ET Q3 2021 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$16.7B+67.4% YoY

Gross Profit

$2.6B15.5% margin

Operating Income

$1.4B8.6% margin

Net Income

$634M3.8% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$2.3B

Free Cash Flow

$1.6B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$96.7B

Total Liabilities

$60.6B

Stockholders' Equity

$27.4B

Cash & Equivalents

$313M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.7B	$10.0B	+67.4%
Gross Profit	$2.6B	$2.8B	-8.1%
Operating Income	$1.4B	$244M	+488.9%
Net Income	$634M	-$782M	+181.1%

Revenue Segments

Refined Products

$4.8B29%

Oil and Gas

$4.0B24%

NGL sales

$4.0B24%

Natural Gas, Midstream

$2.3B14%

Oil and Gas, Refining and Marketing

$1.4B8%

Product and Service, Other

$176M1%