$EPD
Market Cap:
$71.2 Billion
Financial Snapshot
Revenue
$56.64B
TTM
Gross Margin
22.75%
TTM
Net Earnings
$5.832B
TTM
Current Ratio
107.32%
Q3 2024
Total Liabilities
$45.22B
Q3 2024
Book Value
$29.84B
Q3 2024
P/E
12.21
Nov 29, 2024 EST
Free Cash Flow
$3.626B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.72B | $58.19B | $40.81B | $27.20B | $32.79B | $36.53B | $29.24B | $23.02B | $27.03B | $47.95B | $47.73B | $42.58B | $44.31B | $33.74B | $25.51B | $35.47B | $26.71B | $13.99B | $12.26B | $8.321B | $5.346B | $3.585B | $3.154B | $3.049B | $1.333B | $739.0M | $1.020B | $1.000B | $790.0M | $587.0M |
| YoY Change | -14.56% | 42.59% | 50.03% | -17.05% | -10.25% | 24.94% | 27.01% | -14.82% | -43.63% | 0.47% | 12.08% | -3.9% | 31.34% | 32.25% | -28.08% | 32.78% | 90.94% | 14.15% | 47.3% | 55.65% | 49.12% | 13.67% | 3.44% | 128.73% | 80.38% | -27.55% | 2.0% | 26.58% | 34.58% | 6.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.72B | $58.19B | $40.81B | $27.20B | $32.79B | $36.53B | $29.24B | $23.02B | $27.03B | $47.95B | $47.73B | $42.58B | $44.31B | $33.74B | $25.51B | $35.47B | $26.71B | $13.99B | $12.26B | $8.321B | $5.346B | $3.585B | $3.154B | $3.049B | $1.333B | $739.0M | $1.020B | $1.000B | $790.0M | $587.0M |
| Cost Of Revenue | $37.02B | $45.84B | $31.92B | $18.69B | $22.07B | $26.79B | $21.49B | $15.71B | $23.67B | $44.22B | $44.24B | $36.02B | $38.29B | $28.72B | $20.92B | $33.62B | $25.40B | $13.09B | $11.55B | $7.904B | $5.047B | $3.383B | $2.863B | $2.801B | $1.202B | $686.0M | $938.0M | $908.0M | $726.0M | $534.0M |
| Gross Profit | $12.69B | $12.35B | $8.882B | $8.515B | $10.72B | $9.744B | $7.755B | $7.311B | $3.359B | $3.731B | $3.488B | $3.215B | $2.995B | $2.290B | $1.945B | $1.851B | $1.312B | $902.0M | $711.0M | $417.0M | $300.0M | $202.0M | $292.0M | $248.0M | $131.0M | $53.00M | $82.00M | $92.00M | $64.00M | $53.00M |
| Gross Profit Margin | 25.53% | 21.23% | 21.77% | 31.31% | 32.7% | 26.67% | 26.52% | 31.76% | 12.43% | 7.78% | 7.31% | 7.55% | 6.76% | 6.79% | 7.62% | 5.22% | 4.91% | 6.45% | 5.8% | 5.01% | 5.61% | 5.63% | 9.26% | 8.13% | 9.83% | 7.17% | 8.04% | 9.2% | 8.1% | 9.03% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $229.0M | $241.0M | $209.3M | $220.0M | $212.0M | $208.0M | $181.0M | $160.0M | $193.0M | $215.0M | $188.0M | $170.0M | $182.0M | $205.0M | $183.0M | $145.0M | $127.0M | $63.00M | $62.00M | $47.00M | $38.00M | $43.00M | $30.00M | $28.00M | $13.00M | $18.00M | $22.00M | $23.00M | $22.00M | $18.00M |
| YoY Change | -4.98% | 15.15% | -4.86% | 3.77% | 1.92% | 14.92% | 13.13% | -17.1% | -10.23% | 14.36% | 10.59% | -6.59% | -11.22% | 12.02% | 26.21% | 14.17% | 101.59% | 1.61% | 31.91% | 23.68% | -11.63% | 43.33% | 7.14% | 115.38% | -27.78% | -18.18% | -4.35% | 4.55% | 22.22% | -18.18% |
