ET Q4 2023 Earnings — Energy Transfer LP Revenue & Financial Results | Market Cap Arena

ETEnergy Transfer LP

$64B

Q4 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$20.5B+0.2% YoY

Gross Profit

$3.7B18.2% margin

Operating Income

$2.2B10.5% margin

Net Income

$1.3B6.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$592M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$113.7B

Total Liabilities

$69.0B

Stockholders' Equity

$36.7B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.5B	$20.5B	+0.2%
Gross Profit	$3.7B	$3.2B	+16.8%
Operating Income	$2.2B	$1.8B	+19.9%
Net Income	$1.3B	$1.2B	+14.9%

Revenue Segments

Oil and Gas

$18.0B33%

Oil and Gas, Refining and Marketing

$17.9B33%

Natural Gas, Midstream

$8.7B16%

NGL sales

$8.3B15%

Natural gas sales

$1.7B3%

Product and Service, Other

$566M1%