ET Q2 2020 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q2 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$7.3B-47.1% YoY

Gross Profit

$2.5B33.4% margin

Operating Income

$1.3B18.2% margin

Net Income

$353M4.8% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-36.9%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$93M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$95.9B

Total Liabilities

$62.3B

Stockholders' Equity

$19.8B

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.3B	$13.9B	-47.1%
Gross Profit	$2.5B	$2.8B	-12.0%
Operating Income	$1.3B	$1.8B	-26.6%
Net Income	$353M	$878M	-59.8%

Revenue Segments

Natural Gas, Midstream

$2.1B29%

Refined Products

$2.0B27%

Oil and Gas

$1.3B18%

NGL sales

$1.3B17%

Oil and Gas, Refining and Marketing

$514M7%

Product and Service, Other

$104M1%