EPDNYSE—64

ENTERPRISE PRODUCTS PARTNERS L.P.

Oil & Gas Transportation ServicesVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-11Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion84AI synthesis40Observations50

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 77,902,000,000 USD, total equity 0, short-term debt 1,625,000,000, long-term debt 32,770,000,000. Net cash position is approximately -33,426,000,000 USD. Profitability profile: revenue 52,596,000,000, gross profit 0, operating income 7,266,000,000, net income 5,810,000,000. Return on assets ~7.5%. Operating-cash-flow to net-income ratio is 1.48. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyENTERPRISE PRODUCTS PARTNERS L.P.

ExchangeNYSE

TickerEPD

CIK0001061219

SICNatural Gas Transmission

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Transportation Services

AI analysis

Business. ENTERPRISE PRODUCTS PARTNERS L.P. is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Key takeaways

Companyfacts coverage was partial; recent filing facts backfilled capital_expenditure, free_cash_flow.
Analyst estimate: Mean price target = 40.66 USD
Analyst estimate: Median price target = 41.50 USD

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$52.60B

Gross profit—

Operating income$7.27B

Net income$5.81B

R&D—

SG&A$251.0M

D&A—

SBC$197.0M

Operating cash flow$8.59B

CapEx$4.54B

Free cash flow$3.57B

Total assets$77.90B

Total liabilities—

Total equity—

Cash & equivalents$969.0M

Long-term debt$32.77B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$52.60B$7.27B$5.81B—

FY2024$56.22B$7.34B$5.90B$3.57B

FY2025$56.22B$7.34B$5.90B—

FY2023$49.72B$6.93B$5.53B$4.30B

FY2024$49.72B$6.93B$5.53B$4.30B

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$77.90B—$969.0M—

FY2024$77.17B—$583.0M—

FY2025$77.17B—$583.0M—

FY2023$70.98B—$180.0M—

FY2024$70.98B—$180.0M—

PeriodOCFCapExFCFSBC

FY2025$8.59B——$197.0M

FY2024$8.12B$4.54B$3.57B$188.0M

FY2025$8.12B——$188.0M

FY2023$7.57B$3.27B$4.30B$172.0M

FY2024$7.57B$3.27B$4.30B$172.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$38.80B$5.24B$4.17B—

Q2 2025$26.78B$3.56B$2.83B$2.01B

Q1 2025$15.42B$1.76B$1.39B$1.25B

Q1 2025————

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$77.82B—$206.0M—

Q2 2025$77.44B—$870.0M—

Q1 2025$75.41B—$220.0M—

Q1 2025$77.17B—$583.0M—

PeriodOCFCapExFCFSBC

Q3 2025$6.11B——$149.0M

Q2 2025$4.38B$2.36B$2.01B$99.0M

Q1 2025$2.31B$1.06B$1.25B$49.0M

Q1 2025————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$33.43B

Current ratio1.0

Debt/Equity—

ROA7.5%

ROE—

Cash conversion1.5%

CapEx/Revenue8.6%

SBC/Revenue0.4%

Asset intensity0.7

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current ratio is close to the minimum comfort range.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricEPDActivity

Op margin13.8%23.2% medp25 15.8% · p75 28.2%bottom quartile

Net margin11.0%5.8% medp25 -2.3% · p75 11.7%above median

Gross margin—25.7% medp25 17.0% · p75 43.1%

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue8.6%-7.8% medp25 -17.3% · p75 -1.5%top quartile

Debt / equity—58.5% medp25 38.7% · p75 89.0%

Observations

IR observations

Mean price target40.66 USD

Median price target41.50 USD

High price target45.00 USD

Low price target34.88 USD

Mean recommendation2.27 (1=strong buy, 5=strong sell)

Strong-buy count5.00

Buy count7.00

Hold count9.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate2.88 USD

Last actual EPS2.66 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001061219 · 518 us-gaap concepts

data.sec.gov/CIK0001061219.json

2026-05-01 04:08 UTC#259522e4

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:09 UTCJob: e3005b20