Sunday 11 October 2026
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Energy Transfer LP
Energy Transfer LP’s revenue for fiscal 2025 (year ended December 2025) was $85.5 billion, up 3.47% from fiscal 2024. In the quarter to June 2026, revenue grew 78.4%, EPS grew 84.4%, free cash flow grew 146.2% and total debt rose 12.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
20.41
0.21
−1.02%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.18 | 21.12 | 11.01 | 9.43 | 0.00 | 4.31 | 8.24 | 12.73 | 15.19 | 13.52 |
Piotroski F-Score |
5 | 6 | 6 | 6 | 5 | 6 | 6 | 4 | 6 | 5 |
P/S ratio |
0.63 | 0.47 | 0.35 | 0.62 | 0.43 | 0.33 | 0.40 | 0.56 | 0.80 | 0.66 |
P/FCF ratio |
0.00 | 0.00 | 189.98 | 16.09 | 7.47 | 2.68 | 6.24 | 6.83 | 7.99 | 14.72 |
P/Operating CF |
(118.59) | 18.77 | 8.51 | 16.13 | 8.74 | 12.94 | 26.81 | 33.86 | 25.68 | 29.83 |
Beneish M-Score |
(2.36) | (2.35) | (2.62) | (2.42) | (3.34) | (1.67) | (2.33) | (2.61) | (2.68) | (2.48) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
0.90 | 0.65 | 0.61 | 0.99 | 0.53 | 0.68 | 1.04 | 1.17 | 1.58 | 1.24 |
Price to Tangible BV |
1.81 | 1.03 | 0.94 | 1.49 | 0.72 | 0.90 | 1.35 | 1.61 | 2.06 | 1.73 |
EV/Sales |
2.00 | 1.55 | 1.19 | 1.56 | 1.74 | 1.07 | 0.93 | 1.22 | 1.52 | 1.45 |
EV/EBITDA |
18.46 | 9.96 | 7.80 | 8.16 | 10.17 | 5.70 | 7.05 | 7.58 | 8.81 | 8.41 |
EV/Operating CF |
28.65 | 14.20 | 8.58 | 10.49 | 9.20 | 6.44 | 9.27 | 10.06 | 10.95 | 12.19 |
EV/FCF |
(17.40) | (15.66) | 650.68 | 40.31 | 30.36 | 8.57 | 14.59 | 14.97 | 15.12 | 32.16 |
Quick Ratio |
0.58 | 0.64 | 0.50 | 0.73 | 0.74 | 0.75 | 0.86 | 0.83 | 0.84 | 0.85 |
Current Ratio |
0.95 | 1.35 | 0.73 | 0.97 | 1.07 | 0.97 | 1.17 | 1.10 | 1.12 | 1.22 |
Net Debt/EBITDA |
8.53 | 6.93 | 5.52 | 4.90 | 7.67 | 3.92 | 4.03 | 4.12 | 4.16 | 4.56 |
Debt/Assets |
55.82% | 51.11% | 52.16% | 51.58% | 54.06% | 46.91% | 45.68% | 46.08% | 47.66% | 48.37% |
Debt/Equity |
1.96 | 1.47 | 1.49 | 1.50 | 1.64 | 1.26 | 1.19 | 1.19 | 1.30 | 1.39 |
Asset Turnover |
0.42 | 0.49 | 0.62 | 0.58 | 0.40 | 0.67 | 0.85 | 0.72 | 0.69 | 0.64 |
Operating CF/Net income |
3.38 | 4.84 | 4.38 | 2.29 | (11.38) | 2.16 | 2.09 | 2.75 | 2.62 | 2.43 |
Capex/Depreciation |
(2.39) | (2.35) | (2.59) | (1.89) | (1.39) | (0.73) | (0.79) | (0.71) | (0.62) | (1.11) |
Interest Coverage |
1.03 | 1.42 | 2.63 | 3.09 | 1.28 | 3.88 | 3.36 | 3.22 | 2.92 | 2.60 |
| 4.29% | 3.53% | 5.67% | 10.85% | (1.98%) | 16.01% | 12.75% | 9.62% | 11.03% | 9.50% | |
| 1.31% | 1.11% | 1.96% | 3.75% | (0.67%) | 5.15% | 4.09% | 3.16% | 3.68% | 3.13% | |
ROIC |
1.75% | 2.31% | 4.42% | 5.32% | 2.26% | 6.19% | 5.45% | 5.39% | 5.42% | 4.86% |
Return on Tangible Assets |
1.85% | 1.43% | 2.66% | 4.75% | (0.86%) | 6.37% | 5.28% | 4.01% | 4.54% | 3.96% |
Average Days of Receivables |
42.85 | 42.27 | 28.30 | 35.97 | 37.38 | 41.90 | 35.04 | 42.80 | 45.63 | 48.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.06% | 1.48% | 1.30% | 1.28% | 1.83% | 1.21% | 1.13% | 1.25% | 1.42% | 1.38% |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
Share Based Compensation of Revenue |
0.22% | 0.24% | 0.19% | 0.21% | 0.31% | 0.16% | 0.13% | 0.17% | 0.18% | 0.17% |
Graham Net Nets |
(2.47) | (2.38) | (2.69) | (1.71) | (3.45) | (2.49) | (1.47) | (1.31) | (0.98) | (1.31) |
