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MARKETS CLOSED · LAST TRADE Thu 03:32 UTC
ETNYSE64

Energy Transfer LP

Oil & Gas Transportation ServicesVerified
Score breakdown
Profitability+24Sentiment+6Risk penalty-8Missing signals-3
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations50

Energy Transfer LP (ET) 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 141,286,000,000 USD, total equity 49,010,000,000, short-term debt 25,000,000, long-term debt 68,308,000,000. Net cash position is approximately -67,061,000,000 USD. Profitability profile: revenue 85,536,000,000, gross profit 0, operating income 9,027,000,000, net income 4,433,000,000. Return on equity ~9.0%. Return on assets ~3.1%. Operating-cash-flow to net-income ratio is 2.29. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile
CompanyEnergy Transfer LP
ExchangeNYSE
TickerET
CIK0001276187
SICNatural Gas Transmission
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
AI analysis

Business. Energy Transfer LP 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.

Energy Transfer LP (ET) 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 141,286,000,000 USD, total equity 49,010,000,000, short-term debt 25,000,000, long-term debt 68,308,000,000. Net cash position is approximately -67,061,000,000 USD. Profitability profile: revenue 85,536,000,000, gross profit 0, operating income 9,027,000,000, net income 4,433,000,000. Return on equity ~9.0%. Return on assets ~3.1%. Operating-cash-flow to net-income ratio is 2.29. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..
Key takeaways
  • Return on equity is about 9.0%.
  • Debt to equity is about 1.39x.
  • Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, accounts_payable.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$85.54B
Gross profit
Operating income$9.03B
Net income$4.43B
R&D
SG&A
D&A
SBC$148.0M
Operating cash flow$10.15B
CapEx
Free cash flow
Total assets$141.29B
Total liabilities
Total equity$49.01B
Cash & equivalents$1.27B
Long-term debt$68.31B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$85.54B$9.03B$4.43B
FY2024$82.67B$9.14B$4.81B
FY2025$82.67B$9.14B$4.81B
FY2023$78.59B$8.29B$3.94B
FY2024$78.59B$8.29B$3.94B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$141.29B$49.01B$1.27B
FY2024$125.38B$46.02B$312.0M
FY2025$125.38B$46.02B$312.0M
FY2023$113.70B$43.94B$161.0M
FY2024$113.70B$43.94B$161.0M
PeriodOCFCapExFCFSBC
FY2025$10.15B$148.0M
FY2024$11.51B$151.0M
FY2025$11.51B$151.0M
FY2023$9.55B$130.0M
FY2024$9.55B$130.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$60.22B$6.95B$3.50B
Q2 2025$40.26B$4.80B$2.49B
Q3 2025
Q1 2025$21.02B$2.49B$1.32B
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$129.33B$45.34B$3.57B
Q2 2025$125.02B$45.53B$242.0M
Q3 2025$45.53B
Q1 2025$126.42B$46.16B
PeriodOCFCapExFCFSBC
Q3 2025$8.25B$110.0M
Q2 2025$5.68B$70.0M
Q3 2025
Q1 2025$2.92B$37.0M
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-$67.06B
Current ratio1.2
Debt/Equity1.4
ROA3.1%
ROE9.0%
Cash conversion2.3%
CapEx/Revenue
SBC/Revenue0.2%
Asset intensity0.7
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskHigh
  • Current ratio is close to the minimum comfort range.
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Energy - Fossil Fuels · cohort 87 companies
MetricETActivity
Op margin10.6%23.2% medp25 15.8% · p75 28.2%bottom quartile
Net margin5.2%5.8% medp25 -2.3% · p75 11.7%below median
Gross margin25.7% medp25 17.0% · p75 43.1%
R&D / revenue1.3% medp25 1.0% · p75 1.6%
CapEx / revenue-7.8% medp25 -17.3% · p75 -1.5%
Debt / equity139.0%58.5% medp25 38.7% · p75 89.0%top quartile
Observations
IR observations
Mean price target22.31 USD
Median price target22.00 USD
High price target25.00 USD
Low price target19.50 USD
Mean recommendation1.77 (1=strong buy, 5=strong sell)
Strong-buy count8.00
Buy count11.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.61 USD
Last actual EPS1.21 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 0001276187 · 703 us-gaap concepts
2026-05-01 04:36 UTC#80d83b53
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:37 UTCJob: 3984e5c6