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Last update at 2024-12-19T18:52:00Z
Enterprise Products Partners (EPD) Gains But Lags Market: What You Should Know
Fri 18 Oct 24, 09:45 PMHere's Why Hold Strategy is Apt for Enterprise Products Stock Now
Fri 18 Oct 24, 12:24 PMEnterprise Products Partners (EPD) Declines More Than Market: Some Information for Investors
Thu 17 Oct 24, 09:50 PMThe Numbers Make It Abundantly Clear: This Is 1 Elite-Dividend Stock
Wed 16 Oct 24, 09:50 AMDon't Give Up on Dividends: 3 Dividend Stocks That Reward You Through Thick and Thin
Sat 12 Oct 24, 11:45 AM3 Midstream Stocks Poised to Benefit as Geopolitical Tensions Rise
Fri 11 Oct 24, 03:46 PMEnterprise Products Partners (EPD) Increases Despite Market Slip: Here's What You Need to Know
Thu 10 Oct 24, 09:50 PMThis 7%-Yielding Dividend Stock Continues to Put Cash in Its Investors' Pockets
Sat 05 Oct 24, 11:28 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5697.00M | 4825.30M | 3761.40M | 4732.70M | 4298.80M |
Minority interest | -125.00000M | -117.60000M | 111.00M | 95.80M | 66.10M |
Net income | 5490.00M | 4637.70M | 3775.60M | 4591.30M | 4172.40M |
Selling general administrative | 241.00M | 209.30M | 219.60M | 211.70M | 208.30M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 6684.00M | 5729.60M | 4828.60M | 5727.40M | 5136.90M |
Reconciled depreciation | 1974.00M | 2112.90M | 2071.90M | 1949.30M | 1791.60M |
Ebit | 4967.00M | 4233.90M | 2976.90M | 4026.40M | 3603.90M |
Ebitda | 6941.00M | 6108.30M | 5048.80M | 5975.70M | 5395.50M |
Depreciation and amortization | 1974.00M | 1874.40M | 2071.90M | 1949.30M | 1791.60M |
Non operating income net other | - | 4.60M | 13.70M | -103.00000M | -13.10000M |
Operating income | 4967.00M | 4233.90M | 2976.90M | 4026.40M | 5408.60M |
Other operating expenses | 51743.00M | 35286.60M | 22590.70M | 27273.50M | 31605.60M |
Interest expense | 1244.00M | 1283.00M | 1287.40M | 1243.00M | 1096.70M |
Tax provision | 82.00M | 70.00M | -124.30000M | 45.60M | 60.30M |
Interest income | 11.00M | 1252.90M | 1243.80M | 11.60M | 1152.80M |
Net interest income | -1244.00000M | -1283.00000M | -1287.40000M | -1124.00000M | -1088.60000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 82.00M | 70.00M | -124.30000M | 45.60M | 60.30M |
Total revenue | 58186.00M | 40806.90M | 27199.70M | 32789.20M | 36534.20M |
Total operating expenses | 241.00M | 209.30M | 219.60M | 211.70M | 208.30M |
Cost of revenue | 51502.00M | 35077.30M | 22371.10M | 27061.80M | 31397.30M |
Total other income expense net | 730.00M | 591.40M | 784.50M | 706.30M | 466.90M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 5615.00M | 4755.30M | 3885.70M | 4687.10M | 4238.50M |
Net income applicable to common shares | 5441.00M | 4634.10M | 3774.70M | 4591.30M | 4172.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 68108.00M | 67525.60M | 64106.70M | 61733.20M | 56969.80M |
Intangible assets | 3965.00M | 3150.60M | 3309.10M | 3449.00M | 3608.40M |
Earning assets | - | - | - | - | - |
Other current assets | 394.00M | 781.20M | 737.80M | 560.70M | 531.20M |
Total liab | 40406.00M | 41087.10M | 38729.30M | 35905.70M | 32677.60M |
Total stockholder equity | 26623.00M | 285.90M | -165.20000M | 71.40M | 24292.10M |
