Last 7 days
-1.6%
Last 30 days
1.2%
Last 90 days
7.2%
Trailing 12 Months
30.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | MCCREA MARSHALL S III | bought | 689,500 | 13.79 | 50,000 | co-ceo |
2023-09-01 | MCCREA MARSHALL S III | bought | 682,000 | 13.64 | 50,000 | co-ceo |
2023-08-22 | Whitehurst Bradford D. | bought | 130,000 | 13.00 | 10,000 | evp |
2023-08-21 | WARREN KELCY L | bought | 14,950,000 | 13.00 | 1,150,000 | executive chairman |
2023-08-18 | WARREN KELCY L | bought | 14,245,000 | 12.95 | 1,100,000 | executive chairman |
2023-08-17 | WARREN KELCY L | bought | 9,697,500 | 12.93 | 750,000 | executive chairman |
2023-05-30 | Whitehurst Bradford D. | bought | 124,334 | 12.4334 | 10,000 | evp |
2023-05-24 | WARREN KELCY L | bought | 4,466,000 | 12.76 | 350,000 | executive chairman |
2023-05-23 | WARREN KELCY L | bought | 5,112,000 | 12.78 | 400,000 | executive chairman |
2023-05-22 | WARREN KELCY L | bought | 9,592,500 | 12.79 | 750,000 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -2.05 | -396,075 | 160,363,000 | 0.63% |
2023-09-21 | Jefferies Group LLC | added | 0.97 | 238,914 | 2,300,050 | 0.02% |
2023-09-20 | BARCLAYS PLC | reduced | -12.25 | -14,277,000 | 119,948,000 | 0.08% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 75.00 | 4,140 | -% |
2023-09-12 | Prosperity Financial Group, Inc. | reduced | -24.54 | -47,051 | 156,210 | 0.14% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | reduced | -45.66 | -1,121,040 | 1,389,380 | 0.26% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 12.77 | 3,756 | 29,045 | 0.01% |
2023-09-07 | Strategic Financial Concepts, LLC | added | 8.27 | 21,578 | 231,759 | 0.09% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 5,124 | 282,906 | 0.36% |
2023-08-30 | Western Wealth Management, LLC | reduced | -0.2 | 12,329 | 761,996 | 0.06% |
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 | |
---|---|---|---|
Sep 29, 2023 | 424B3 | Prospectus Filed | |
Sep 29, 2023 | EFFECT | EFFECT | |
Sep 27, 2023 | S-4/A | Mergers and Acquisition | |
Sep 26, 2023 | 425 | Prospectus Filed | |
Sep 15, 2023 | S-4 | Mergers and Acquisition | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 425 | Prospectus Filed | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CQP | - | 14.5B | 0.11% | 4.70% | - | - | 11.12% | 227.86% |
ET | 40.6B | 80.8B | 1.17% | 30.67% | 8.97 | 1.48 | -1.23% | 0.82% |
WMB | 40.1B | 11.5B | -5.07% | 15.02% | 15.1 | 3.48 | 7.16% | 69.50% |
KMI | 36.0B | 17.1B | -5.72% | -1.36% | 14.34 | 2.1 | -3.10% | 3.16% |
OKE | 27.7B | 19.2B | -5.64% | 22.63% | 11.38 | 1.44 | -10.28% | 54.38% |
MID-CAP | ||||||||
NFE | 6.4B | 2.4B | -2.22% | -28.51% | 16.15 | 2.65 | 18.38% | 86.75% |
ENLC | 4.7B | 8.0B | -5.90% | 35.86% | 12.19 | 0.52 | -9.16% | 99.38% |
ETRN | 4.0B | 1.4B | -6.22% | 31.69% | -14.91 | 2.88 | 9.71% | 80.43% |
DKL | 2.0B | 1.1B | -6.90% | -15.14% | 13.01 | 1.9 | 42.53% | -0.22% |
DCP | - | 11.9B | 0.51% | 28.75% | - | - | -14.57% | 7.44% |
SMALL-CAP | ||||||||
NS | 1.9B | 308.0M | 2.02% | 30.53% | 8.53 | 8.41 | 145.69% | 7305.10% |
SMLP | - | 384.8M | -0.87% | -9.12% | - | - | -2.94% | 38.53% |
VTNR | 405.6M | 3.1B | -2.47% | -30.18% | 10.37 | 0.13 | 156.21% | 157.73% |
12.8%
5.2%
3.2%
45.8%
68.8%
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.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -8.6% | 80,755 | 88,380 | 89,876 | 88,032 | 81,757 | 70,913 | 67,417 | 58,794 | 52,085 | 44,322 | 38,954 | 42,640 | 46,180 | 52,719 | 54,213 | 54,066 | 55,085 | 55,326 | 54,087 | 51,965 | 47,435 |
Operating Expenses | 0.8% | 4,448 | 4,414 | 4,338 | 3,971 | 3,896 | 3,703 | 3,574 | 3,381 | 3,256 | 3,159 | 3,218 | 3,310 | 3,343 | 3,365 | 3,294 | 3,215 | 3,193 | 3,173 | 3,089 | 2,757 | 2,891 |
S&GA Expenses | 1.7% | 1,043 | 1,026 | 1,018 | 1,037 | 874 | 847 | 818 | 739 | 717 | 708 | 711 | 750 | 747 | 751 | 694 | 686 | 697 | 701 | 702 | 634 | 592 |
EBITDA | - | - | - | - | - | 10,879 | 10,761 | 12,955 | 12,682 | 11,318 | 11,108 | 6,382 | 6,585 | 8,068 | 8,388 | 10,498 | 10,017 | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | 0.13* | 0.15* | 0.19* | 0.22* | 0.22* | 0.25* | 0.16* | 0.15* | 0.17* | 0.16* | 0.19* | 0.19* | - | - | - | - | - |
Interest Expenses | 2.7% | 2,429 | 2,366 | 2,306 | 2,268 | 2,249 | 2,237 | 2,267 | 2,290 | 2,301 | 2,314 | 2,327 | 2,334 | 2,344 | 2,343 | 2,331 | 2,291 | 2,247 | 2,179 | 2,055 | 1,993 | 1,948 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | 6,592 | 5,248 | 5,029 | 377 | 767 | 2,368 | 2,840 | 5,020 | 7,078 | 7,178 | 6,662 | 3,689 | 2,195 | 1,438 |
EBT Margin | - | - | - | - | - | 0.06* | 0.07* | 0.10* | 0.11* | 0.10* | 0.11* | 0.01* | 0.02* | 0.05* | 0.05* | 0.09* | 0.09* | - | - | - | - | - |
Net Income | -9.0% | 4,185 | 4,600 | 4,756 | 4,522 | 4,151 | 3,451 | 5,470 | 5,382 | 4,092 | 3,819 | -324 | 119 | 1,935 | 2,790 | 4,825 | 4,401 | 4,631 | 4,056 | 3,365 | 2,764 | 1,625 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.20* | 0.05* | 0.08* | 0.09* | 0.08* | 0.09* | -0.01* | 0.00* | 0.03* | 0.04* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 10,031 | 9,051 | 9,452 | 8,726 | 8,377 | 11,162 | 11,329 | 11,362 | 10,700 | 7,361 | 7,545 | 7,321 | 8,057 | 8,056 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.6% | 105,132 | 104,521 | 105,643 | 105,735 | 108,769 | 109,192 | 105,963 | 96,698 | 96,242 | 96,218 | 95,144 | 95,195 | 95,907 | 95,541 | 98,973 | 91,856 | 90,812 | 89,773 | 88,413 | 88,187 | 87,417 |
Current Assets | -6.8% | 10,598 | 11,370 | 12,081 | 12,159 | 15,434 | 15,699 | 10,537 | 9,049 | 8,208 | 7,820 | 6,317 | 6,150 | 5,156 | 5,119 | 7,464 | 7,066 | 7,198 | 7,127 | 6,445 | 7,527 | 7,593 |
Cash Equivalents | 0% | 330 | 330 | 257 | 326 | 353 | 1,111 | 336 | 313 | 282 | 355 | 367 | 275 | 155 | 196 | 291 | 211 | 445 | 529 | 419 | 398 | 519 |
Inventory | 10.9% | 2,271 | 2,047 | 2,461 | 2,490 | 2,216 | 1,981 | 2,014 | 1,811 | 1,664 | 1,810 | 1,739 | 1,723 | 1,593 | 1,024 | 1,532 | 1,814 | 1,832 | 1,722 | 1,372 | 2,066 | 1,802 |
Net PPE | 1.4% | 81,149 | 80,004 | 80,311 | 80,261 | 79,868 | 80,035 | 81,607 | 74,271 | 74,551 | 74,804 | 75,107 | 75,128 | 74,941 | 74,586 | 74,193 | 69,169 | 68,187 | 67,317 | 66,962 | 65,643 | 64,880 |
Goodwill | -0.1% | 2,564 | 2,566 | 2,566 | 2,553 | 2,553 | 2,533 | 2,533 | 2,395 | 2,391 | 2,391 | 2,391 | 2,418 | 3,868 | 3,835 | 5,167 | 4,870 | 4,883 | 4,885 | 4,885 | 5,242 | 5,173 |
