Energy Transfer Ratios (2009-2026) | ET

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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
Equity Average (Quarter)	34.76B	20.68B	22.71B	39.84B	40.55B	40.67B	40.61B	40.66B	40.82B	40.76B	42.25B	43.87B	44.63B	45.83B	46.10B	46.09B	45.85B	45.44B	47.18B	41.74B
Invested Capital (Quarter)	81.56B	51.55B	89.05B	90.25B	89.42B	87.99B	88.92B	87.90B	89.09B	88.64B	96.33B	97.27B	103.09B	105.44B	105.78B	105.95B	106.29B	108.44B	117.34B	103.80B
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	87.90	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 to Equity (Quarter)	1.29	7.48	1.26	1.21	1.18	1.17	1.19	1.16	1.09	1.19	1.19	1.19	1.26	1.28	1.30	1.30	1.33	1.39	1.39	2.01
Debt Ratio (Quarter)	0.47	0.47	0.47	0.45	0.44	0.45	0.46	0.45	0.42	0.45	0.46	0.45	0.47	0.48	0.48	0.47	0.49	0.49	0.48	0.47
Equity Ratio (Quarter)	0.37	0.06	0.37	0.37	0.37	0.38	0.38	0.39	0.39	0.38	0.39	0.38	0.37	0.37	0.37	0.37	0.36	0.35	0.35	0.23
Times Interest Earned (Quarter)	2.82	2.58	3.05	87.90	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)	0.70	0.29	0.11	0.19	0.63	0.40	-1.27	0.00	0.01	1.85	-2.42	0.38	-0.14	0.26	2.90	0.27	1.72	-1.81	-0.05	0.80
Valuation
Enterprise Value (Quarter)	0.46B	0.41B	0.44B	-0.66B	0.08B	0.15B	7.37B	0.16B	0.15B	-0.03B	0.55B	-1.30B	-0.26B	0.09B	10.58B	-0.04B	0.07B	-1.79B	-1.07B	-0.72B
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)	0.00%	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 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%
Return on Equity (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%

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Energy Transfer Ratios (2009-2026) | ET

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