Energy Transfer's market cap is currently ―. The company's EPS TTM is $1.202; its P/E ratio is 11.51; and it has a dividend yield of 8.54%. Energy Transfer is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 5.83B	$ 5.48B	$ 43.44B	$ 22.94B	$ 25.95B
Gross Profit	$ 22.55B	$ 33.60B	$ 73.81B	$ 3.39B	$ 3.38B
EBIT	$ 20.30B	$ 36.00B	$ 91.96B	$ 1.98B	$ 2.29B
EBITDA	$ 21.36B	$ 37.06B	$ 93.02B	$ 1.98B	$ 3.33B
Net Income Common Stockholders	$ 911.00M	$ 35.90B	$ 96.80B	$ 899.00M	$ 1.22B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 330.00M	$ 330.00M	$ 257.00M	$ 0.00	$ 353.00M
Total Assets	$ 105.04B	$ 104.41B	$ 105.64B	$ 105.73B	$ 108.77B
Total Debt	$ 48.96B	$ 48.07B	$ 49.10B	$ 48.21B	$ 48.95B
Net Debt	$ 48.63B	$ 47.74B	$ 48.85B	$ 48.21B	$ 48.60B
Total Liabilities	$ 69.71B	$ 63.35B	$ 105.64B	$ 64.67B	$ 67.51B
Stockholders Equity	$ 24.00M	$ 6.09B	$ 6.07B	$ 0.00	$ 0.00
Cash Flow	-
Free Cash Flow	$ 1.68B	$ 2.50B	$ 88.00M	-	$ 1.65B
Operating Cash Flow	$ 2.54B	$ 3.35B	$ 1.34B	-	$ 2.35B
Investing Cash Flow	$ -1.89B	$ -803.00M	$ -945.00M	-	$ -683.00M
Financing Cash Flow	$ -648.00M	$ -2.47B	$ -462.00M	-	$ -2.43B

Currency in USD

Energy Transfer Earnings and Revenue History

Income Statement >

Energy Transfer Debt to Assets

Balance Sheet >

Energy Transfer Cash Flow

Cash Flow >

Energy Transfer Forecast EPS vs Actual EPS

Earnings >

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