Current Liabilities | 28.1% | 13,013 | 10,162 | 10,368 | 11,243 | 13,475 | 13,719 | 10,835 | 9,834 | 8,547 | 7,779 | 5,923 | 6,047 | 5,003 | 6,166 | 7,724 | 7,037 | 6,429 | 6,695 | 9,310 | 10,219 | 7,636 |
LT Debt, Current | 172850.0% | 3,459 | 2.00 | 2.00 | 2.00 | 2.00 | 652 | 680 | 678 | 674 | 23.00 | 21.00 | 21.00 | 34.00 | 33.00 | 26.00 | 14.00 | 7.00 | 157 | 2,655 | 2,655 | 160 |
LT Debt, Non Current | -5.4% | 44,672 | 47,229 | 48,260 | 47,413 | 48,104 | 48,826 | 49,022 | 44,793 | 45,612 | 47,712 | 51,417 | 51,424 | 51,251 | 50,299 | 51,028 | 46,840 | 46,499 | 46,373 | 43,379 | 42,117 | 44,473 |
Shareholder's Equity | 0.7% | 40,962 | 40,669 | 40,659 | 40,568 | 40,765 | 40,329 | 39,345 | 35,349 | 35,275 | 34,254 | 31,388 | 31,291 | 32,892 | 32,530 | 33,938 | 32,174 | 32,123 | 31,167 | 31,017 | 31,033 | 30,383 |
Accumulated Depreciation | 3.5% | 27,569 | 26,639 | 25,685 | 24,779 | 23,856 | 22,932 | 22,384 | 21,504 | 20,677 | 19,868 | 19,008 | 18,111 | 17,328 | 16,373 | 15,597 | 14,864 | 14,164 | 13,473 | 12,813 | 12,176 | 11,529 |
Minority Interest | - | - | - | 7,634 | - | - | - | 8,045 | - | - | - | 12,859 | - | - | - | 12,018 | - | - | - | 10,291 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.8% | 10,213 | 10,031 | 9,051 | 9,452 | 8,726 | 8,377 | 11,162 | 11,329 | 11,362 | 10,688 | 7,361 | 7,545 | 7,321 | 8,069 | 8,056 | 8,177 | 8,238 | 7,182 | 7,506 | 6,314 | 6,128 |
Share Based Compensation | 1.7% | 118 | 116 | 115 | 118 | 117 | 119 | 111 | 109 | 113 | 127 | 121 | 121 | 118 | 106 | 113 | 108 | 108 | 111 | 105 | 105 | 107 |
Cashflow From Investing | -33.9% | -4,759 | -3,554 | -4,022 | -3,945 | -3,400 | -3,411 | -2,775 | -2,944 | -3,464 | -3,976 | -4,898 | -6,372 | -6,755 | -7,393 | -6,934 | -6,735 | -6,880 | -6,472 | -7,075 | -5,584 | -7,206 |
Cashflow From Financing | 24.5% | -5,477 | -7,258 | -5,108 | -5,494 | -5,255 | -4,210 | -8,418 | -8,347 | -7,771 | -6,553 | -2,387 | -1,109 | -856 | -1,009 | -1,250 | -1,625 | -1,426 | -722 | -3,082 | -3,558 | -1,548 |
Buy Backs | - | - | - | - | - | - | - | 31.00 | - | - | - | - | - | - | - | 25.00 | -24.00 | -24.00 | -24.00 | - | 24.00 | 24.00 |
Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES: | ||||
Total revenues | $ 18,320 | $ 25,945 | $ 37,315 | $ 46,436 |
COSTS AND EXPENSES: | ||||
Cost of products sold | 14,092 | 21,515 | 28,702 | 37,653 |
Operating expenses | 1,094 | 1,060 | 2,119 | 2,009 |
Depreciation, depletion and amortization | 1,061 | 1,046 | 2,120 | 2,074 |
Selling, general and administrative | 228 | 211 | 466 | 441 |
Impairment losses | 10 | 0 | 11 | 300 |
Total costs and expenses | 16,485 | 23,832 | 33,418 | 42,477 |
OPERATING INCOME | 1,835 | 2,113 | 3,897 | 3,959 |
OTHER INCOME (EXPENSE): | ||||
Interest expense, net of interest capitalized | (641) | (578) | (1,260) | (1,137) |
Equity in earnings of unconsolidated affiliates | 95 | 62 | 183 | 118 |
Gains on interest rate derivatives | 35 | 129 | 15 | 243 |
INCOME BEFORE INCOME TAX EXPENSE | 1,341 | 1,708 | 2,859 | 3,186 |
Income tax expense | 108 | 86 | 179 | 77 |