| % of Gross Profit | 1.8% | 1.95% | 2.36% | 2.58% | 1.98% | 2.13% | 2.33% | 2.19% | 5.75% | 5.76% | 5.39% | 5.29% | 6.08% | 8.95% | 9.41% | 7.83% | 9.68% | 6.98% | 8.72% | 11.27% | 12.67% | 21.29% | 10.27% | 11.29% | 9.92% | 33.96% | 26.83% | 25.0% | 34.38% | 33.96% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.860B | $1.779B | $2.113B | $2.072B | $1.563B | $1.436B | $1.296B | $1.552B | $1.162B | $1.114B | $1.012B | $900.5M | $776.6M | $745.7M | $678.1M | $740.1M | $658.4M | $447.4M | $420.6M | $195.4M | $115.8M | $86.10M | $51.10M | $37.30M | $25.30M | $19.20M | $17.70M | $15.70M | $15.30M | |
| YoY Change | 4.55% | -15.8% | 1.98% | 32.59% | 8.8% | 10.81% | -16.49% | 33.61% | 4.26% | 10.05% | 12.43% | 15.95% | 4.14% | 9.97% | -8.38% | 12.41% | 47.16% | 6.37% | 115.25% | 68.74% | 34.49% | 68.49% | 37.0% | 47.43% | 31.77% | 8.47% | 12.74% | 2.61% | ||
| % of Gross Profit | 14.65% | 14.4% | 23.79% | 24.33% | 14.57% | 14.74% | 16.71% | 21.23% | 34.58% | 29.86% | 29.03% | 28.01% | 25.93% | 32.56% | 34.86% | 39.98% | 50.18% | 49.6% | 59.16% | 46.86% | 38.6% | 42.62% | 17.5% | 15.04% | 19.31% | 36.23% | 21.59% | 17.07% | 23.91% | |
| Operating Expenses | $3.924B | $3.695B | $3.123B | $3.020B | $3.233B | $3.107B | $2.682B | $160.0M | $193.0M | $215.0M | $188.0M | $170.0M | $181.0M | $205.0M | $182.0M | $33.62B | $25.40B | $64.00M | $63.00M | $47.00M | $37.00M | $42.00M | $30.00M | $28.00M | $12.00M | $18.00M | $23.00M | $23.00M | $22.00M | $18.00M |
| YoY Change | 6.2% | 18.3% | 3.42% | -6.59% | 4.06% | 15.85% | 1576.25% | -17.1% | -10.23% | 14.36% | 10.59% | -6.08% | -11.71% | 12.64% | -99.46% | 32.35% | 39590.78% | 1.59% | 34.04% | 27.03% | -11.9% | 40.0% | 7.14% | 133.33% | -33.33% | -21.74% | 0.0% | 4.55% | 22.22% | -18.18% |
| Operating Profit | $6.929B | $6.907B | $5.759B | $5.495B | $6.079B | $5.409B | $3.929B | $7.151B | $3.166B | $3.516B | $3.300B | $3.045B | $2.814B | $2.085B | $1.763B | $1.772B | $1.193B | $838.0M | $648.0M | $370.0M | $263.0M | $160.0M | $262.0M | $220.0M | $119.0M | $35.00M | $59.00M | $69.00M | $42.00M | $35.00M |
| YoY Change | 0.32% | 19.93% | 4.8% | -9.6% | 12.39% | 37.66% | -45.06% | 125.88% | -9.95% | 6.55% | 8.37% | 8.21% | 34.96% | 18.26% | -0.51% | 48.49% | 42.41% | 29.32% | 75.14% | 40.68% | 64.38% | -38.93% | 19.09% | 84.87% | 240.0% | -40.68% | -14.49% | 64.29% | 20.0% | 45.83% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.269B | $1.244B | -$669.5M | -$818.0M | $1.243B | $1.097B | $984.6M | -$614.0M | -$581.0M | -$660.0M | -$635.0M | -$707.0M | -$697.0M | -$678.0M | -$593.0M | -$608.3M | -$487.4M | -$208.0M | -$210.0M | -$101.0M | -$148.0M | -$60.00M | -$17.00M | $3.000M | $3.000M | $3.000M | -$8.000M | -$7.000M | -$28.00M | -$25.00M |
| YoY Change | 2.01% | -285.81% | -18.15% | -165.81% | 13.34% | 11.39% | -260.36% | 5.68% | -11.97% | 3.94% | -10.18% | 1.43% | 2.8% | 14.33% | -2.52% | 24.81% | 134.33% | -0.95% | 107.92% | -31.76% | 146.67% | 252.94% | -666.67% | 0.0% | 0.0% | -137.5% | 14.29% | -75.0% | 12.0% | -3.85% |
