Last 7 days
-4.5%
Last 30 days
-10%
Last 90 days
-2.2%
Trailing 12 Months
21.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ET | 40.6B | 89.9B | -10.00% | 21.15% | 8.97 | 1.48 | 33.31% | -13.05% |
KMI | 37.7B | 19.2B | -3.06% | -3.94% | 14.81 | 1.97 | 15.59% | 42.83% |
WMB | 35.0B | 11.0B | -7.02% | -11.72% | 17.1 | 3.19 | 3.18% | 35.07% |
CQP | 28.8B | 17.2B | -11.33% | -12.54% | 20.75 | 2.2 | 82.38% | 53.25% |
OKE | 26.6B | 22.4B | -10.39% | -11.62% | 15.44 | 1.19 | 35.35% | 14.84% |
MID-CAP | ||||||||
DCP | 8.2B | 15.0B | -0.26% | 27.40% | 9.89 | 0.59 | 40.03% | 169.05% |
NFE | 5.7B | 2.4B | -27.42% | -24.05% | 29.38 | 2.41 | 79.03% | 100.28% |
ENLC | 4.7B | 9.5B | -10.70% | 7.84% | 13.13 | 0.5 | 42.72% | 1512.95% |
ETRN | 2.3B | 1.4B | -15.78% | -33.15% | -8.4 | 1.67 | 3.09% | 80.92% |
DKL | 2.1B | 1.0B | 5.67% | 25.80% | 13.5 | 2.07 | 47.87% | -3.50% |
SMALL-CAP | ||||||||
NS | 1.6B | 226.0M | -8.19% | 3.24% | 7.28 | 7.17 | 436.62% | 482.73% |
VTNR | 646.2M | 2.8B | 8.38% | -5.43% | -134.01 | 0.23 | 2311.20% | 73.74% |
RTLR | 582.1M | 404.2M | 19.84% | 54.87% | 15.22 | 1.44 | -0.37% | 17.85% |
SMLP | 202.8M | 369.6M | -6.53% | 2.82% | -1.71 | 0.51 | -7.74% | -284.00% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.1% | 89,876 | 88,032 | 81,757 | 70,913 | 67,417 |
Operating Expenses | 9.2% | 4,338 | 3,971 | 3,896 | 3,703 | 3,574 |
S&GA Expenses | -1.8% | 1,018 | 1,037 | 874 | 847 | 818 |
EBITDA | 1.1% | 10,879 | 10,761 | - | - | - |
EBITDA Margin | -12.3% | 0.13* | 0.15* | - | - | - |
EBT Margin | -13.3% | 0.06* | 0.07* | - | - | - |
Interest Expenses | 1.7% | 2,306 | 2,268 | 2,249 | 2,237 | 2,267 |
Net Income | 5.2% | 4,756 | 4,522 | 4,151 | 3,451 | 5,470 |
Net Income Margin | 3.0% | 0.05* | 0.05* | 0.20* | 0.05* | - |
Free Cahsflow | -4.2% | 9,051 | 9,452 | 8,726 | 8,377 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.1% | 105,643 | 105,735 | 108,769 | 109,192 | 105,963 |
Current Assets | -0.6% | 12,081 | 12,159 | 15,434 | 15,699 | 10,537 |
Cash Equivalents | -21.2% | 257 | 326 | 353 | 1,111 | 336 |
Inventory | -1.2% | 2,461 | 2,490 | 2,216 | 1,981 | 2,014 |
Net PPE | 0.1% | 80,311 | 80,261 | 79,868 | 80,035 | 81,607 |
Goodwill | 0.5% | 2,566 | 2,553 | 2,553 | 2,533 | 2,533 |
Current Liabilities | -7.8% | 10,368 | 11,243 | 13,475 | 13,719 | 10,835 |
Long Term Debt | -2.5% | 48,650 | 49,920 | 49,700 | - | - |
LT Debt, Current | 0% | 2.00 | 2.00 | 2.00 | 652 | 680 |
LT Debt, Non Current | 1.8% | 48,260 | 47,413 | 48,104 | 48,826 | 49,022 |
Shareholder's Equity | 0.2% | 40,659 | 40,568 | 40,765 | 40,329 | 39,345 |
Accumulated Depreciation | 3.7% | 25,685 | 24,779 | 23,856 | 22,932 | 22,384 |
Minority Interest | -5.1% | 7,634 | 8,045 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.2% | 9,051 | 9,452 | 8,726 | 8,377 | 11,162 |
Share Based Compensation | -2.5% | 115 | 118 | 117 | 119 | 111 |
Cashflow From Investing | -2.0% | -4,022 | -3,945 | -3,400 | -3,411 | -2,775 |
Cashflow From Financing | 7.0% | -5,108 | -5,494 | -5,255 | -4,210 | -8,418 |
Buy Backs | -100.0% | 0.00 | 31.00 | - | - | - |
79.6%
38.9%
24.6%
Y-axis is the maximum loss one would have experienced if Energy Transfer Equity was unfortunately bought at previous high price.
