ETEnergy Transfer LP

$64B

Q1 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$11.6B-11.4% YoY

Gross Profit

$2.5B21.1% margin

Operating Income

$61M0.5% margin

Net Income

-$855M-7.4% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$247M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$95.5B

Total Liabilities

$62.3B

Stockholders' Equity

$19.5B

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.6B	$13.1B	-11.4%
Gross Profit	$2.5B	$2.8B	-13.4%
Operating Income	$61M	$1.9B	-96.7%
Net Income	-$855M	$807M	-205.9%

Revenue Segments

Oil and Gas

$3.5B30%

Refined Products

$3.2B28%

Natural Gas, Midstream

$2.4B21%

NGL sales

$1.7B15%

Oil and Gas, Refining and Marketing

$588M5%

Product and Service, Other

$190M2%

ET Q1 2020 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena