Sunday 11 October 2026 Export all ET data to Excel Powerpack

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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Market cap: $71.0B
P/E: 13.9×
Fwd P/E: 13.1×
Dividend yield: 6.59%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.48
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.24%	9.50%	9.28%	11.30%
Piotroski F-Score Full definition →		6	5	4	6
ROA Full definition →		3.40%	3.13%	3.00%	3.70%
ROIC Full definition →		5.50%	4.86%	5.04%	5.72%
Return on Tangible Assets Full definition →		4.27%	3.96%	3.83%	4.70%
Average Days of Receivables Full definition →		45.95	48.86	62.85	58.02
Free Cash Flow per Share Full definition →		1.51	1.12	1.05	1.52
Free Cash Flow Full definition →		5,186.00	3,846.00	3,615.00	5,227.00
Capital Expenditures Full definition →		(5,655.00)	(6,303.00)	(6,995.00)	(6,892.00)
Other line items
Cash ROIC Full definition →		4.63%	3.24%	3.01%	4.36%
Accounts Receivable Turnover Full definition →		7.95	7.85	6.73	7.90
Accounts Payable Turnover Full definition →		7.91	7.12	6.24	7.70
Inventory Turnover Full definition →		20.18	16.20	18.59	22.86
Average Days of Payables Full definition →		45.98	54.67	69.50	61.23
Days of Inventory on Hand Full definition →		20.49	27.42	24.55	19.50
Tax Rate Full definition →		(0.05)	(0.06)	(0.07)	(0.07)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.38%	1.38%	1.36%	1.32%
Share Based Compensation of Revenue Full definition →		0.19%	0.17%	0.17%	0.15%
Interest Coverage Full definition →		2.74	2.60	2.64	2.93
Operating CF/Net income Full definition →		2.51	2.43	2.58	2.40
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.02)	(1.11)	(1.19)	(1.13)
Revenue per Share Full definition →		23.23	24.92	26.82	31.19
Operating CF per Share Full definition →		3.16	2.96	3.08	3.52
Capex per Share Full definition →		(1.65)	(1.84)	(2.03)	(2.00)
Capex to Sales Full definition →		0.07	0.07	0.08	0.06

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Columns are period end dates

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