ET Q3 2020 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$10.0B-26.2% YoY

Gross Profit

$2.8B28.2% margin

Operating Income

$244M2.5% margin

Net Income

-$782M-7.9% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+35.7%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.2B

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$95.2B

Total Liabilities

$63.1B

Stockholders' Equity

$18.3B

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.0B	$13.5B	-26.2%
Gross Profit	$2.8B	$2.8B	-0.7%
Operating Income	$244M	$1.9B	-86.9%
Net Income	-$782M	$857M	-191.2%

Revenue Segments

Refined Products

$2.7B27%

Oil and Gas

$2.3B23%

Natural Gas, Midstream

$2.3B23%

NGL sales

$1.8B18%

Oil and Gas, Refining and Marketing

$681M7%

Product and Service, Other

$165M2%