12.5%
16.7%
4.6%
46.7%
FIve years rolling returns for Energy Transfer Equity.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 14.01 | 1,403,660 | 7,590,660 | 0.21% |
2023-03-10 | MATHER GROUP, LLC. | added | 44.41 | 175,176 | 491,176 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 230,776 | 3,283,780 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 25.26 | 8,801,000 | 34,090,000 | 0.17% |
2023-03-06 | Aldebaran Financial Inc. | added | 1.01 | 12,587 | 238,587 | 0.26% |
2023-03-03 | TIAA, FSB | unchanged | - | 9,550 | 141,550 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 5,253 | 68,253 | 0.04% |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | added | 15.94 | 51,554 | 256,554 | 0.11% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 226,000 | 226,000 | 0.06% |
2023-02-27 | CASCADE INVESTMENT GROUP, INC. | new | - | 452,971 | 452,971 | 0.47% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | blackstone holdings i/ii gp l.l.c. | 5.2% | 160,737,127 | SC 13G/A | |
Feb 11, 2022 | blackstone holdings i/ii gp l.l.c. | 5.6% | 171,553,052 | SC 13G | |
Dec 10, 2021 | centerpoint energy inc | 6.5% | 200,999,768 | SC 13G | |
Feb 16, 2021 | blackstone holdings i/ii gp l.l.c. | 4.95% | 133,615,682 | SC 13G/A | |
Apr 29, 2020 | blackstone holdings i/ii gp l.l.c. | 6.9% | 184,731,265 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 27, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 10-K | Annual Report | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 4/A | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 25, 2023 | 8-K | Current Report | |
Jan 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | WARREN KELCY L | bought | 21,670,900 | 13.05 | 1,660,600 | executive chairman |
2023-02-22 | WARREN KELCY L | bought | 17,398,800 | 12.99 | 1,339,400 | executive chairman |
2023-01-04 | Perry James Richard | acquired | - | - | 12,691 | - |
2023-01-04 | Grimm Michael K | acquired | - | - | 12,691 | - |
2023-01-04 | Ramsey Matthew S. | acquired | - | - | 12,691 | - |
2023-01-04 | Anderson Steven R. | acquired | - | - | 12,691 | - |
2023-01-04 | Brannon Richard D | acquired | - | - | 12,691 | - |
2023-01-04 | MCREYNOLDS JOHN W | acquired | - | - | 12,691 | - |
2023-01-02 | Brannon Richard D | acquired | - | - | 2,255 | - |
2022-12-15 | Brannon Richard D | bought | 923,810 | 11.5476 | 80,000 | - |
Consolidated Statements Of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
REVENUES: | |||
Total revenues | $ 89,876 | $ 67,417 | $ 38,954 |
COSTS AND EXPENSES: | |||
Cost of products sold | 72,232 | 50,395 | 25,487 |
Operating expenses | 4,338 | 3,574 | 3,218 |
Depreciation, depletion and amortization | 4,164 | 3,817 | 3,678 |
Selling, general and administrative | 1,018 | 818 | 711 |
Impairment losses and other | 386 | 21 | 2,880 |
Total costs and expenses | 82,138 | 58,625 | 35,974 |
OPERATING INCOME | 7,738 | 8,792 | 2,980 |
OTHER INCOME (EXPENSE): | |||
Interest expense, net of interest capitalized | (2,306) | (2,267) | (2,327) |
Equity in earnings of unconsolidated affiliates | 257 | 246 | 119 |
Impairment of investments in unconsolidated affiliates | 0 | 0 | (129) |
Losses on extinguishments of debt | 0 | (38) | (75) |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | 293 | 61 | (203) |
