ET Q1 2022 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q1 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$20.5B+20.6% YoY

Gross Profit

$3.4B16.6% margin

Operating Income

$1.8B9.0% margin

Net Income

$1.3B6.2% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.6B

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$109.2B

Total Liabilities

$68.4B

Stockholders' Equity

$32.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.5B	$17.0B	+20.6%
Gross Profit	$3.4B	$5.2B	-34.9%
Operating Income	$1.8B	$4.1B	-54.6%
Net Income	$1.3B	$3.3B	-61.4%

Revenue Segments

Refined product sales

$5.4B27%

Crude sales

$5.3B26%

NGL sales

$5.1B25%

Gathering, transportation and other fees

$2.7B13%

Natural gas sales

$1.8B9%

Other revenue

$188M1%