ET Q4 2017 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q4 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$11.5B+6.0% YoY

Gross Profit

$2.1B18.0% margin

Operating Income

$285M2.5% margin

Net Income

$251M2.2% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$1.2B

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$86.2B

Total Liabilities

$56.2B

Stockholders' Equity

-$1.2B

Cash & Equivalents

$336M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.5B	$10.8B	+6.0%
Gross Profit	$2.1B	$1.6B	+27.2%
Operating Income	$285M	-$726M	+139.3%
Net Income	$251M	$233M	+7.7%

Revenue Segments

Investment In ETP

$8.6B66%

Investment In Sunoco LP

$4.4B34%

Investment in Lake Charles LNG

$49M0%