ET Q3 2022 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q3 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$22.9B+37.7% YoY

Gross Profit

$3.5B15.0% margin

Operating Income

$2.0B8.6% margin

Net Income

$1.0B4.4% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$3.0B

Free Cash Flow

$2.0B

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$105.7B

Total Liabilities

$64.7B

Stockholders' Equity

$32.8B

Cash & Equivalents

$326M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22.9B	$16.7B	+37.7%
Gross Profit	$3.5B	$2.6B	+33.8%
Operating Income	$2.0B	$1.4B	+37.3%
Net Income	$1.0B	$634M	+58.7%

Revenue Segments

Refined Products

$6.6B29%

Crude sales

$5.8B25%

NGL sales

$4.8B21%

Gathering, transportation and other fees

$2.8B12%

Natural gas sales

$2.6B12%

Product and Service, Other

$218M1%