| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | — | — | — | 2 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 1.01 |
—
—
—
|
| 2025 | 0.98 |
—
—
—
—
|
| 2024 | 1.28 |
—
—
—
—
|
| 2023 | 1.24 |
—
—
—
—
|
| 2022 | 0.87 |
—
—
—
—
|
| 2021 | 0.61 |
—
—
—
—
|
| 2020 | 1.07 |
—
—
—
—
|
| 2019 | 1.22 |
—
—
—
—
|
| 2018 | 1.22 |
—
—
—
—
|
| 2017 | 1.15 |
—
—
—
—
|
| 2016 | 1.14 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 161.00 | 312.00 | 1,272.00 | 1,020.00 |
| Receivables | 9,215.00 | 10,334.00 | 11,451.00 | 17,069.00 |
| Inventory | 2,478.00 | 3,070.00 | 4,770.00 | 4,385.00 |
| Other | 579.00 | 486.00 | 740.00 | 639.00 |
| 12,433.00 | 14,202.00 | 18,233.00 | 23,113.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 6,684.00 | 8,325.00 | 9,510.00 | 13,767.00 |
| ST’ Debt | 1,008.00 | 8.00 | 25.00 | 12.00 |
| Other | 8.00 | 15.00 | 10.00 | 8.00 |
| 11,277.00 | 12,656.00 | 14,955.00 | 19,858.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 27,771.00 | 34,334.00 | — | — |
—
|
| ’25 | 21,020.00 | 19,242.00 | 19,954.00 | 25,320.00 |
85,536.00
|
| ’24 | 21,629.00 | 20,729.00 | 20,772.00 | 19,541.00 |
82,671.00
|
| ’23 | 18,995.00 | 18,320.00 | 20,739.00 | 20,532.00 |
78,586.00
|
| ’22 | 20,491.00 | 25,945.00 | 22,939.00 | 20,501.00 |
89,876.00
|
| ’21 | 16,995.00 | 15,101.00 | 16,664.00 | 18,657.00 |
67,417.00
|
| ’20 | 11,627.00 | 7,338.00 | 9,955.00 | 10,034.00 |
38,954.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3,378.00 | 4,271.00 | — | — |
—
|
| ’25 | 2,917.00 | 2,762.00 | 2,572.00 | 1,898.00 |
10,149.00
|
| ’24 | 3,772.00 | 2,270.00 | 2,874.00 | 2,590.00 |
11,506.00
|
| ’23 | 3,350.00 | 2,536.00 | 2,373.00 | 1,296.00 |
9,555.00
|
| ’22 | 2,370.00 | 2,354.00 | 2,989.00 | 1,338.00 |
9,051.00
|
| ’21 | 5,155.00 | 2,005.00 | 2,263.00 | 1,739.00 |
11,162.00
|
| ’20 | 1,828.00 | 1,331.00 | 2,296.00 | 1,906.00 |
7,361.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,462.00 | 2,715.00 | — | — |
—
|
| ’25 | 1,693.00 | 1,103.00 | 1,275.00 | (225.00) |
3,846.00
|
| ’24 | 2,977.00 | 2,449.00 | 1,788.00 | 1,115.00 |
8,329.00
|
| ’23 | 2,501.00 | 1,679.00 | 1,680.00 | 561.00 |
6,421.00
|
| ’22 | 1,622.00 | 1,656.00 | 1,942.00 | 528.00 |
5,748.00
|
| ’21 | 4,464.00 | 1,267.00 | 1,684.00 | 970.00 |
8,385.00
|
| ’20 | 207.00 | 66.00 | 1,162.00 | 796.00 |
2,231.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.35 | 0.59 | — | — |
—
|
| ’25 | 0.36 | 0.32 | 0.28 | 0.25 |
1.21
|
| ’24 | 0.32 | 0.35 | 0.32 | 0.29 |
1.28
|
| ’23 | 0.32 | 0.25 | 0.15 | 0.37 |
1.09
|
| ’22 | 0.37 | 0.39 | 0.29 | 0.34 |
1.40
|
| ’21 | 1.21 | 0.20 | 0.20 | 0.29 |
1.89
|
| ’20 | (0.32) | 0.13 | (0.29) | 0.19 |
(0.24)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 8.19 | 11.45 | 13.60 | 14.60 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.95 | 14.15 | 20.02 | 21.45 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12,565 | 13,786 | 16,248 | 22,311 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.15 | 5.70 | 5.09 | 3.83 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 89,876.00 | 78,586.00 | 82,671.00 | 85,536.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.63% | 22.96% | 25.03% | 25.77% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,072.00 | 5,597.00 | 7,106.00 | 6,058.00 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.76% | 7.12% | 8.60% | 7.08% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,868.00 | 5,294.00 | 6,565.00 | 5,708.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,164.00 | 4,385.00 | 5,165.00 | 5,682.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.12 | 24.86 | 24.35 | 24.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 1.40 | 1.10 | 1.29 | 1.22 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.93 | 3.02 | 3.39 | 2.96 | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.07) | (0.99) | (0.94) | (1.84) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.86 | 2.03 | 2.45 | 1.12 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.17 | 13.90 | 13.55 | 14.28 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,086.80 | 3,161.70 | 3,395.10 | 3,432.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 8.24 | 12.73 | 15.19 | 13.52 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.40 | 0.56 | 0.80 | 0.66 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.04 | 1.17 | 1.58 | 1.24 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.93 | 1.22 | 1.52 | 1.45 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.59 | 14.97 | 15.12 | 32.16 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,051.00 | 9,555.00 | 11,506.00 | 10,149.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3,303.00) | (3,134.00) | (3,177.00) | (6,303.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,748.00 | 6,421.00 | 8,329.00 | 3,846.00 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,713.00 | 1,156.00 | 1,546.00 | 3,278.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48,262.00 | 52,388.00 | 59,760.00 | 68,333.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48,005.00 | 52,227.00 | 59,448.00 | 67,061.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40,659.00 | 43,939.00 | 46,017.00 | 49,010.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.09% | 3.16% | 3.68% | 3.13% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.45% | 5.39% | 5.42% | 4.86% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.75% | 9.62% | 11.03% | 9.50% | ‡‡‡‡‡ | — | — |
ROE
|
Energy Transfer LP (ET), a midstream giant with one of North America’s largest pipeline networks, stands out as a resilient income play for everyday investors. Trading at levels that scream value, shares boast an average analyst target implying 17% upside (with highs at 28% and lows just 9% downside), fueled by surging insider buying—including directors snapping up millions of units worth over $68 million. Despite revenue volatility—peaking at $89.9 billion in 2022 before a 2023 dip and a projected 25% drop in 2025—ET’s fundamentals are rebounding strong, with profitability soaring (EBT up 3,380% since 2016 to $7.1 billion in 2024) and rock-solid cash flows supporting those juicy 7-8% yields.
The balance sheet shows manageable debt at 1.3x net to equity, funding expansions like LNG projects, while ROE climbs toward 16% and free cash flow per share hits $2.46. Valuation looks tasty: PE at 15x trailing (cheaper than historical norms), PS at 0.80, and EV/FCF at a fair 15x compared to peers. From 2020 COVID lows, the stock has delivered nearly 5x returns, rewarding patient holders through busts and booms.
Outlook shines with 2026-2027 revenue growth of 19% cumulatively, tailwinds from AI data center demand, Permian output, and LNG ramps—but watch short-term headwinds like softer gas demand. Insiders’ confidence and ET’s track record make this a compelling energy bet; dive into the full analysis for the numbers that could supercharge your portfolio.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.