| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.00B | 56.22B | 49.72B | 58.19B | 40.81B | 27.20B |
| Gross Profit | 7.09B | 7.22B | 6.72B | 6.72B | 5.95B | 5.71B |
| EBITDA | 9.69B | 9.59B | 9.05B | 8.91B | 7.98B | 6.89B |
| Net Income | 5.79B | 5.90B | 5.53B | 5.49B | 4.64B | 3.78B |
Balance Sheet | ||||||
| Total Assets | 77.82B | 77.17B | 70.98B | 68.11B | 67.53B | 64.11B |
| Cash, Cash Equivalents and Short-Term Investments | 206.00M | 583.00M | 180.00M | 76.00M | 2.82B | 1.06B |
| Total Debt | 2.46B | 32.26B | 29.07B | 28.64B | 29.87B | 30.19B |
| Total Liabilities | 841.00M | 47.58B | 42.22B | 40.41B | 41.09B | 38.73B |
| Stockholders Equity | 29.21B | 28.73B | 27.67B | 26.62B | 25.33B | 24.35B |
Cash Flow | ||||||
| Free Cash Flow | 3.09B | 3.57B | 4.30B | 6.08B | 6.29B | 2.60B |
| Operating Cash Flow | 8.47B | 8.12B | 7.57B | 8.04B | 8.51B | 5.89B |
| Investing Cash Flow | -6.26B | -5.43B | -3.20B | -4.95B | -2.13B | -3.12B |
| Financing Cash Flow | -3.46B | -2.16B | -4.26B | -5.84B | -4.57B | -2.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $52.07B | 10.85 | 34.35% | 7.66% | 5.19% | 11.09% | |
74 Outperform | $65.43B | 11.44 | ― | 6.97% | -6.41% | ― | |
74 Outperform | $41.70B | 12.19 | 17.14% | 6.08% | 58.76% | 13.74% | |
69 Neutral | $58.05B | 13.54 | 12.91% | 7.79% | -4.67% | -8.06% | |
68 Neutral | $57.67B | 21.25 | 8.87% | 4.46% | 8.54% | 7.22% | |
68 Neutral | $70.27B | 29.77 | 19.00% | 3.43% | 11.48% | -17.82% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
Enterprise Products Partners’ recent earnings call conveyed a generally positive sentiment, underscored by strong performance metrics such as increased EBITDA and expanded buyback programs. While the company celebrated strategic project completions, it also acknowledged challenges, including project delays and operational issues with PDH plants. Nevertheless, the outlook remains optimistic with expectations for future growth and improved cash flow.
Enterprise Products Partners L.P. is a leading North American midstream energy services provider, specializing in the transportation, storage, and processing of natural gas, NGLs, crude oil, refined products, and petrochemicals. With over 50,000 miles of pipelines and significant storage capacity, the company plays a crucial role in the energy infrastructure sector.
On October 30, 2025, Enterprise Products Partners announced an increase in its common unit buyback program from $2.0 billion to $5.0 billion, leaving $3.6 billion available for repurchase. This strategic move aims to enhance capital returns to investors. The company reported a net income of $1.3 billion for Q3 2025, a slight decrease from the previous year, with distributable cash flow of $1.8 billion. Despite facing challenges such as lower sales margins and maintenance downtime, Enterprise achieved record natural gas processing volumes, highlighting the strength of its integrated system.
The most recent analyst rating on (EPD) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on Enterprise Products Partners stock, see the EPD Stock Forecast page.