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EPD

24.03USD-0.19(-0.78%)Delayedas of 07 Dec 2022, 11:08 am

Enterprise Products Partners LP

Market Summary

USD24.03-0.19Delayedas of 07 Dec 2022, 11:08 am
-0.78%

EPD Alerts

EPD Stock Price

RSI Chart

Valuation

Market Cap

54.1B

Price/Earnings

11.07

Price/Sales

1.06

Price/Cashflow

6.18

MarketCap/EBT

10.65

Price/Sales

Profitability

EBT Margin

9.91%

Return on Assets

6.95%

Fundamentals

Revenue

Revenue (TTM)

55.9B

Revenue Y/Y

42.81%

Revenue Q/Q

-3.69%

Earnings

Earnings (TTM)

5.1B

Earnings Y/Y

17.95%

Earnings Q/Q

-3.61%

Price Action

52 Week Range

18.9627.61
(Low)(High)

Last 7 days

-2.1%

Last 30 days

-2.9%

Last 90 days

-6.3%

Trailing 12 Months

23.9%

Financial Health

Current Ratio

0.87

Investor Care

Buy Backs (1Y)

0.30%

Peers (Alternatives to Enterprise Products Partners)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.0B
19.0B
-0.39% 21.97%
15.9
2.1
24.48% 43.39%
39.8B
11.3B
-0.21% 27.45%
25.4
3.7
19.34% 98.02%
38.7B
27.5B
-2.93% 57.62%
9.32
0.47
-57.72% -15.98%
28.8B
13.1B
-0.71% 51.39%
20.75
2.2
91.66% 28.14%
26.7B
22.8B
4.71% 11.03%
16.92
1.25
66.36% 16.93%
11.3B
2.5B
-20.37% 88.77%
54.02
5.54
201.33% 624.81%
MID-CAP
8.2B
13.9B
-1.53% 60.02%
9.89
0.59
79.42% 279.91%
5.6B
9.7B
2.88% 89.11%
31.57
0.63
72.11% 239.34%
3.5B
1.2B
-1.37% -13.00%
-2.69
2.82
-13.10% -707.44%
2.4B
957.2M
-13.89% 19.13%
15.09
2.78
47.01% -3.55%
SMALL-CAP
1.8B
-
-1.18% 21.29%
435.48
1.04
9.24% 5116.27%
635.9M
-
-24.83% 48.34%
-8.9
4.82
-44.56% -328.85%
582.1M
404.2M
19.84% 54.87%
15.22
1.44
-0.37% 2.52%
202.8M
383.1M
-3.73% -29.52%
-1.71
0.51
-3.70% -259.29%

Financials for Enterprise Products Partners

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.0%55,90651,27044,66040,80736,481
Operating Expenses9.7%49,59945,19538,92135,07731,398
  S&GA Expenses3.4%233226215209212
Earnings Before Taxes4.2%5,2945,0834,8034,8254,128
Net Income4.2%5,0954,8884,5904,6343,944
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.7%68,43770,35070,31967,52667,320
  Current Assets-14.5%11,08212,96112,97813,27012,828
    Cash Equivalents-27.7%1672312312,8192,214
  Inventory-1.9%3,1733,2342,6522,6813,096
  Net PPE0.1%44,16744,12944,03342,08842,254
  Goodwill0%5,6085,6085,6085,4495,449
  Current Liabilities-13.9%12,89714,97815,37411,62511,871
    LT Debt, Current40.5%2,6541,8892,6291,4001,399
    LT Debt, Non Current-1.3%26,54826,89226,88928,13528,133
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.1%7,4398,7608,6358,5137,987
Cashflow From Investing1.1%-4,722.10-4,773.60-5,009.60-2,134.60-2,278.00
Cashflow From Financing-14.8%-4,820.50-4,200.30-3,506.50-4,571.30-4,482.20
  Buy Backs-1.2%232235200214101

Risks

What is the probability of a big loss on EPD?

25%


Probability that Enterprise Products Partners stock will be more than 20% underwater in next one year

19.6%


Probability that Enterprise Products Partners stock will be more than 30% underwater in next one year.

19.2%


Probability that Enterprise Products Partners stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EPD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Enterprise Products Partners was unfortunately bought at previous high price.

Returns

Cumulative Returns on EPD

6.2%


10-Year Cumulative Returns

8.4%


7-Year Cumulative Returns

7.3%


5-Year Cumulative Returns

5.7%


3-Year Cumulative Returns

What are the long-term rolling returns for EPD?

FIve years rolling returns for Enterprise Products Partners.

