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ETEnergy Transfer LP
$19.81$68.2B
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Energy Transfer LP (ET) Financials

22Y historyFree accessUpdated daily

Revenue growth accelerated to 32.1% in 2026Q1, yet operating margins remain constrained between 10.5% and 12.6% due to the company's massive fixed-cost base.

ET Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Aug'07Aug'06Aug'05Aug'04
Sales/Revenue89.38B82.63B82.67B78.59B89.88B67.42B38.95B54.21B54.09B40.52B37.5B42.13B55.69B48.34B16.96B8.24B6.6B5.42B9.29B6.79B7.86B6.17B2.35B
Revenue Growth %8.91%-0.05%5.2%-12.56%33.31%73.07%-28.15%0.23%33.47%8.05%-10.97%-24.36%15.22%184.93%105.86%24.89%21.8%-41.71%36.83%-13.58%27.4%162.84%-
Cost of Goods Sold68.9B64.62B66.98B64.78B76.57B53.97B28.7B43.09B44.69B33.61B25.89B30.72B50.38B44.12B14.15B6.1B4.11B3.12B7.72B5.08B6.99B5.7B1.98B
COGS % of Revenue-78.21%81.02%82.44%85.2%80.05%73.69%79.49%82.63%82.94%69.04%72.91%90.47%91.28%83.41%74.05%62.31%57.63%83.07%74.77%88.96%92.42%84.43%
Gross Profit20.48B18.01B15.69B13.8B13.31B13.45B10.25B11.12B9.39B6.91B5.9B5.38B5.31B4.21B2.81B2.14B2.49B2.3B1.57B1.71B867.79M467.73M365.53M
Gross Margin %22.91%21.79%18.98%17.56%14.8%19.95%26.31%20.51%17.37%17.06%15.73%12.77%9.53%8.72%16.59%25.95%37.69%42.37%16.93%25.23%11.04%7.58%15.57%
Gross Profit Growth %-14.75%13.7%3.72%-1.06%31.21%-7.82%18.34%35.9%17.21%9.63%1.36%25.99%49.72%31.57%-13.99%8.35%45.87%-8.19%97.49%85.53%27.96%-
Operating Expenses10.55B8.57B6.55B5.51B5.57B4.66B7.27B3.92B3.99B4.19B4.05B3.09B2.84B2.66B340M903.97M1.45B1.18B474.55M904.5M292.25M169.81M234.73M
OpEx % of Revenue-10.37%7.93%7.01%6.2%6.91%18.66%7.22%7.38%10.34%10.79%7.34%5.1%5.51%2%10.97%21.98%21.87%5.11%13.32%3.72%2.75%10%
Selling, General & Admin3.15B1.02B1.34B1.11B1.02B818M711M694M702M599M791M803M744M660M517M292.16M234.32M178.92M200.18M713.11M162.62M64.06M31.11M
SG&A % of Revenue-1.23%1.62%1.41%1.13%1.21%1.83%1.28%1.3%1.48%2.11%1.91%1.34%1.37%3.05%3.55%3.55%3.3%2.15%10.5%2.07%1.04%1.33%
Research & Development00000000000000000000000
R&D % of Revenue-----------------------
Other Operating Expenses3M7.55B5.22B4.4B4.55B3.84B6.56B3.22B3.29B3.59B3.26B2.29B2.09B2B0611.81M1.22B1.01B274.37M191.38M129.64M105.75M203.62M
Operating Income9.93B9.44B9.14B8.29B7.74B8.79B2.98B7.2B5.4B2.71B1.85B2.29B2.47B1.55B1.36B1.23B1.04B1.11B1.1B809.34M575.54M297.92M130.81M
Operating Margin %11.11%11.43%11.05%10.56%8.61%13.04%7.65%13.29%9.99%6.69%4.94%5.43%4.44%3.21%8.02%14.98%15.71%20.5%11.82%11.92%7.32%4.83%5.57%
Operating Income Growth %-3.3%10.16%7.2%-11.99%195.03%-58.63%33.31%99.15%46.57%-19.06%-7.41%59.25%14.04%10.14%19.11%-6.63%1.05%35.78%40.62%93.19%127.76%-
EBITDA15.46B14.76B14.3B12.68B11.9B12.61B6.66B10.35B8.26B5.27B4.07B4.37B4.19B2.86B2.23B1.85B1.47B1.44B1.37B1.01B709.13M409.62M189.3M
EBITDA Margin %17.3%17.86%17.3%16.14%13.24%18.7%17.09%19.09%15.28%13%10.84%10.36%7.53%5.93%13.15%22.41%22.25%26.5%14.78%14.83%9.02%6.64%8.07%
