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ET Energy Transfer

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  • 20.350
  • +0.540+2.73%
Close Jan 28 16:00 ET
  • 20.360
  • +0.010+0.05%
Post 20:01 ET
69.68BMarket Cap14.96P/E (TTM)

Energy Transfer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.11%2.87B
-10.49%2.27B
12.60%3.77B
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
Net income from continuing operations
36.96%1.43B
61.56%1.99B
16.93%1.69B
-9.78%5.29B
9.05%1.57B
-20.80%1.05B
-23.98%1.23B
-2.69%1.45B
-12.25%5.87B
16.73%1.44B
Operating gains losses
1.71%-115M
-538.89%-690M
0.93%-107M
-37.27%-453M
-12.15%-120M
-50.00%-117M
-45.95%-108M
-52.11%-108M
-29.41%-330M
-101.89%-107M
Depreciation and amortization
19.60%1.32B
14.33%1.21B
18.41%1.25B
5.31%4.39B
9.25%1.16B
7.48%1.11B
1.43%1.06B
3.02%1.06B
9.09%4.16B
8.16%1.06B
Deferred tax
107.55%110M
-114.81%-12M
26.42%67M
8.56%203M
-44.83%16M
3.92%53M
8.00%81M
65.63%53M
32.62%187M
150.00%29M
Other non cash items
248.03%225M
-1.96%50M
-407.41%-137M
218.84%82M
59.09%210M
-261.90%-152M
628.57%51M
83.73%-27M
20.69%-69M
94.12%132M
Change In working capital
-177.97%-230M
-626.74%-453M
8.99%873M
69.97%-451M
-26.59%-1.63B
-43.16%295M
120.92%86M
350.31%801M
-391.65%-1.5B
-183.52%-1.29B
-Change in receivables
97.65%-54M
-53.33%455M
-543.30%-860M
79.05%-176M
573.94%957M
-240.37%-2.3B
605.18%975M
107.99%194M
74.68%-840M
118.39%142M
-Change in inventory
49.70%-85M
-53.23%-403M
-27.51%311M
109.70%35M
151.35%38M
46.01%-169M
-107.09%-263M
180.39%429M
-1,800.00%-361M
35.65%-74M
-Change in payables and accrued expense
-95.24%102M
-20.59%-574M
3,452.38%1.41B
-303.70%-330M
-91.20%-1.96B
291.77%2.14B
-362.98%-476M
-101.98%-42M
-95.99%162M
-331.97%-1.02B
-Change in other current assets
-684.21%-149M
240.22%129M
-98.37%3M
153.33%96M
120.91%23M
-110.56%-19M
47.73%-92M
348.65%184M
16.28%-180M
-254.84%-110M
-Change in other current liabilities
-105.85%-39M
-89.66%-55M
-209.68%-34M
-150.00%-33M
-273.40%-702M
327.56%667M
-178.38%-29M
-49.18%31M
-43.59%66M
-795.24%-188M
-Change in other working capital
80.77%-5M
82.76%-5M
800.00%45M
87.68%-43M
118.92%7M
0.00%-26M
78.20%-29M
103.27%5M
-296.59%-349M
-186.05%-37M
Cash from discontinued investing activities
Operating cash flow
21.11%2.87B
-10.49%2.27B
12.60%3.77B
5.57%9.56B
-3.14%1.3B
-20.61%2.37B
7.73%2.54B
41.35%3.35B
-18.91%9.05B
-23.06%1.34B
Investing cash flow
Cash flow from continuing investing activities
-390.15%-3.28B
102.38%45M
-48.94%-1.2B
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
Capital expenditure reported
-54.92%-1.09B
7.42%-811M
6.80%-795M
7.31%-3.13B
20.72%-704M
32.27%-701M
-24.08%-876M
-13.43%-853M
-19.81%-3.38B
-14.43%-888M
Net business purchase and sale
-79,600.00%-3.19B
182.44%859M
---451M
-59.12%-1.34B
-265.82%-289M
97.66%-4M
---1.04B
--0
-301.44%-839M
61.46%-79M
Net other investing changes
6,323.53%1.09B
-275.76%-58M
35.00%27M
-40.44%81M
-57.69%11M
-73.02%17M
43.48%33M
-16.67%20M
52.81%136M
18.18%26M
Cash from discontinued investing activities
Investing cash flow
-390.15%-3.28B
102.38%45M
-48.94%-1.2B
-7.53%-4.33B