Which funds bought or sold EPD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
1,132,000
1,132,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-2,606
90,000
0.06%
2022-11-22
CVA Family Office, LLC
ADDED
3,793.17
250,000
257,000
0.07%
2022-11-22
IHT Wealth Management, LLC
ADDED
31.02
170,000
781,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
501.27
15,475,000
18,655,000
0.56%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
428,000
0.03%
2022-11-21
Integrated Investment Consultants, LLC
SOLD OFF
-100
-292,000
-
-%
2022-11-21
FourThought Financial, LLC
ADDED
50.79
580,000
1,810,000
0.27%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
324,000
324,000
-%
2022-11-21
Sunbelt Securities, Inc.
ADDED
32.81
386,000
1,693,000
0.36%

1–10 of 42

Latest Funds Activity

Are funds buying EPD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EPD

Enterprise Products Partners News

The Motley Fool

3 Ultra-High-Yield Dividend Stocks That Can Help You Crush Inflation in 2023.5 hours ago

EPD Fair Value

Recent SEC filings of Enterprise Products Partners

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
S-8
Employee Benefits Plan
Nov 22, 2022
S-8
Employee Benefits Plan
Nov 22, 2022
8-K
Current Report
Nov 16, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 24, 2022
DEF 14A
DEF 14A
Sep 06, 2022
8-K
Current Report

Latest Insider Trading transactions for EPD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Rutherford John R
BOUGHT
248,824
24.8824
10,000
-
2022-08-04
Rutherford John R
BOUGHT
167,543
25.7758
6,500
-
2022-06-24
BARTH CARIN MARCY
BOUGHT
450,304
23.638
19,050
-
2022-05-12
Rutherford John R
BOUGHT
257,384
25.7384
10,000
-
2022-02-18
Rutherford John R
BOUGHT
356,415
23.761
15,000
-
2022-02-16
FOWLER W RANDALL
ACQUIRED
-
-
196,775
Co-CEO and CFO
2022-02-16
Nelly Christian M.
SOLD (Taxes)
-389,454
23.99
-16,234
EVP-Fin/Sustain. and Treasurer
2022-02-16
Boss Daniel
SOLD (Taxes)
-446,814
23.99
-18,625
EVP-Acctg, Risk Control & IT
2022-02-16
Boss Daniel
ACQUIRED
-
-
47,325
EVP-Acctg, Risk Control & IT
2022-02-16
Weitzel Harry
SOLD (Taxes)
-506,477
23.99
-21,112
EVP, General Counsel & Sec

1–10 of 50

W. Randall Fowler
6910
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates 19 natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 255 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.

EPD Income Statement

2022-09-30
UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Third parties$ 15,448$ 10,801$ 44,481$ 29,383
Related parties20315554
Total revenues15,46810,83244,53629,437
Operating costs and expenses:    
Third party and other costs13,4599,06838,54524,064
Related parties3533411,005965
Total operating costs and expenses13,8129,40939,55025,029
General and administrative costs:    
Third party and other costs19166856
Related parties363111199
Total general and administrative costs5547179155
Total costs and expenses13,8679,45639,72925,184
Equity in income of unconsolidated affiliates111137335447
Operating income1,7121,5135,1424,700
Other income (expense):    
Interest expense(309)(316)(937)(955)
Interest income3163
Other, net4060
Total other expense, net(302)(315)(925)(952)
Income before income taxes1,4101,1984,2173,748
Provision for income taxes(18)(16)(54)(57)
Net income1,3921,1824,1633,691
Net income attributable to noncontrolling interests(31)(28)(93)(82)
Net income attributable to preferred units(1)(1)(3)(3)
Net income attributable to common unitholders$ 1,360$ 1,153$ 4,067$ 3,606
Earnings per unit:    
Basic earnings per common unit (in dollars per unit)$ 0.62$ 0.52$ 1.85$ 1.64
Diluted earnings per common unit (in dollars per unit)$ 0.62$ 0.52$ 1.85$ 1.64

EPD Balance Sheet

2022-09-30
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 167$ 2,820
Restricted cash88145
Accounts receivable - trade, net of allowance for credit losses of $55 at September 30, 2022 and $53 at December 31, 20216,7046,967
Accounts receivable - related parties2921
Inventories3,1732,681
Derivative assets486237
Prepaid and other current assets435399
Total current assets11,08213,270
Property, plant and equipment, net44,16742,088
Investments in unconsolidated affiliates2,3562,428
Intangible assets, net4,0103,151
Goodwill5,6085,449
Other assets1,2141,140
Total assets68,43767,526
Current liabilities:  
Current maturities of debt2,6541,400
Accounts payable - trade754632
Accounts payable - related parties155167
Accrued product payables7,9758,093
Accrued interest219453
Derivative liabilities383254
Other current liabilities757626
Total current liabilities12,89711,625
Long-term debt26,54828,135
Deferred tax liabilities565518
Other long-term liabilities938760
Commitments and contingent liabilities
Redeemable preferred limited partner interests:  
Series A cumulative convertible preferred units (50,412 units outstanding at September 30, 2022 and December 31, 2021)4949
Partners' equity  
Common limited partner interests ( 2,176,505,760 units issued and outstanding at September 30, 2022 and 2,176,379,587 units issued and outstanding at December 31, 2021)27,27226,340
Treasury units, at cost(1,297)(1,297)
Accumulated other comprehensive income373286
Total partners' equity26,34825,329
Noncontrolling interests in consolidated subsidiaries1,0921,110
Total equity27,44026,439
Total liabilities, preferred units, and equity$ 68,437$ 67,526