Other, net | 90 | 77 | 12 |
Income before income tax expense | 6,072 | 6,871 | 377 |
Income tax expense | 204 | 184 | 237 |
NET INCOME | 5,868 | 6,687 | 140 |
Less: Net income attributable to noncontrolling interests | 1,061 | 1,167 | 739 |
Less: Net income attributable to redeemable noncontrolling interests | 51 | 50 | 49 |
NET INCOME (LOSS) ATTRIBUTABLE TO PARTNERS | 4,756 | 5,470 | (648) |
General Partner’s interest in net income (loss) | 4 | 6 | (1) |
Preferred Unitholders’ interest in net income | 422 | 285 | 0 |
Limited Partners’ interest in net income | $ 4,330 | $ 5,179 | $ (647) |
NET INCOME (LOSS) PER COMMON UNIT: | |||
Basic | $ 1.40 | $ 1.89 | $ (0.24) |
Diluted | $ 1.40 | $ 1.89 | $ (0.24) |
Refined product sales | |||
REVENUES: | |||
REVENUES: | $ 26,020 | $ 17,766 | $ 10,514 |
Crude sales | |||
REVENUES: | |||
REVENUES: | 23,473 | 15,299 | 9,442 |
Natural gas sales | |||
REVENUES: | |||
REVENUES: | 8,535 | 9,159 | 2,633 |
Gathering, transportation and other fees | |||
REVENUES: | |||
REVENUES: | 10,907 | 9,229 | 8,982 |
NGL sales | |||
REVENUES: | |||
REVENUES: | 20,114 | 15,243 | 6,797 |
Other | |||
REVENUES: | |||
REVENUES: | $ 827 | $ 721 | $ 586 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 257 | $ 336 |
Accounts receivable, net | 8,466 | 7,654 |
Accounts receivable from related companies | 93 | 54 |
Inventories | 2,461 | 2,014 |
Income taxes receivable | 68 | 32 |
Derivative assets | 10 | 10 |
Other current assets | 726 | 437 |
Total current assets | 12,081 | 10,537 |
Property, plant and equipment | 105,996 | 103,991 |
Accumulated depreciation and depletion | (25,685) | (22,384) |
Property, Plant and Equipment, Net | 80,311 | 81,607 |
Investments in unconsolidated affiliates | 2,893 | 2,947 |
Lease right-of-use assets, net | 819 | 838 |
Other non-current assets, net | 1,558 | 1,645 |
Intangible assets, net | 5,415 | 5,856 |
Goodwill | 2,566 | 2,533 |
Total assets | 105,643 | 105,963 |
LIABILITIES AND EQUITY | ||
Accounts payable | 6,952 | 6,834 |
Accounts payable to related companies | 17 | 0 |
Derivative liabilities | 23 | 203 |
Operating lease current liabilities | 45 | 47 |
Accrued and other current liabilities | 3,329 | 3,071 |
Current maturities of long-term debt | 2 | 680 |
Total current liabilities | 10,368 | 10,835 |
Long-term debt, less current maturities | 48,260 | 49,022 |
Non-current derivative liabilities | 23 | 193 |
Non-current operating lease liabilities | 798 | 814 |
Deferred income taxes | 3,701 | 3,648 |
Other non-current liabilities | 1,341 | 1,323 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 493 | 783 |
Limited Partners: | ||
Preferred Unitholders (72,184,780 and 72,184,780 units authorized, issued and outstanding as of December 31, 2022 and 2021, respectively) | 6,051 | 6,051 |
Common Unitholders (3,094,445,367 and 3,082,517,494 units authorized, issued and outstanding as of December 31, 2022 and 2021, respectively) | 26,960 | 25,230 |
General Partner | (2) | (4) |
Accumulated other comprehensive income | 16 | 23 |
Total partners’ capital | 33,025 | 31,300 |
Noncontrolling interests | 7,634 | 8,045 |
Total equity | 40,659 | 39,345 |
Total liabilities and equity | $ 105,643 | $ 105,963 |