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Energy Transfer LP ET
$ 16.07 0.97%

Quarterly report 2023-Q2
added 08-03-2023

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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