-2.01%-964M
40.34%-670M
-176.43%-1.89B
36.82%-803M
-44.94%-4.02B
-8.87%-945M
Financing cash flow
Cash flow from continuing financing activities
103.88%59M
-457.25%-3.61B
68.03%-791M
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
Net issuance payments of debt
3,652.17%1.63B
-18.74%720M
284.16%1.88B
184.70%714M
3.46%897M
93.32%-46M
170.82%886M
-544.78%-1.02B
86.07%-843M
1,705.56%867M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
--0
---2.53B
---932M
----
----
--0
--0
--0
----
----
Cash dividends paid
-6.90%-1.1B
-10.15%-1.21B
-12.69%-1.13B
-39.42%-4.25B
-20.99%-1.12B
-32.77%-1.03B
-48.84%-1.09B
-64.64%-1B
-60.54%-3.05B
-80.39%-929M
Net other financing activities
-6.98%-475M
-34.55%-592M
-36.67%-615M
-47.13%-1.79B
-14.50%-458M
-3.50%-444M
0.68%-440M
-933.33%-450M
8.21%-1.22B
-61.29%-400M
Cash from discontinued financing activities
Financing cash flow
103.88%59M
-457.25%-3.61B
68.03%-791M
-4.27%-5.33B
-48.27%-685M
19.76%-1.52B
73.32%-648M
-663.58%-2.47B
39.32%-5.11B
45.52%-462M
Net cash flow
Beginning cash position
96.97%650M
489.70%1.95B
-37.35%161M
-23.51%257M
57.67%514M
-6.52%330M
-70.30%330M
-23.51%257M
-8.45%336M
4.15%326M
Current changes in cash
-290.76%-351M
---1.3B
2,345.21%1.79B
-21.52%-96M
-411.59%-353M
781.48%184M
--0
-90.58%73M
-154.84%-79M
-400.00%-69M
End cash Position
-41.83%299M
96.97%650M
489.70%1.95B
-37.35%161M
-37.35%161M
57.67%514M
-6.52%330M
-70.30%330M
-23.51%257M
-23.51%257M
Free cash flow
6.94%1.79B
-12.11%1.46B
19.22%2.98B
13.25%6.42B
31.56%592M
-14.43%1.67B
0.73%1.66B
54.33%2.5B
-32.01%5.67B
-53.27%450M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.11%2.87B -10.49%2.27B 12.60%3.77B 5.57%9.56B -3.14%1.3B -20.61%2.37B 7.73%2.54B 41.35%3.35B -18.91%9.05B -23.06%1.34B
Net income from continuing operations 36.96%1.43B 61.56%1.99B 16.93%1.69B -9.78%5.29B 9.05%1.57B -20.80%1.05B -23.98%1.23B -2.69%1.45B -12.25%5.87B 16.73%1.44B
Operating gains losses 1.71%-115M -538.89%-690M 0.93%-107M -37.27%-453M -12.15%-120M -50.00%-117M -45.95%-108M -52.11%-108M -29.41%-330M -101.89%-107M
Depreciation and amortization 19.60%1.32B 14.33%1.21B 18.41%1.25B 5.31%4.39B 9.25%1.16B 7.48%1.11B 1.43%1.06B 3.02%1.06B 9.09%4.16B 8.16%1.06B
Deferred tax 107.55%110M -114.81%-12M 26.42%67M 8.56%203M -44.83%16M 3.92%53M 8.00%81M 65.63%53M 32.62%187M 150.00%29M
Other non cash items 248.03%225M -1.96%50M -407.41%-137M 218.84%82M 59.09%210M -261.90%-152M 628.57%51M 83.73%-27M 20.69%-69M 94.12%132M
Change In working capital -177.97%-230M -626.74%-453M 8.99%873M 69.97%-451M -26.59%-1.63B -43.16%295M 120.92%86M 350.31%801M -391.65%-1.5B -183.52%-1.29B
-Change in receivables 97.65%-54M -53.33%455M -543.30%-860M 79.05%-176M 573.94%957M -240.37%-2.3B 605.18%975M 107.99%194M 74.68%-840M 118.39%142M
-Change in inventory 49.70%-85M -53.23%-403M -27.51%311M 109.70%35M 151.35%38M 46.01%-169M -107.09%-263M 180.39%429M -1,800.00%-361M 35.65%-74M
-Change in payables and accrued expense -95.24%102M -20.59%-574M 3,452.38%1.41B -303.70%-330M -91.20%-1.96B 291.77%2.14B -362.98%-476M -101.98%-42M -95.99%162M -331.97%-1.02B
