ET Q4 2018 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q4 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$13.6B+18.5% YoY

Gross Profit

$2.8B20.5% margin

Operating Income

$1.4B10.5% margin

Net Income

$617M4.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

-$21M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$88.2B

Total Liabilities

$56.9B

Stockholders' Equity

$20.6B

Cash & Equivalents

$419M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.6B	$11.5B	+18.5%
Gross Profit	$2.8B	$2.1B	+35.2%
Operating Income	$1.4B	$285M	+397.9%
Net Income	$617M	$251M	+145.8%

Revenue Segments

Oil and Gas, Refining and Marketing

$4.8B35%

Oil and Gas

$3.1B23%

NGL sales

$2.2B17%

Natural Gas, Midstream

$1.9B14%

Natural gas sales

$1.3B10%

Product and Service, Other

$230M2%