ET Q1 2021 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q1 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$17.0B+46.2% YoY

Gross Profit

$5.2B30.8% margin

Operating Income

$4.1B23.9% margin

Net Income

$3.3B19.3% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+69.4%

Cash Flow

Operating Cash Flow

$5.2B

Free Cash Flow

$4.5B

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$96.2B

Total Liabilities

$61.2B

Stockholders' Equity

$21.4B

Cash & Equivalents

$355M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17.0B	$11.6B	+46.2%
Gross Profit	$5.2B	$2.5B	+112.7%
Operating Income	$4.1B	$61M	+6570.5%
Net Income	$3.3B	-$855M	+484.2%

Revenue Segments

Oil and Gas, Refining and Marketing

$5.1B30%

Refined Products

$3.5B21%

Oil and Gas

$3.0B18%

NGL sales

$2.9B17%

Natural Gas, Midstream

$2.3B13%

Product and Service, Other

$187M1%