ET Q4 2019 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q4 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$13.7B+1.1% YoY

Gross Profit

$2.8B20.6% margin

Operating Income

$1.7B12.4% margin

Net Income

$1.0B7.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$258M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$99.0B

Total Liabilities

$64.3B

Stockholders' Equity

$21.9B

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.7B	$13.6B	+1.1%
Gross Profit	$2.8B	$2.8B	+1.7%
Operating Income	$1.7B	$1.4B	+19.9%
Net Income	$1.0B	$617M	+63.9%

Revenue Segments

Oil and Gas, Refining and Marketing

$14.2B68%

Oil and Gas

$4.1B20%

Natural Gas, Midstream

$2.3B11%

Product and Service, Other

$174M1%