Net income | 1,233 | 1,622 | 2,680 | 3,109 |
Less: Net income attributable to noncontrolling interests | 308 | 284 | 629 | 489 |
Less: Net income attributable to redeemable noncontrolling interests | 14 | 12 | 27 | 25 |
NET INCOME ATTRIBUTABLE TO PARTNERS | 911 | 1,326 | 2,024 | 2,595 |
Less: General Partner’s interest in net income | 1 | 1 | 2 | 2 |
Preferred Unitholders’ interest in net income | 113 | 105 | 222 | 211 |
Common Unitholders’ interest in net income | $ 797 | $ 1,220 | $ 1,800 | $ 2,382 |
NET INCOME PER COMMON UNIT: | ||||
Basic | $ 0.25 | $ 0.40 | $ 0.58 | $ 0.77 |
Diluted | $ 0.25 | $ 0.39 | $ 0.57 | $ 0.77 |
Other, net | $ 17 | $ (18) | $ 24 | $ 3 |
Refined product sales | ||||
NET INCOME PER COMMON UNIT: | ||||
Revenue | 5,834 | 7,950 | 11,288 | 13,396 |
NGL sales | ||||
NET INCOME PER COMMON UNIT: | ||||
Revenue | 3,489 | 5,896 | 7,649 | 11,005 |
Natural gas sales | ||||
NET INCOME PER COMMON UNIT: | ||||
Revenue | 685 | 2,429 | 1,584 | 4,182 |
Other | ||||
NET INCOME PER COMMON UNIT: | ||||
Revenue | 268 | 222 | 495 | 410 |
Crude sales | ||||
NET INCOME PER COMMON UNIT: | ||||
Revenue | 5,233 | 6,683 | 10,711 | 11,985 |
Gathering, transportation and other fees | ||||
NET INCOME PER COMMON UNIT: | ||||
Revenue | $ 2,811 | $ 2,765 | $ 5,588 | $ 5,458 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 330 | $ 257 |
Accounts receivable, net | 7,294 | 8,466 |
Inventories | 2,271 | 2,461 |
Income taxes receivable | 82 | 68 |
Derivative assets | 15 | 10 |
Other current assets | 517 | 726 |
Total current assets | 10,598 | 12,081 |
Property, plant and equipment | 108,718 | 105,996 |
Accumulated depreciation and depletion | (27,569) | (25,685) |
Property, Plant and Equipment, Net | 81,149 | 80,311 |
Investments in unconsolidated affiliates | 3,007 | 2,893 |
Non-current derivative assets | 3 | 0 |
Lease right-of-use assets, net | 826 | 819 |
Other non-current assets, net | 1,684 | 1,558 |
Intangible assets, net | 5,301 | 5,415 |
Goodwill | 2,564 | 2,566 |
Total assets | 105,132 | 105,643 |
LIABILITIES AND EQUITY | ||
Accounts payable | 6,169 | 6,952 |
Derivative liabilities | 7 | 23 |
Operating lease current liabilities | 45 | 45 |
Accrued and other current liabilities | 3,323 | 3,329 |
Current maturities of long-term debt | 3,459 | 2 |
Total current liabilities | 13,013 | 10,368 |
Long-term debt, less current maturities | 44,672 | 48,260 |
Non-current derivative liabilities | 23 | 23 |
Non-current operating lease liabilities | 786 | 798 |
Deferred income taxes | 3,839 | 3,701 |
Other non-current liabilities | 1,342 | 1,341 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 495 | 493 |
Preferred Unitholders | 6,042 | 6,051 |
Limited Partners: | ||
Common Unitholders | 27,487 | 26,960 |
General Partner | (2) | (2) |
Accumulated other comprehensive income | 24 | 16 |
Total partners’ capital | 33,551 | 33,025 |
Noncontrolling interests | 7,411 | 7,634 |
Total equity | 40,962 | 40,659 |
Total liabilities and equity | 105,132 | 105,643 |
Related Party | ||
ASSETS | ||
Accounts receivable from related companies | 89 | 93 |
LIABILITIES AND EQUITY | ||
Accounts payable | $ 10 | $ 17 |