EPD (Enterprise Products Partners L.P.) Stock Financials & Earnings | Market Cap Arena

EPD (Enterprise Products Partners L.P.) Stock Financials & Earnings | Market Cap Arena

EPDEnterprise Products Partners L.P.

Mkt Cap$80B

Energy·Oil & Gas Midstream·🇺🇸 United States·NYSE

Revenue (TTM)$52.6B

Net Income (TTM)$5.8B

EPS (TTM)$2.66

Free Cash Flow (TTM)$1.8B

Gross Margin13.6%

Op. Margin13.5%

Net Margin11.0%

FCF Margin3.4%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)13.8x

YoY Rev Growth-6.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$12.4B	$1.7B	$1.7B
Q2 23	$10.7B	$1.5B	$1.6B
Q3 23	$12.0B	$1.6B	$1.7B
Q4 23	$14.6B	$1.9B	$1.9B
Q1 24	$14.8B	$1.8B	$1.8B
Q2 24	$13.5B	$1.7B	$1.8B
Q3 24	$13.8B	$1.8B	$1.8B
Q4 24	$14.2B	$1.9B	$2.0B
Q1 25	$15.4B	$1.7B	$1.8B
Q2 25	$11.4B	$1.8B	$1.7B
Q3 25	$12.0B	$1.7B	$1.7B
Q4 25	$13.8B	$2.0B	$1.9B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.4x	14.4x
Q2 23	1.5x	14.8x
Q3 23	1.6x	14.9x
Q4 23	1.6x	14.5x
Q1 24	1.5x	14.3x
Q2 24	1.5x	13.9x
Q3 24	1.4x	13.7x
Q4 24	1.4x	13.6x
Q1 25	1.4x	13.7x
Q2 25	1.5x	13.7x
Q3 25	1.5x	13.9x
Q4 25	1.5x	13.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1.6B	$930M
Q2 23	$1.9B	$1.1B
Q3 23	$1.7B	$904M
Q4 23	$2.4B	$1.4B
Q1 24	$2.1B	$1.1B
Q2 24	$1.6B	$310M
Q3 24	$2.1B	$898M
Q4 24	$2.4B	$1.3B
Q1 25	$2.3B	$1.3B
Q2 25	$2.1B	$762M
Q3 25	$1.7B	-$220M
Q4 25	$2.4B	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$653M
Q2 23	$780M
Q3 23	$821M
Q4 23	$1.0B
Q1 24	$1.0B
Q2 24	$1.3B
Q3 24	$1.2B
Q4 24	$1.1B
Q1 25	$1.1B
Q2 25	$1.3B
Q3 25	$2.0B
Q4 25	$2.4B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-4.3%	-5.6%
Q2 23	-33.7%	-36.5%
Q3 23	-22.4%	-25.1%
Q4 23	+7.1%	+6.9%
Q1 24	+18.6%	+20.8%
Q2 24	+26.6%	+29.2%
Q3 24	+14.8%	+16.4%
Q4 24	-2.9%	-3.7%
Q1 25	+4.5%	+5.5%
Q2 25	-15.7%	-17.6%
Q3 25	-12.7%	-13.8%
Q4 25	-2.9%	-3.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$43M	0.4%
Q4 23	$43M	0.3%
Q1 24	$56M	0.4%
Q2 24	$45M	0.3%
Q3 24	$44M	0.3%
Q4 24	$0	0.0%
Q1 25	$49M	0.3%
Q2 25	$0	0.0%
Q3 25	-$49M	-0.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$57M
Q2 23	$56M
Q3 23	$59M
Q4 23	$57M
Q1 24	$66M
Q2 24	$57M
Q3 24	$61M
Q4 24	$60M
Q1 25	$60M
Q2 25	$68M
Q3 25	$61M
Q4 25	$62M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$76M	$0	$76M
Q2 23	$183M	$0	$183M
Q3 23	$171M	$0	$171M
Q4 23	$180M	$0	$180M
Q1 24	$283M	$0	$283M
Q2 24	$138M	$0	$138M
Q3 24	$1.4B	$0	$1.4B
Q4 24	$583M	$0	$583M
Q1 25	$220M	$0	$220M
Q2 25	$870M	$0	$870M
Q3 25	$432M	$452M	$884M
Q4 25	$969M	$0	$969M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	2.19B	+0.0%
Q2 23	2.20B	+0.0%
Q3 23	2.19B	-0.1%
Q4 23	2.19B	-0.1%
Q1 24	2.19B	+0.0%
Q2 24	2.19B	+0.0%
Q3 24	2.19B	-0.1%
Q4 24	2.19B	-0.1%
Q1 25	2.19B	+0.0%
Q2 25	2.19B	-0.0%
Q3 25	2.19B	-0.2%
Q4 25	2.19B	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$7M	7K
FY 15	$4M	7K
FY 16	$3M	7K
FY 17	$4M	7K
FY 18	$5M	7K
FY 19	$4M	7K
FY 20	$4M	7K
FY 21	$6M	7K
FY 22	$8M	7K
FY 23	$7M	8K
FY 24	$7M	8K
FY 25	$7.5B	7