| % of Operating Profit | 18.31% | 18.01% | -11.63% | -14.89% | 20.45% | 20.28% | 25.06% | -8.59% | -18.35% | -18.77% | -19.24% | -23.22% | -24.77% | -32.52% | -33.64% | -34.33% | -40.84% | -24.82% | -32.41% | -27.3% | -56.27% | -37.5% | -6.49% | 1.36% | 2.52% | 8.57% | -13.56% | -10.14% | -66.67% | -71.43% |
| Other Income/Expense, Net | -$1.228B | -$1.210B | -$25.50M | -$30.00M | -$1.346B | -$1.110B | -$1.048B | -$29.00M | -$29.00M | $1.000M | -$1.000M | $73.00M | -$1.000M | $3.000M | -$4.000M | $4.900M | $60.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $21.00M | $14.00M | |
| YoY Change | 1.49% | 4645.1% | -15.0% | -97.77% | 21.28% | 5.94% | 3512.41% | 0.0% | -3000.0% | -200.0% | -101.37% | -7400.0% | -133.33% | -175.0% | -181.63% | -91.89% | -100.0% | 50.0% | 180.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.701B | $5.697B | $4.825B | $3.761B | $4.733B | $4.299B | $2.881B | $2.576B | $2.556B | $2.857B | $2.665B | $2.411B | $2.116B | $1.410B | $1.166B | $1.176B | $854.0M | $630.0M | $438.0M | $269.0M | $114.0M | $100.0M | $245.0M | $223.0M | $122.0M | $37.00M | $53.00M | $61.00M | $35.00M | $23.00M |
| YoY Change | 0.07% | 18.07% | 28.3% | -20.53% | 10.09% | 49.2% | 11.85% | 0.78% | -10.54% | 7.2% | 10.54% | 13.94% | 50.07% | 20.93% | -0.85% | 37.7% | 35.56% | 43.84% | 62.83% | 135.96% | 14.0% | -59.18% | 9.87% | 82.79% | 229.73% | -30.19% | -13.11% | 74.29% | 52.17% | 666.67% |
| Income Tax | $44.00M | $82.00M | $70.00M | -$124.3M | $45.60M | $60.30M | $25.70M | $23.00M | -$3.000M | $23.00M | $58.00M | -$17.00M | $27.00M | $26.00M | $25.00M | $31.00M | $15.80M | $21.00M | $8.000M | $4.000M | $5.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.77% | 1.44% | 1.45% | -3.3% | 0.96% | 1.4% | 0.89% | 0.89% | -0.12% | 0.81% | 2.18% | -0.71% | 1.28% | 1.84% | 2.14% | 2.64% | 1.85% | 3.33% | 1.83% | 1.49% | 4.39% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Earnings | $5.529B | $5.487B | $4.638B | $3.776B | $4.591B | $4.172B | $2.799B | $2.513B | $2.521B | $2.787B | $2.597B | $2.420B | $2.047B | $321.0M | $204.0M | $164.0M | $109.0M | $601.0M | $420.0M | $268.0M | $105.0M | $96.00M | $242.0M | $221.0M | $120.0M | $10.00M | $52.00M | $61.00M | $35.00M | $23.00M |
| YoY Change | 0.77% | 18.31% | 22.82% | -17.76% | 10.04% | 49.05% | 11.39% | -0.32% | -9.54% | 7.32% | 7.31% | 18.22% | 537.69% | 57.35% | 24.39% | 50.46% | -81.86% | 43.1% | 56.72% | 155.24% | 9.38% | -60.33% | 9.5% | 84.17% | 1100.0% | -80.77% | -14.75% | 74.29% | 52.17% | 666.67% |
| Net Earnings / Revenue | 11.12% | 9.43% | 11.36% | 13.88% | 14.0% | 11.42% | 9.57% | 10.92% | 9.33% | 5.81% | 5.44% | 5.68% | 4.62% | 0.95% | 0.8% | 0.46% | 0.41% | 4.3% | 3.43% | 3.22% | 1.96% | 2.68% | 7.67% | 7.25% | 9.0% | 1.35% | 5.1% | 6.1% | 4.43% | 3.92% |
