Energy Transfer Ratios (2009-2026) | ET

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	23.81%	20.86%	20.92%	21.24%	17.07%	19.28%	21.65%	23.09%	23.08%	22.57%	23.14%	23.27%	24.70%	24.84%	27.55%	25.92%	27.52%	27.02%	-512.49%	23.85%
EBT Margin (Quarter)	6.56%	5.90%	6.33%	7.21%	6.58%	6.12%	7.23%	7.99%	7.32%	5.42%	7.86%	8.23%	10.70%	7.33%	8.10%	8.38%	7.99%	6.91%	43.56%	7.60%
EBIT Margin (Quarter)	10.58%	8.62%	9.05%	9.01%	8.14%	8.60%	8.81%	10.86%	10.02%	10.77%	10.54%	11.00%	11.09%	10.50%	11.66%	11.85%	12.00%	10.78%	65.49%	10.74%
EBITDA Margin (Quarter)	10.58%	8.62%	9.05%	9.01%	8.14%	8.60%	8.81%	10.86%	10.02%	10.77%	10.54%	11.00%	11.09%	10.50%	11.66%	11.85%	12.00%	10.78%	65.49%	10.74%
Operating Margin (Quarter)	10.58%	8.62%	9.05%	9.01%	8.14%	8.60%	8.81%	10.86%	10.02%	10.77%	10.54%	11.00%	11.09%	10.50%	11.66%	11.85%	12.00%	10.78%	65.49%	10.74%
Net Margin (Quarter)	3.57%	3.21%	4.40%	5.67%	4.70%	3.92%	5.12%	5.28%	4.35%	2.25%	5.86%	5.03%	5.70%	5.37%	5.16%	5.97%	5.67%	4.81%	27.38%	4.30%
FCF Margin (Quarter)	8.44%	9.88%	5.16%	7.90%	6.35%	8.52%	2.20%	13.15%	9.06%	8.06%	2.88%	13.76%	7.04%	8.61%	5.72%	8.05%	5.73%	6.39%	-7.10%	5.26%
Efficiency
Inventory Average (Quarter)	1.74B	1.74B	1.91B	2.00B	2.10B	2.35B	2.48B	2.25B	2.16B	2.43B	2.53B	2.37B	2.45B	2.56B	2.79B	2.93B	2.79B	3.03B	4.02B	4.71B
Assets Average (Quarter)	96.23B	96.47B	101.33B	107.58B	108.98B	107.25B	105.69B	105.08B	104.83B	106.35B	110.63B	114.74B	118.56B	122.88B	124.90B	125.90B	125.72B	127.18B	135.31B	144.38B
Invested Capital (Quarter)	0.67B	0.68B	0.68B	0.65B	0.00B	0.00B	0.00B	0.00B	3.46B	1.01B	1.01B	1.18B	0.26B	0.26B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B
Asset Utilization Ratio (Quarter)	0.54	0.61	0.67	0.66	0.75	0.82	0.85	0.84	0.77	0.74	0.71	0.71	0.71	0.68	0.66	0.65	0.64	0.63	0.47	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.82	2.58	3.05	3.30	3.66	3.42	3.05	3.33	2.86	3.53	3.16	3.27	3.02	2.63	2.82	3.08	2.67	2.42	2.28	3.15
Debt Ratio (Quarter)	0.48	0.48	0.48	0.46	0.45	0.45	0.46	0.45	0.49	0.45	0.47	0.46	0.47	0.48	0.48	0.47	0.49	0.49	0.48	0.47
Times Interest Earned (Quarter)	2.82	2.58	3.05	3.30	3.66	3.42	3.05	3.33	2.86	3.53	3.16	3.27	3.02	2.63	2.82	3.08	2.67	2.42	2.28	3.15
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.39	0.29	0.53	0.38	0.09	0.22	4.16	0.40	0.66	0.62	-2.42	0.14	0.34	1.41	-1.48	0.67	1.11	-0.82	-15.18	0.80
Valuation
Enterprise Value (Quarter)	-0.31B	-0.37B	7.70B	-1.15B	-0.41B	-0.34B	7.37B	-0.34B	-0.34B	-0.53B	7.03B	-1.97B	-0.68B	-0.33B	10.58B	-0.46B	-0.25B	-3.59B	13.32B	-0.97B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.27%	9.74%	9.72%	7.00%	7.42%	7.94%	8.12%	8.38%	8.36%	8.48%	8.35%	8.44%	8.49%	8.17%	8.14%	8.23%	8.13%	8.04%	7.50%	7.59%
Return on Invested Capital (Quarter)	0.16%	0.08%	0.05%	0.03%	0.03%	0.04%	0.08%	0.23%	0.04%	0.02%	0.02%	0.01%	0.02%	0.03%	0.04%	0.08%	0.21%	0.56%	2.27%	1.70%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Energy Transfer Ratios (2009-2026) | ET

Research Tools

Developers

Energy Transfer Ratios (2009-2026) | ET

Create an account

Sign In

Reset Password