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Energy Transfer LP (ET)
NYSE:ET
US Market

Energy Transfer (ET) Ratios

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17,493 Followers

Energy Transfer Ratios

ET's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, ET's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.10 1.17 0.97 1.07
Quick Ratio
0.88 0.88 0.93 0.79 0.77
Cash Ratio
0.02 0.01 0.02 0.03 0.06
Solvency Ratio
0.13 0.12 0.14 0.14 0.06
Operating Cash Flow Ratio
0.91 0.85 0.87 1.03 1.24
Short-Term Operating Cash Flow Coverage
0.00 9.55 0.00 16.49 368.05
Net Current Asset Value
$ -64.74B$ -56.55B$ -52.41B$ -55.30B$ -56.68B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.46 0.47 0.55
Debt-to-Equity Ratio
1.72 1.45 1.21 2.17K 8.71K
Debt-to-Capital Ratio
0.63 0.59 0.55 1.00 1.00
Long-Term Debt-to-Capital Ratio
0.63 0.58 0.54 1.00 1.00
Financial Leverage Ratio
3.57 3.10 2.60 4.61K 15.86K
Debt Service Coverage Ratio
4.75 3.43 5.24 4.23 3.96
Interest Coverage Ratio
2.92 3.22 1.87 2.35 0.99
Debt to Market Cap
0.90 1.20 1.32 2.21 3.09
Interest Debt Per Share
18.76 17.65 16.64 19.05 20.25
Net Debt to EBITDA
3.91 4.22 3.97 3.92 5.44
Profitability Margins
Gross Profit Margin
18.79%17.38%15.00%19.59%25.13%
EBIT Margin
12.38%10.40%9.04%13.07%15.04%
EBITDA Margin
18.62%15.98%13.67%18.73%24.49%
Operating Profit Margin
11.05%10.56%4.79%7.89%5.94%
Pretax Profit Margin
8.60%7.12%6.76%10.19%0.97%
Net Profit Margin
5.82%5.01%5.29%8.11%0.36%
Continuous Operations Profit Margin
7.94%6.74%6.53%9.92%0.36%
Net Income Per EBT
67.75%70.31%78.33%79.61%37.14%
EBT Per EBIT
77.76%67.47%140.98%129.18%16.30%
Return on Assets (ROA)
3.84%3.46%4.50%5.16%0.15%
Return on Equity (ROE)
13.71%10.73%11.70%23782.61%2333.33%
Return on Capital Employed (ROCE)
8.11%8.10%4.52%5.59%2.59%
Return on Invested Capital (ROIC)
7.48%7.58%4.37%5.40%0.96%
Return on Tangible Assets
4.17%3.80%4.87%5.61%0.16%
Earnings Yield
7.24%9.02%12.98%24.31%0.84%
Efficiency Ratios
Receivables Turnover
8.04 8.59 10.42 8.71 9.77
Payables Turnover
8.06 9.71 10.99 7.93 10.38
Inventory Turnover
21.87 26.20 31.04 26.92 16.77
Fixed Asset Turnover
0.86 0.91 1.11 0.82 0.51
Asset Turnover
0.66 0.69 0.85 0.64 0.41
Working Capital Turnover Ratio
61.19 54.78 127.03 1.40K 145.08
Cash Conversion Cycle
16.81 18.84 13.58 9.45 23.99
Days of Sales Outstanding
45.38 42.49 35.04 41.90 37.38
Days of Inventory Outstanding
16.69 13.93 11.76 13.56 21.76
Days of Payables Outstanding
45.26 37.58 33.21 46.01 35.15
Operating Cycle
62.07 56.42 46.79 55.46 59.14
Cash Flow Ratios
Operating Cash Flow Per Share
3.39 3.02 2.93 4.08 2.73
Free Cash Flow Per Share
2.16 2.03 1.84 3.05 0.83
CapEx Per Share
1.23 0.99 1.10 1.03 1.90
Free Cash Flow to Operating Cash Flow
0.64 0.67 0.63 0.75 0.30
Dividend Paid and CapEx Coverage Ratio
1.31 1.29 1.41 2.36 0.93
Capital Expenditure Coverage Ratio
2.76 3.05 2.68 3.96 1.43
Operating Cash Flow Coverage Ratio
0.19 0.18 0.18 0.22 0.14
Operating Cash Flow to Sales Ratio
0.14 0.12 0.10 0.17 0.19
Free Cash Flow Yield
11.04%14.72%15.47%37.06%13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.82 11.09 7.70 4.11 118.99
Price-to-Sales (P/S) Ratio
0.80 0.56 0.41 0.33 0.43
Price-to-Book (P/B) Ratio
1.89 1.19 0.90 978.44 2.78K
Price-to-Free Cash Flow (P/FCF) Ratio
9.06 6.80 6.46 2.70 7.47
Price-to-Operating Cash Flow Ratio
5.78 4.57 4.05 2.02 2.26
Price-to-Earnings Growth (PEG) Ratio
0.80 -0.52 -0.30 <0.01 -1.22
Price-to-Fair Value
1.89 1.19 0.90 978.44 2.78K
Enterprise Value Multiple
8.23 7.70 6.95 5.70 7.19
EV to EBITDA
8.23 7.70 6.95 5.70 7.19
EV to Sales
1.53 1.23 0.95 1.07 1.76
EV to Free Cash Flow
17.26 15.06 15.07 8.63 30.72
EV to Operating Cash Flow
11.02 10.12 9.44 6.45 9.31
Tangible Book Value Per Share
10.77 10.90 10.75 11.61 8.91
Shareholders’ Equity Per Share
10.34 11.60 13.17 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.08 0.05 0.03 0.03 0.63
Revenue Per Share
24.35 24.86 29.12 24.66 14.45
Net Income Per Share
1.42 1.24 1.54 2.00 0.05
Tax Burden
0.68 0.70 0.78 0.80 0.37
Interest Burden
0.69 0.68 0.75 0.78 0.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.75 1.80 1.54 1.67 52.58
Currency in USD
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