| Basic Earnings Per Share | $1.33 | $0.97 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.49 | $2.47 | $2.105M | $1.727M | $2.085M | $1.908M | $1.299M | $1.000M | $1.261M | $1.471M | $1.409M | $1.355M | $1.190M | $576.3K | $493.9K | $1.33 | $0.97 | $725.0K | $548.3K | $504.7K | $254.2K | $272.0K | $707.6K | $669.7K | $412.4K | $41.67K | $236.4K | $277.3K | $158.4K | $104.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $180.0M | $76.00M | $2.819B | $1.060B | $335.0M | $345.0M | $5.000M | $63.00M | $22.00M | $74.00M | $57.00M | $16.00M | $20.00M | $66.00M | $55.00M | $62.00M | $40.00M | $23.00M | $42.00M | $25.00M | $44.00M | $23.00M | $138.0M | $60.00M | $5.000M | $24.00M | $23.00M | $28.00M | ||
| YoY Change | 136.84% | -97.3% | 165.98% | 216.42% | -2.9% | 6800.0% | -92.06% | 186.36% | -70.27% | 29.82% | 256.25% | -20.0% | -69.7% | 20.0% | -11.29% | 55.0% | 73.91% | -45.24% | 68.0% | -43.18% | 91.3% | -83.33% | 130.0% | 1100.0% | -79.17% | 4.35% | -17.86% | |||
| Cash & Equivalents | $180.0M | $76.00M | $2.819B | $1.060B | $335.0M | $345.0M | $5.000M | $63.00M | $19.00M | $74.00M | $57.00M | $16.00M | $20.00M | $66.00M | $55.00M | $62.00M | $40.00M | $23.00M | $42.00M | $25.00M | $44.00M | $23.00M | $138.0M | $60.00M | $5.000M | $24.00M | $23.00M | $28.00M | ||
| Short-Term Investments | $0.00 | $3.000M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $933.0M | $987.0M | $766.2M | $648.0M | $544.0M | $518.0M | $532.0M | $1.364B | $667.0M | $576.0M | $391.0M | $385.0M | $392.0M | $471.0M | $345.0M | $572.0M | $134.0M | $153.0M | $135.0M | $144.0M | $30.00M | $48.00M | $51.00M | $12.00M | $14.00M | $8.000M | $8.000M | $9.000M | ||
| YoY Change | -5.47% | 28.82% | 18.24% | 19.12% | 5.02% | -2.63% | -61.0% | 104.5% | 15.8% | 47.31% | 1.56% | -1.79% | -16.77% | 36.52% | -39.69% | 326.87% | -12.42% | 13.33% | -6.25% | 380.0% | -37.5% | -5.88% | 325.0% | -14.29% | 75.0% | 0.0% | -11.11% | |||
| Inventory | $3.352B | $2.554B | $2.681B | $3.304B | $2.091B | $1.522B | $1.610B | $1.771B | $1.038B | $1.014B | $1.093B | $1.088B | $1.112B | $1.134B | $712.0M | $405.0M | $354.0M | $424.0M | $340.0M | $189.0M | $150.0M | $167.0M | $63.00M | $93.00M | $40.00M | $18.00M | $19.00M | $26.00M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $7.783B | $6.981B | $7.003B | $4.898B | $4.894B | $3.676B | $4.360B | $3.331B | $2.571B | $3.826B | $5.482B | $4.353B | $4.545B | $3.837B | $3.137B | $2.064B | $2.011B | $1.323B | $1.455B | $1.084B | $463.0M | $399.0M | $260.0M | $416.0M | $318.0M | $73.00M | $77.00M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $15.00M | $0.00 | |||
| Total Short-Term Assets | $12.25B | $10.60B | $13.27B | $9.909B | $7.863B | $6.061B | $6.506B | $6.528B | $4.298B | $5.491B | $7.023B | $5.843B | $6.069B | $5.507B | $4.250B | $3.103B | $2.538B | $1.922B | $1.971B | $1.441B | $687.0M | $638.0M | $512.0M | $581.0M | $385.0M | $138.0M | $127.0M | $169.0M | ||
| YoY Change | 15.57% | -20.13% | 33.91% | 26.02% | 29.73% | -6.84% | -0.34% | 51.88% | -21.73% | -21.81% | 20.2% | -3.72% | 10.21% | 29.58% | 36.96% | 22.26% | 32.05% | -2.49% | 36.78% | 109.75% | 7.68% | 24.61% | -11.88% | 50.91% | 178.99% | 8.66% | -24.85% | |||