Graham Number |
21.33 | 22.75 | 24.19 | 19.88 | 0.00 | 22.87 | 18.86 | 17.05 | 18.99 | 19.11 |
Earnings Yield |
4.96% | 4.74% | 9.08% | 10.60% | (4.69%) | 23.21% | 12.13% | 7.85% | 6.58% | 7.40% |
Free Cash Flow Yield |
(18.24%) | (20.99%) | 0.53% | 6.22% | 13.39% | 37.26% | 16.03% | 14.63% | 12.52% | 6.79% |
Revenue per Share |
30.41 | 37.58 | 37.99 | 20.63 | 14.45 | 24.66 | 29.12 | 24.86 | 24.35 | 24.92 |
Operating CF per Share |
3.18 | 4.11 | 5.27 | 3.07 | 2.73 | 4.08 | 2.93 | 3.02 | 3.39 | 2.96 |
Capex per Share |
(7.43) | (7.83) | (5.20) | (2.27) | (1.90) | (1.02) | (1.07) | (0.99) | (0.94) | (1.84) |
Free Cash Flow per Share |
(4.26) | (3.72) | 0.07 | 0.80 | 0.83 | 3.07 | 1.86 | 2.03 | 2.45 | 1.12 |
Cash per Share |
0.45 | 0.31 | 0.29 | 0.11 | 0.14 | 0.12 | 0.08 | 0.05 | 0.09 | 0.37 |
Shareholders Equity per Share |
21.45 | 27.81 | 21.67 | 12.91 | 11.64 | 14.39 | 13.17 | 13.90 | 13.55 | 14.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.45 | 27.81 | 21.67 | 12.91 | 11.64 | 14.39 | 13.17 | 13.90 | 13.55 | 14.28 |
Free Cash Flow |
(4,449.00) | (4,015.00) | 99.00 | 2,096.00 | 2,231.00 | 8,385.00 | 5,748.00 | 6,421.00 | 8,329.00 | 3,846.00 |
Working Capital |
(378.00) | 2,786.00 | (2,560.00) | (260.00) | 394.00 | (298.00) | 1,713.00 | 1,156.00 | 1,546.00 | 3,278.00 |
Capital Expenditures |
(7,771.00) | (8,444.00) | (7,407.00) | (5,960.00) | (5,130.00) | (2,777.00) | (3,303.00) | (3,134.00) | (3,177.00) | (6,303.00) |
Net Current Asset Value |
(49,595.00) | (45,583.00) | (50,646.00) | (57,571.00) | (57,439.00) | (56,081.00) | (52,903.00) | (57,326.00) | (65,161.00) | (74,043.00) |
EV/EBIT |
34.37 | 23.11 | 11.92 | 11.73 | 22.73 | 8.17 | 10.84 | 11.59 | 13.78 | 13.70 |
Capex to Sales |
0.24 | 0.21 | 0.14 | 0.11 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 |
Price to Operating Income |
10.83 | 7.03 | 3.48 | 4.68 | 5.59 | 2.56 | 4.64 | 5.29 | 7.28 | 6.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
(6.65%) | (5.40%) | 0.13% | 2.46% | 2.68% | 9.38% | 6.45% | 6.65% | 7.85% | 3.24% |
Accounts Receivable Turnover |
10.17 | 9.62 | 12.17 | 11.37 | 8.35 | 11.50 | 10.98 | 8.81 | 8.46 | 7.85 |
Accounts Payable Turnover |
8.11 | 7.50 | 10.06 | 10.34 | 7.30 | 10.42 | 10.47 | 8.87 | 8.26 | 7.12 |
Inventory Turnover |
12.84 | 15.19 | 22.49 | 24.81 | 15.58 | 26.86 | 32.28 | 24.52 | 22.34 | 16.20 |
Average Days of Payables |
54.60 | 55.59 | 31.16 | 38.05 | 40.61 | 49.50 | 35.22 | 40.30 | 49.03 | 54.67 |
Days of Inventory on Hand |
31.66 | 23.83 | 14.71 | 14.05 | 24.90 | 14.59 | 12.44 | 14.94 | 18.08 | 27.42 |
Average Receivables |
3,125.50 | 4,212.50 | 4,443.00 | 4,768.00 | 4,666.00 | 5,864.50 | 8,183.50 | 8,921.00 | 9,774.50 | 10,892.50 |
Average Payables |
2,923.00 | 4,130.00 | 4,134.00 | 3,850.50 | 3,492.50 | 4,835.00 | 6,901.50 | 6,826.50 | 7,504.50 | 8,917.50 |
Average Inventory |
1,845.50 | 2,038.50 | 1,849.50 | 1,604.50 | 1,635.50 | 1,876.50 | 2,237.50 | 2,469.50 | 2,774.00 | 3,920.00 |
Average Assets |
75,057.00 | 82,585.50 | 87,246.00 | 93,609.50 | 97,058.50 | 100,553.50 | 105,803.00 | 109,670.50 | 119,539.00 | 133,333.00 |
Average Common Equity |
22,924.50 | 25,890.50 | 30,190.00 | 32,394.00 | 32,663.00 | 32,341.00 | 33,951.00 | 36,044.00 | 39,822.50 | 43,909.50 |
Columns are period end dates