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Enterprise Products Partners (EPD)
NYSE:EPD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.60B | $ 56.22B | $ 49.72B | $ 58.19B | $ 40.81B |
| Gross Profit | $ 7.16B | $ 7.22B | $ 6.72B | $ 6.72B | $ 5.95B |
| Operating Income | $ 6.91B | $ 7.34B | $ 6.93B | $ 6.91B | $ 6.10B |
| EBITDA | $ 9.92B | $ 9.59B | $ 9.05B | $ 8.91B | $ 7.98B |
| Net Income | $ 5.81B | $ 5.90B | $ 5.53B | $ 5.49B | $ 4.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.00M | $ 583.00M | $ 180.00M | $ 76.00M | $ 2.82B |
| Total Assets | $ 0.00 | $ 77.17B | $ 70.98B | $ 68.11B | $ 67.53B |
| Total Debt | $ 0.00 | $ 32.26B | $ 29.07B | $ 28.64B | $ 29.87B |
| Net Debt | $ 0.00 | $ 31.68B | $ 28.89B | $ 28.56B | $ 27.05B |
| Total Liabilities | $ -30.10B | $ 47.58B | $ 42.22B | $ 40.41B | $ 41.09B |
| Stockholders' Equity | $ 30.10B | $ 28.73B | $ 27.67B | $ 26.62B | $ 25.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 3.57B | $ 4.30B | $ 6.08B | $ 6.29B |
| Operating Cash Flow | $ 8.59B | $ 8.12B | $ 7.57B | $ 8.04B | $ 8.51B |
| Investing Cash Flow | $ 5.49B | $ -5.43B | $ -3.20B | $ -4.95B | $ -2.13B |
| Financing Cash Flow | $ 2.69B | $ -2.16B | $ -4.26B | $ -5.84B | $ -4.57B |