| Property, Plant & Equipment | $46.17B | $44.77B | $42.43B | $42.25B | $41.81B | $38.74B | $35.62B | $33.29B | $32.04B | $29.88B | $26.95B | $24.85B | $22.19B | $19.33B | $17.69B | $16.73B | $11.59B | $9.833B | $8.689B | $7.831B | $2.964B | $2.811B | $1.307B | $975.0M | $767.0M | $500.0M | $514.0M | $498.0M | ||
| YoY Change | 3.13% | 5.5% | 0.45% | 1.03% | 7.94% | 8.75% | 6.99% | 3.93% | 7.21% | 10.89% | 8.46% | 11.96% | 14.79% | 9.29% | 5.71% | 44.41% | 17.84% | 13.17% | 10.96% | 164.2% | 5.44% | 115.07% | 34.05% | 27.12% | 53.4% | -2.72% | 3.21% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $2.330B | $2.352B | $2.428B | $2.429B | $2.600B | $2.615B | $2.659B | $2.677B | $2.629B | $3.042B | $2.437B | $1.395B | $1.860B | $2.293B | $2.416B | $912.0M | $858.0M | $565.0M | $472.0M | $519.0M | $768.0M | $397.0M | $398.0M | $299.0M | $281.0M | $91.00M | $56.00M | $43.00M | ||
| YoY Change | -0.94% | -3.15% | -0.02% | -6.58% | -0.57% | -1.65% | -0.67% | 1.83% | -13.58% | 24.83% | 74.7% | -25.0% | -18.88% | -5.09% | 164.91% | 6.29% | 51.86% | 19.7% | -9.06% | -32.42% | 93.45% | -0.25% | 33.11% | 6.41% | 208.79% | 62.5% | 30.23% | |||
| Other Assets | $858.0M | $819.0M | $795.0M | $765.0M | $262.0M | $203.0M | $196.0M | $87.00M | $58.00M | $184.0M | $189.0M | $197.0M | $257.0M | $278.0M | $248.0M | $262.0M | $116.0M | $76.00M | $51.00M | $69.00M | $28.00M | $26.00M | $5.000M | $3.000M | $1.000M | $1.000M | $1.000M | $1.000M | ||
| YoY Change | 4.76% | 3.02% | 3.92% | 191.98% | 29.06% | 3.57% | 125.29% | 50.0% | -68.48% | -2.65% | -4.06% | -23.35% | -7.55% | 12.1% | -5.34% | 125.86% | 52.63% | 49.02% | -26.09% | 146.43% | 7.69% | 420.0% | 66.67% | 200.0% | 0.0% | 0.0% | 0.0% | |||
| Total Long-Term Assets | $58.73B | $57.51B | $54.26B | $54.20B | $53.87B | $50.91B | $47.91B | $45.67B | $44.50B | $41.70B | $33.12B | $30.09B | $28.06B | $25.85B | $23.44B | $21.11B | $14.07B | $12.07B | $10.62B | $9.874B | $4.116B | $3.592B | $1.913B | $1.370B | $1.110B | $603.0M | $571.0M | $542.0M | ||
| YoY Change | 2.13% | 6.0% | 0.11% | 0.61% | 5.82% | 6.26% | 4.92% | 2.61% | 6.72% | 25.93% | 10.05% | 7.25% | 8.52% | 10.32% | 11.02% | 50.03% | 16.59% | 13.63% | 7.56% | 139.89% | 14.59% | 87.77% | 39.64% | 23.42% | 84.08% | 5.6% | 5.35% | |||
| Total Assets | $70.98B | $68.11B | $67.53B | $64.11B | $61.73B | $56.97B | $54.42B | $52.19B | $48.80B | $47.19B | $40.14B | $35.93B | $34.13B | $31.36B | $27.69B | $24.21B | $16.61B | $13.99B | $12.59B | $11.32B | $4.803B | $4.230B | $2.425B | $1.951B | $1.495B | $741.0M | $698.0M | $711.0M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.394B | $975.0M | $798.6M | $854.0M | $1.167B | $1.243B | $929.0M | $503.0M | $944.0M | $893.0M | $874.0M | $892.0M | $985.0M | $675.0M | $481.0M | $406.0M | $349.0M | $284.0M | $289.0M | $244.0M | $106.0M | $108.0M | $84.00M | $153.0M | $134.0M | $37.00M | $77.00M | $80.00M | ||