Deferred long term liab | - | 518.00M | 464.70M | 100.40M | 80.40M |
Other current liab | 9546.00M | 880.10M | 957.90M | 633.60M | 553.00M |
Common stock | 27555.00M | 26340.30M | 25766.60M | 24692.60M | 23802.60M |
Capital stock | - | - | - | - | - |
Retained earnings | 5490.00M | - | - | - | - |
Other liab | 1200.00M | 939.20M | 819.50M | 954.40M | 832.00M |
Good will | 5608.00M | 5448.90M | 5448.90M | 5745.20M | 5745.20M |
Other assets | 819.00M | 795.00M | 3528.00M | 262.30M | 202.80M |
Cash | 76.00M | 2819.40M | 1059.90M | 334.70M | 344.80M |
Cash and equivalents | 76.00M | 2819.40M | 1059.90M | 334.70M | 344.80M |
Total current liabilities | 12265.00M | 11624.50M | 8988.00M | 9129.70M | 7167.50M |
Current deferred revenue | - | 8546.00M | 5851.00M | 5347.40M | 3871.40M |
Net debt | 28560.00M | 27054.50M | 28805.80M | 27290.40M | 25833.40M |
Short term debt | 1744.00M | 1399.80M | 1325.00M | 1981.90M | 1500.10M |
Short long term debt | 1744.00M | 1399.80M | 1325.00M | 1981.90M | 1500.10M |
Short long term debt total | 28636.00M | 29873.90M | 29865.70M | 27625.10M | 26178.20M |
Other stockholder equity | 26258.00M | -285.90000M | 165.20M | -71.40000M | -50.90000M |
Property plant equipment | 44766.00M | 42433.30M | 41912.80M | 41603.40M | 38737.60M |
Total current assets | 10598.00M | 13269.40M | 9909.40M | 7862.90M | 6060.70M |
Long term investments | 2352.00M | 2428.40M | 2429.20M | 2600.20M | 2615.10M |
Net tangible assets | 17050.00M | 16282.30M | 22117.60M | 22378.50M | 20683.80M |
Short term investments | - | - | 2429.00M | - | - |
Net receivables | 6975.00M | 6987.80M | 4808.20M | 4876.10M | 3662.60M |
Long term debt | 26551.00M | 28135.30M | 28540.70M | 25643.20M | 24678.10M |
Inventory | 2554.00M | 2681.00M | 3303.50M | 2091.40M | 1522.10M |
Accounts payable | 975.00M | 798.60M | 854.10M | 1166.80M | 1243.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 365.00M | 285.90M | -165.20000M | 71.40M | 50.90M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | -1297.30000M | -1297.30000M | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1184.00M | 1140.60M | 1097.30M | 472.50M | 202.80M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 57510.00M | 54256.20M | 54197.30M | 53870.30M | 50909.10M |
Capital lease obligations | 341.00M | 338.80M | - | - | - |
Long term debt total | 26551.00M | 28135.30M | 28540.70M | 25643.20M | 24678.10M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -4954.00000M | 44.20M | 171.90M | -48.30000M | -63.60000M |
Change to liabilities | -109.00000M | -3.80000M | -1.50000M | 23.90M | 69.70M |
Total cashflows from investing activities | -4954.00000M | -2134.60000M | -3120.70000M | -4575.50000M | -4281.60000M |
Net borrowings | -1255.00000M | -333.30000M | 2219.20M | 1428.50M | 1582.50M |
Total cash from financing activities | -5844.00000M | -4571.30000M | -2022.70000M | -1945.10000M | -1504.90000M |
Change to operating activities | -194.00000M | 2925.80M | 355.00M | 1324.60M | -902.80000M |
Net income | 5615.00M | 4755.30M | 3885.70M | 4687.10M | 4238.50M |
Change in cash | -2759.00000M | 1806.60M | 748.10M | -0.10000M | 339.80M |
Begin period cash flow | 2965.00M | 1158.10M | 410.00M | 410.10M | 70.30M |
End period cash flow | 206.00M | 2964.70M | 1158.10M | 410.00M | 410.10M |
