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

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

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Columns are period end dates

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