| YoY Change | 42.97% | 22.09% | -6.49% | -26.82% | -6.11% | 33.8% | 84.69% | -46.72% | 5.71% | 2.17% | -2.02% | -9.44% | 45.93% | 40.33% | 18.47% | 16.33% | 22.89% | -1.73% | 18.44% | 130.19% | -1.85% | 28.57% | -45.1% | 14.18% | 262.16% | -51.95% | -3.75% | |||
| Accrued Expenses | $9.441B | $8.474B | $8.582B | $5.879B | $5.388B | $3.871B | $4.924B | $3.955B | $3.830B | $4.189B | $5.913B | $4.777B | $5.335B | $4.418B | $3.625B | $2.100B | $2.406B | $1.491B | $1.474B | $1.222B | $693.0M | $556.0M | $274.0M | $409.0M | $250.0M | $35.00M | $54.00M | $87.00M | ||
| YoY Change | 11.41% | -1.26% | 45.98% | 9.11% | 39.19% | -21.39% | 24.5% | 3.26% | -8.57% | -29.16% | 23.78% | -10.46% | 20.76% | 21.88% | 72.62% | -12.72% | 61.37% | 1.15% | 20.62% | 76.33% | 24.64% | 102.92% | -33.01% | 63.6% | 614.29% | -35.19% | -37.93% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.756B | $1.777B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -1.18% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.300B | $1.744B | $1.400B | $1.325B | $1.982B | $1.500B | $1.099B | $800.0M | $1.864B | $2.206B | $1.125B | $1.547B | $500.0M | $282.0M | $0.00 | $0.00 | $15.00M | $240.0M | $15.00M | $0.00 | $0.00 | $129.0M | $0.00 | $15.00M | $15.00M | |||||
| YoY Change | -25.46% | 24.59% | 5.65% | -33.15% | 32.13% | 36.49% | 37.38% | -57.08% | -15.5% | 96.09% | -27.28% | 209.4% | 77.3% | -100.0% | -93.75% | 1500.0% | -100.0% | -100.0% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $13.13B | $12.27B | $11.62B | $8.988B | $9.130B | $7.168B | $9.295B | $8.251B | $7.167B | $7.874B | $8.239B | $7.756B | $7.432B | $5.880B | $4.554B | $3.101B | $3.045B | $1.985B | $1.890B | $1.586B | $1.097B | $721.0M | $403.0M | $586.0M | $531.0M | $83.00M | $167.0M | $202.0M | ||
| YoY Change | 7.06% | 5.51% | 29.33% | -1.56% | 27.37% | -22.88% | 12.65% | 15.12% | -8.98% | -4.43% | 6.23% | 4.36% | 26.39% | 29.12% | 46.86% | 1.84% | 53.4% | 5.03% | 19.17% | 44.58% | 52.15% | 78.91% | -31.23% | 10.36% | 539.76% | -50.3% | -17.33% | |||
| Long-Term Debt | $27.45B | $26.55B | $28.14B | $28.54B | $25.64B | $24.68B | $21.71B | $21.12B | $20.68B | $19.16B | $16.23B | $14.66B | $14.03B | $13.28B | $12.43B | $11.64B | $6.906B | $5.329B | $4.866B | $4.266B | $1.900B | $2.231B | $855.0M | $404.0M | $166.0M | $90.00M | $215.0M | $240.0M | ||
| YoY Change | 3.38% | -5.63% | -1.42% | 11.3% | 3.91% | 13.65% | 2.81% | 2.15% | 7.93% | 18.06% | 10.73% | 4.46% | 5.63% | 6.86% | 6.79% | 68.52% | 29.59% | 9.52% | 14.06% | 124.53% | -14.84% | 160.94% | 111.63% | 143.37% | 84.44% | -58.14% | -10.42% | |||
| Other Long-Term Liabilities | $984.0M | $941.0M | $760.0M | $687.0M | $1.032B | $752.0M | $578.0M | $504.0M | $412.0M | $404.0M | $172.0M | $205.0M | $353.0M | $221.0M | $160.0M | $111.0M | $74.00M | $53.00M | $52.00M | $64.00M | $14.00M | $8.000M | $8.000M | $16.00M | $0.00 | $0.00 | ||||
