ET Q1 2023 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q1 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$19.0B-7.3% YoY

Gross Profit

$3.4B17.7% margin

Operating Income

$2.1B10.9% margin

Net Income

$1.1B5.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$3.4B

Free Cash Flow

$2.5B

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$104.5B

Total Liabilities

$63.4B

Stockholders' Equity

$33.1B

Cash & Equivalents

$330M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19.0B	$20.5B	-7.3%
Gross Profit	$3.4B	$3.4B	-1.3%
Operating Income	$2.1B	$1.8B	+11.7%
Net Income	$1.1B	$1.3B	-12.3%

Revenue Segments

Oil and Gas

$5.5B29%

Oil and Gas, Refining and Marketing

$5.5B29%

NGL sales

$4.2B22%

Natural Gas, Midstream

$2.8B15%

Natural gas sales

$899M5%

Product and Service, Other

$227M1%