2	60.4	86.7	53.0	33.5	48.2	36.6	34.8	26.9	39.0	39.4	50.9	-	66.3	43.6	38.1	23.9	22.4	23.0	22.9	19.1	21.9	23.2	27.3	22.9	20.6	21.8	24.5	26.5	26.7	27.7	27.4	24.7	132.4	148.8	102.2	28.7	29.8	31.6	-
Cash Conversion Cycle	10.3	10.9	-	4.7	3.4	6.7	-	8.5	8.7	8.0	35.2	20.2	24.5	14.9	33.5	10.2	27.2	26.1	26.9	10.3	11.3	10.6	-	8.1	43.6	38.1	23.9	22.4	23.0	22.9	19.1	21.9	23.2	27.3	22.9	20.6	21.8	24.5	26.5	26.7	27.7	27.4	24.7	132.4	148.8	102.2	28.7	29.8	31.6	-

All numbers in USD currency