EBITDA Growth %6.45%3.17%12.8%6.54%-5.61%89.38%-35.67%25.27%56.86%29.51%-6.85%4.1%46.44%28.37%20.81%25.8%2.26%4.53%36.32%42.06%73.12%116.39%-
D&A (Non-Cash Add-back)5.53B5.32B5.17B4.38B4.16B3.82B3.68B3.15B2.86B2.55B2.22B2.08B1.72B1.31B871M611.81M431.2M325.02M274.37M198.07M133.59M111.7M58.49M
EBIT9.15B9.61B10.23B8.18B8.12B8.81B5.86B7.35B5.69B3.76B2.89B2.64B2.84B2.24B2.52B1.29B984M1.18B1.04B809.34M584.55M297.92M525.93M
Net Interest Income-3.46B-3.32B-3.13B-2.58B-2.31B-2.27B-2.33B-2.33B-2.06B-1.92B-1.8B-1.62B-1.37B-1.22B-1.08B-740M-625M-468.42M-357.54M0000
Interest Income00000000000000000000000
Interest Expense3.46B3.32B3.13B2.58B2.31B2.27B2.33B2.33B2.06B1.92B1.8B1.62B1.37B1.22B1.08B739.81M624.89M468.42M357.54M316.42M150.65M141.12M41.22M
Other Income/Expense-3.29B-3.15B-2.03B-2.7B-1.67B-1.92B-2.6B-2.18B-1.77B-2.01B-1.65B-1.39B-1.05B-1.18B77M-689.69M-685.17M-403.3M-415.34M-245.98M-141.63M-79.89M353.91M
Pretax Income6.64B6.29B7.11B5.6B6.07B6.87B377M5.02B3.63B710M-176M993M1.42B375M1.44B545.13M351.56M707.1M683.56M563.36M433.91M104.85M449.55M
Pretax Margin %7.43%7.61%8.6%7.12%6.76%10.19%0.97%9.26%6.72%1.75%-0.47%2.36%2.54%0.78%8.47%6.62%5.33%13.05%7.36%8.29%5.52%1.7%19.15%
Income Tax316M222M541M303M204M184M237M195M4M-1.83B-217M-100M357M93M54M16.88M13.74M9.23M3.81M11.39M23.02M4.4M2.79M
Effective Tax Rate %4.76%3.53%7.61%5.41%3.36%2.68%62.86%3.88%0.11%-258.17%123.3%-10.07%25.19%24.8%3.76%3.1%3.91%1.31%0.56%2.02%5.3%4.19%0.62%
Net Income5.55B4.9B4.81B3.94B4.76B5.47B-648M3.52B1.69B954M995M1.19B633M196M304M309.81M192.76M442.47M375.04M319.36M107.14M146.75M450.22M
Net Margin %6.21%5.93%5.82%5.01%5.29%8.11%-1.66%6.49%3.13%2.35%2.65%2.82%1.14%0.41%1.79%3.76%2.92%8.17%4.04%4.7%1.36%2.38%19.18%
Net Income Growth %13.42%1.81%22.34%-17.26%-13.05%944.14%-118.42%107.67%77.57%-4.12%-16.32%87.84%222.96%-35.53%-1.88%60.73%-56.44%17.98%17.44%198.08%-26.99%-67.41%-
Net Income (Continuing)6.32B6.07B6.57B5.29B5.87B6.69B140M4.83B3.69B2.54B462M1.02B1.06B282M1.38B531M345M697.87M679.75M548.43M410.89M100.45M446.76M
Discontinued Operations0000000000038M64M33M0-1.15M000-229.07M003.46M
Minority Interest15.53B14.89B11.31B8.03B8.13B8.82B13.61B12.75B10.79B31.19B24.17B24.58B21.7B15.23B14.31B7.34B6.13B3.22B2.42B1.88B1.44B1.21B803.22M
EPS (Diluted)1.611.351.281.091.401.89-0.241.331.160.800.921.110.570.180.280.350.220.500.420.390.200.270.85
EPS Growth %1.52%5.47%17.43%-22.14%-25.93%887.5%-118.05%14.66%45%-13.04%-17.12%94.74%216.67%-35.71%-20%59.09%-56%19.05%7.69%95%-25.93%-68.24%-
EPS (Basic)-1.361.291.101.401.89-0.241.341.190.850.941.110.580.180.280.350.220.500.420.390.200.331.06
Diluted Shares Outstanding3.46B3.65B3.42B3.18B3.1B2.74B2.7B2.64B1.46B1.15B1.08B1.06B1.09B1.12B1.07B891.8M891.76M891.59M891.32M818.31M535.28M531.18M528.56M
Basic Shares Outstanding3.44B3.65B3.4B3.16B3.09B2.73B2.7B2.63B1.42B1.08B1.05B1.06B1.09B1.12B1.07B891.8M891.76M891.59M891.32M818.31M535.28M447.76M422.83M
Dividend Payout Ratio-96.41%96.03%107.95%64.07%34.7%-86.81%99.23%105.66%102.41%91.42%129.38%372.96%219.08%169.78%250.57%106.04%115.86%27.3%94.51%454.36%58.59%