| YoY Change | 4.57% | 23.82% | 10.63% | -33.43% | 37.23% | 30.1% | 14.68% | 22.33% | 1.98% | 134.88% | -16.1% | -41.93% | 59.73% | 38.13% | 44.14% | 50.0% | 39.62% | 1.92% | -18.75% | 357.14% | 75.0% | 0.0% | -50.0% | |||||||
| Total Long-Term Liabilities | $28.43B | $27.49B | $28.90B | $29.23B | $26.68B | $25.43B | $22.29B | $21.63B | $21.09B | $19.56B | $16.40B | $14.86B | $14.38B | $13.50B | $12.59B | $11.75B | $6.980B | $5.382B | $4.918B | $4.330B | $1.914B | $2.239B | $863.0M | $420.0M | $166.0M | $90.00M | $215.0M | $240.0M | ||
| YoY Change | 3.42% | -4.86% | -1.14% | 9.57% | 4.9% | 14.08% | 3.08% | 2.54% | 7.81% | 19.28% | 10.36% | 3.32% | 6.52% | 7.26% | 7.14% | 68.32% | 29.69% | 9.43% | 13.58% | 126.23% | -14.52% | 159.44% | 105.48% | 153.01% | 84.44% | -58.14% | -10.42% | |||
| Total Liabilities | $43.26B | $41.44B | $42.15B | $39.75B | $36.97B | $33.12B | $31.87B | $30.15B | $28.51B | $29.13B | $24.92B | $22.75B | $22.01B | $19.99B | $25.75B | $18.12B | $10.48B | $7.509B | $6.912B | $5.987B | $3.097B | $3.029B | $1.278B | $1.015B | $705.0M | $179.0M | $386.0M | $445.0M | ||
| YoY Change | 4.4% | -1.69% | 6.02% | 7.53% | 11.63% | 3.91% | 5.72% | 5.75% | -2.14% | 16.88% | 9.57% | 3.34% | 10.13% | -22.37% | 42.08% | 72.99% | 39.51% | 8.64% | 15.45% | 93.32% | 2.24% | 137.01% | 25.91% | 43.97% | 293.85% | -53.63% | -13.26% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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| Basic Shares Outstanding | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.194B | 2.199B | 2.203B | 2.202B | 2.202B | 2.187B | 2.154B | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $71.205 Billion
About ENTERPRISE PRODUCTS PARTNERS L.P.
Enterprise Products Partners LP operates as holding company, which engages in the production and trade of natural gas and petrochemicals. The company is headquartered in Houston, Texas and currently employs 7,447 full-time employees. Its NGL Pipelines & Services segment includes natural gas processing and related NGL marketing activities, NGL pipelines, NGL fractionation facilities, NGL and related product storage facilities and NGL marine terminals. Its Crude Oil Pipelines & Services segment includes crude oil pipelines, crude oil storage and marine terminals and related crude oil marketing activities. Its Natural Gas Pipelines & Services segment includes natural gas pipeline systems that provide for the gathering, treating and transportation of natural gas. Its Petrochemical & Refined Products Services segment includes propylene production facilities, butane isomerization complex and related deisobutanizer operations and others. The company also owns 20% interest in Whitethorn and has two NGL fractionators located in Mont Belvieu, Texas.
Industry: Natural Gas Transmission Peers: Cheniere Energy, Inc. Cheniere Energy Partners, L.P. Energy Transfer LP KINDER MORGAN, INC. Magellan Midstream Partners, L.P. MPLX LP ONEOK INC /NEW/ Targa Resources Corp. WILLIAMS COMPANIES, INC.