Total cash from operating activities | 8039.00M | 8512.50M | 5891.50M | 6520.50M | 6126.30M |
Issuance of capital stock | 0.00000M | 0.00000M | 31.50M | 82.20M | 538.40M |
Depreciation | 1974.00M | 1874.40M | 2071.90M | 1949.30M | 1791.60M |
Other cashflows from investing activities | -2990.00000M | -19.90000M | -4.70000M | 4.50M | 5.20M |
Dividends paid | -4095.00000M | -3930.40000M | -3891.00000M | -3839.80000M | 3726.90M |
Change to inventory | 131.00M | 867.30M | -1420.40000M | -558.00000M | 121.40M |
Change to account receivables | 118.00M | -2422.60000M | 299.40M | -1247.90000M | 727.90M |
Sale purchase of stock | -250.00000M | -213.90000M | -186.30000M | -81.10000M | -30.80000M |
Other cashflows from financing activities | 95896.00M | -93.70000M | 6429.70M | 58610.10M | 79671.50M |
Change to netincome | 299.00M | 327.70M | 660.10M | 179.10M | 23.90M |
Capital expenditures | 1964.00M | 2223.20M | 3287.90M | 4531.70M | 4223.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | 3369.30M | -726.20000M | -295.00000M | 72.30M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 1806.60M | 748.10M | -0.10000M | 339.80M |
Change in working capital | -54.00000M | 1366.70M | -767.50000M | -457.40000M | 16.20M |
Stock based compensation | - | 171.30M | 809.70M | 278.90M | 95.10M |
Other non cash items | 444.00M | 305.00M | 39.30M | 42.60M | -36.50000M |
Free cash flow | 6075.00M | 6289.30M | 2603.60M | 1988.80M | 1903.10M |
Sector: Energy Industry: Oil & Gas Midstream
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners LP |
0.23 0.74% | 30.68 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
ENB Enbridge Inc |
0.41 1.01% | 40.91 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
EBBNF Enbridge Inc |
0.01 0.04% | 22.26 | 8.69 | - | 1.66 | - | ||
ET Energy Transfer LP |
0.03 0.16% | 18.23 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
TNCAF TC Energy Corporation |
- -% | 12.55 | 4.36 | - | 3.23 | - |
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 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 245 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. Enterprise Products Partners L.P. founded in 1968 and is headquartered in Houston, Texas.
1100 Louisiana Street, Houston, TX, United States, 77002-5227
Name | Title | Year Born |
---|---|---|
Mr. A. James Teague | Co-CEO & Director of Enterprise Products Holdings LLC | 1945 |
Mr. W. Randall Fowler | Co-CEO, CFO & Director of Enterprise Products Holdings LLC | 1957 |
Mr. Graham W. Bacon | Exec. VP & COO of Enterprise Products Holdings LLC | 1964 |
Mr. Brent B. Secrest | Exec. VP & Chief Commercial Officer of Enterprise Products Holdings LLC | 1973 |
Mr. Christian M. Nelly | Exec. VP of Fin. & Sustainability and Treasurer of Enterprise Products Holdings LLC | 1976 |
Mr. Richard Daniel Boss | EVP of Accounting, Risk Control & Information Technology of Enterprise Products Holdings LLC | 1975 |
Mr. Paul G. Flynn | Sr. VP & Chief Information Officer-Enterprise Products Holdings LLC | NA |
Mr. John R. Burkhalter | VP of Investor Relations | NA |
Mr. Harry Paul Weitzel | Exec. VP, Gen. Counsel & Sec. and Director of Enterprise Products Holdings LLC | 1964 |
Ms. Karen D. Taylor | Sr. VP of HR - Enterprise Products Holdings LLC | NA |
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