ET Q2 2021 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q2 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$15.1B+105.8% YoY

Gross Profit

$2.7B18.1% margin

Operating Income

$1.6B10.6% margin

Net Income

$625M4.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$1.3B

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$96.2B

Total Liabilities

$60.2B

Stockholders' Equity

$27.3B

Cash & Equivalents

$282M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.1B	$7.3B	+105.8%
Gross Profit	$2.7B	$2.5B	+11.3%
Operating Income	$1.6B	$1.3B	+19.5%
Net Income	$625M	$353M	+77.1%

Revenue Segments

Refined Products

$4.4B29%

Oil and Gas

$3.9B26%

NGL sales

$3.4B22%

Natural Gas, Midstream

$2.3B15%

Oil and Gas, Refining and Marketing

$1.0B7%

Product and Service, Other

$161M1%