-Change in other current assets -684.21%-149M 240.22%129M -98.37%3M 153.33%96M 120.91%23M -110.56%-19M 47.73%-92M 348.65%184M 16.28%-180M -254.84%-110M
-Change in other current liabilities -105.85%-39M -89.66%-55M -209.68%-34M -150.00%-33M -273.40%-702M 327.56%667M -178.38%-29M -49.18%31M -43.59%66M -795.24%-188M
-Change in other working capital 80.77%-5M 82.76%-5M 800.00%45M 87.68%-43M 118.92%7M 0.00%-26M 78.20%-29M 103.27%5M -296.59%-349M -186.05%-37M
Cash from discontinued investing activities
Operating cash flow 21.11%2.87B -10.49%2.27B 12.60%3.77B 5.57%9.56B -3.14%1.3B -20.61%2.37B 7.73%2.54B 41.35%3.35B -18.91%9.05B -23.06%1.34B
Investing cash flow
Cash flow from continuing investing activities -390.15%-3.28B 102.38%45M -48.94%-1.2B -7.53%-4.33B -2.01%-964M 40.34%-670M -176.43%-1.89B 36.82%-803M -44.94%-4.02B -8.87%-945M
Capital expenditure reported -54.92%-1.09B 7.42%-811M 6.80%-795M 7.31%-3.13B 20.72%-704M 32.27%-701M -24.08%-876M -13.43%-853M -19.81%-3.38B -14.43%-888M
Net business purchase and sale -79,600.00%-3.19B 182.44%859M ---451M -59.12%-1.34B -265.82%-289M 97.66%-4M ---1.04B --0 -301.44%-839M 61.46%-79M
Net other investing changes 6,323.53%1.09B -275.76%-58M 35.00%27M -40.44%81M -57.69%11M -73.02%17M 43.48%33M -16.67%20M 52.81%136M 18.18%26M
Cash from discontinued investing activities
Investing cash flow -390.15%-3.28B 102.38%45M -48.94%-1.2B -7.53%-4.33B -2.01%-964M 40.34%-670M -176.43%-1.89B 36.82%-803M -44.94%-4.02B -8.87%-945M
Financing cash flow
Cash flow from continuing financing activities 103.88%59M -457.25%-3.61B 68.03%-791M -4.27%-5.33B -48.27%-685M 19.76%-1.52B 73.32%-648M -663.58%-2.47B 39.32%-5.11B 45.52%-462M
Net issuance payments of debt 3,652.17%1.63B -18.74%720M 284.16%1.88B 184.70%714M 3.46%897M 93.32%-46M 170.82%886M -544.78%-1.02B 86.07%-843M 1,705.56%867M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net preferred stock issuance --0 ---2.53B ---932M ---- ---- --0 --0 --0 ---- ----
Cash dividends paid -6.90%-1.1B -10.15%-1.21B -12.69%-1.13B -39.42%-4.25B -20.99%-1.12B -32.77%-1.03B -48.84%-1.09B -64.64%-1B -60.54%-3.05B -80.39%-929M
Net other financing activities -6.98%-475M -34.55%-592M -36.67%-615M -47.13%-1.79B -14.50%-458M -3.50%-444M 0.68%-440M -933.33%-450M 8.21%-1.22B -61.29%-400M
Cash from discontinued financing activities
Financing cash flow 103.88%59M -457.25%-3.61B 68.03%-791M -4.27%-5.33B -48.27%-685M 19.76%-1.52B 73.32%-648M -663.58%-2.47B 39.32%-5.11B 45.52%-462M
Net cash flow
Beginning cash position 96.97%650M 489.70%1.95B -37.35%161M -23.51%257M 57.67%514M -6.52%330M -70.30%330M -23.51%257M -8.45%336M 4.15%326M
Current changes in cash -290.76%-351M ---1.3B 2,345.21%1.79B -21.52%-96M -411.59%-353M 781.48%184M --0 -90.58%73M -154.84%-79M -400.00%-69M
End cash Position -41.83%299M 96.97%650M 489.70%1.95B -37.35%161M -37.35%161M 57.67%514M -6.52%330M -70.30%330M -23.51%257M -23.51%257M
Free cash flow 6.94%1.79B -12.11%1.46B 19.22%2.98B 13.25%6.42B 31.56%592M -14.43%1.67B 0.73%1.66B 54.33%2.5B -32.01%5.67B -53.27%450M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --

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