EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Energy Transfer LP (ET) had EBITDA of $14.30B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$82.67B
Net Income	$4.39B
Cost of Goods Sold	$61.98B
Gross Profit	$20.70B
Operating Expenses	$73.53B
Operating Income	$9.14B
Non-Operating Income/Expense	$-2.03B
Pre-Tax Income	$7.11B
Normalized Pre-Tax Income	$7.11B
Income after Taxes	$6.57B
Income from Continuous Operations	$6.57B
Consolidated Net Income/Loss	$6.57B
Normalized Income after Taxes	$6.57B
EBIT	$9.14B
EBITDA	$14.30B
Weighted-Average Shares Outstanding (Basic)	3.40B
Weighted-Average Shares Outstanding (Diluted)	3.42B
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$14.20B
Property, Plant, and Equipment	$95.21B
Long-Term Assets	$111.18B
Total Assets	$125.38B
Current Liabilities	$12.66B
Long-Term Debt	$59.75B
Long-Term Liabilities	$66.71B
Total Liabilities	$79.36B
Common Equity	$42.16B
Tangible Shareholders Equity	$36.14B
Shareholders Equity	$46.02B
Common Shares Outstanding	3.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.51B
Cash Flow from Investing Activities	$-5.90B
Cash Flow from Financial Activities	$-5.45B
Beginning Cash	$161.00M
End Cash	$312.00M
Increase/Decrease in Cash	$151.00M
Stock-Based Compensation	$151.00M
Common Stock Dividends Paid	$-67.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.30
Gross Margin	25.03%
Operating Margin	11.05%
EBIT Margin	11.05%
EBITDA Margin	17.30%
Pre-Tax Profit Margin	8.60%
Profit Margin	5.32%
Free Cash Flow	$8.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	20.19
Receiveable Turnover	8.00
Days Sales in Receivables	45.63
Return on Equity	15.57%
Return on Tangible Equity	18.16%
Return on Assets	5.24%
Return on Investments	6.21%
Book Value Per Share	$13.41
Free Cash Flow per Share	$2.44
Operating Cash Flow per Share	$3.36

Data from Zacks Investment Research, Inc.