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowStable
Top Statement Risk

Regulatory and Legal Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Surge Driven by Scale

According to recent financial disclosures, Energy Transfer achieved a 32.1% revenue growth rate in 2026Q1, marking a significant acceleration from the mid-single-digit fluctuations observed throughout 2024, largely fueled by the integration of recent strategic acquisitions and expanded throughput across its extensive midstream asset network.

The recent revenue spike suggests that the company's aggressive M&A strategy is successfully scaling top-line volume, though investors should remain cautious regarding the sustainability of this growth rate. This expansion appears to be heavily reliant on commodity marketing activities, which can introduce significant volatility compared to pure-play fee-based midstream operators.

Structural Margin Compression Risks Persist

As reported in quarterly filings, Energy Transfer's gross margin fluctuated between 14.0% and 27.0% over the last ten quarters, reflecting the inherent volatility of a business model that blends high-margin fee-based transport with lower-margin commodity marketing and buy-sell optimization transactions.

The variability in gross margins indicates that the company's profitability is sensitive to commodity price spreads rather than just volume throughput. This structural reality warrants further investigation into whether the recent margin expansion is a durable trend or merely a temporary benefit from favorable market conditions.

Operating Leverage Remains Constrained

Based on the provided income statement data, operating income has remained relatively range-bound between $2.2 billion and $3.0 billion despite significant top-line growth, suggesting that the company's massive fixed-cost base limits the scalability of incremental revenue gains into higher operating margins.

The lack of significant operating leverage implies that the company's profitability is heavily tethered to the maintenance and depreciation of its vast physical infrastructure. Investors should monitor whether future growth initiatives can decouple revenue expansion from the persistent overhead required to manage such a complex, geographically dispersed asset footprint.

Marketing Volatility Masks Underlying Performance

Analysis of the income statement reveals that Energy Transfer's reliance on commodity marketing segments creates a noisy earnings profile, as evidenced by the sharp 2026Q1 revenue jump that failed to translate into a proportional increase in net income, highlighting potential quality-of-earnings concerns for long-term investors.

Short-sellers may focus on the disconnect between top-line growth and bottom-line stability, arguing that the company's reliance on transactional spreads masks the true performance of its core pipeline assets. This suggests that the market may be overestimating the quality of earnings if it fails to discount the inherent risks associated with the company's marketing-heavy business model.

ET — Frequently Asked Questions

Quick answers to the most common questions about buying ET stock.

What was Energy Transfer LP's (ET) revenue in 2025?

For fiscal year 2025, Energy Transfer LP (ET) reported total revenue of $82.63B. This represents a 3420.6% increase compared to $2.35B in 2004.

Is Energy Transfer LP (ET) profitable?

Energy Transfer LP (ET) is profitable, generating $4.90B in net income for the fiscal year ending 2025 with a net profit margin of 5.9%.

What is Energy Transfer LP's operating profit margin?

Energy Transfer LP (ET) reported an operating income of $9.44B, resulting in an operating profit margin of 11.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Energy Transfer LP's gross profit and gross margin?

Energy Transfer LP (ET) generated $18.01B in gross profit for the year, representing a gross profit margin of 21.8%. This demonstrates the company's core pricing power and production efficiency.