ET Q4 2020 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$10.0B-26.9% YoY

Gross Profit

$2.7B26.6% margin

Operating Income

$1.3B13.3% margin

Net Income

$636M6.3% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$806M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$95.1B

Total Liabilities

$63.0B

Stockholders' Equity

$18.5B

Cash & Equivalents

$367M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.0B	$13.7B	-26.9%
Gross Profit	$2.7B	$2.8B	-5.7%
Operating Income	$1.3B	$1.7B	-21.3%
Net Income	$636M	$1.0B	-37.1%

Revenue Segments

Oil and Gas, Refining and Marketing

$8.7B57%

Oil and Gas

$2.3B15%

Natural Gas, Midstream

$2.2B14%

NGL sales

$2.0B13%

Product and Service, Other

$127M1%