ET Q4 2021 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$18.7B+85.9% YoY

Gross Profit

$3.1B16.4% margin

Operating Income

$1.7B9.1% margin

Net Income

$820M4.4% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$963M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$106.0B

Total Liabilities

$65.8B

Stockholders' Equity

$31.3B

Cash & Equivalents

$336M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18.7B	$10.0B	+85.9%
Gross Profit	$3.1B	$2.7B	+14.2%
Operating Income	$1.7B	$1.3B	+26.1%
Net Income	$820M	$636M	+28.9%

Revenue Segments

Oil and Gas, Refining and Marketing

$10.3B46%

NGL sales

$5.0B22%

Oil and Gas

$4.4B20%

Natural Gas, Midstream

$2.4B11%

Product and Service, Other

$197M1%