ET Q3 2023 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q3 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$20.7B-9.6% YoY

Gross Profit

$3.6B17.2% margin

Operating Income

$2.2B10.8% margin

Net Income

$584M2.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$1.7B

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$107.6B

Total Liabilities

$66.5B

Stockholders' Equity

$33.1B

Cash & Equivalents

$514M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.7B	$22.9B	-9.6%
Gross Profit	$3.6B	$3.5B	+3.6%
Operating Income	$2.2B	$2.0B	+13.2%
Net Income	$584M	$1.0B	-41.9%

Revenue Segments

Crude sales

$6.6B32%

Refined Products

$6.4B31%

NGL sales

$3.8B18%

Gathering, transportation and other fees

$2.8B14%

Natural gas sales

$878M4%

Product and Service, Other

$287M1%