Enterprise Products Partners (EPD) Financials

$31.27 -0.12 (-0.38%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$31.27 0.00 (-0.01%)

As of 05/23/2025 08:00 PM Eastern

Annual Income Statements for Enterprise Products Partners

This table shows Enterprise Products Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	5,897	5,529	5,487	4,634	3,775	4,591	4,172	2,799	2,513	2,521
Consolidated Net Income / (Loss)	5,970	5,657	5,615	4,755	3,886	4,687	4,239	2,856	2,553	2,558
Net Income / (Loss) Continuing Operations	5,970	5,657	5,615	4,755	3,886	4,687	4,239	2,856	2,553	2,558
Total Pre-Tax Income	6,035	5,701	5,697	4,825	3,762	4,733	4,299	2,881	2,576	2,556
Total Operating Income	6,930	6,467	6,443	5,520	4,609	6,079	4,929	3,503	3,219	3,167
Total Gross Profit	7,174	6,698	6,684	5,729	4,829	5,727	5,137	3,684	3,379	3,359
Total Revenue	56,219	49,715	58,186	40,807	27,200	32,789	36,534	29,242	23,022	27,028
Operating Revenue	56,219	49,715	58,186	40,807	27,200	32,789	36,534	29,242	23,022	27,028
Total Cost of Revenue	49,045	43,017	51,502	35,078	22,371	27,062	31,397	25,558	19,644	23,669
Operating Cost of Revenue	49,045	43,017	51,502	35,078	22,371	27,062	31,397	25,558	19,644	23,669
Total Operating Expenses	244	231	241	209	220	-351	208	181	160	193
Selling, General & Admin Expense	244	231	241	209	220	136	208	181	160	193
Total Other Income / (Expense), net	-895	-766	-746	-695	-847	-1,346	-630	-622	-642	-611
Interest Expense	1,352	1,269	1,244	1,283	1,287	1,243	1,097	985	983	962
Interest & Investment Income	455	489	475	588	439	-108	523	427	362	374
Other Income / (Expense), net	2.00	14	23	0.00	1.00	5.00	-56	-64	-22	-23
Income Tax Expense	65	44	82	70	-124	46	60	26	23	-2.50
Net Income / (Loss) Attributable to Noncontrolling Interest	73	128	128	121	111	96	66	56	40	37
Basic Earnings per Share	$2.69	$2.52	$2.50	$2.11	$1.71	$2.09	$1.91	$1.30	$1.20	$1.28
Weighted Average Basic Shares Outstanding	2.17B	2.17B	2.17B	2.18B	2.18B	2.19B	2.19B	2.15B	2.09B	2.00B
Diluted Earnings per Share	$2.69	$2.52	$2.50	$2.10	$1.71	-	$1.91	$1.30	$1.20	$1.26
Weighted Average Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.18B	2.18B	2.19B	2.19B	2.15B	2.09B	2.00B
Weighted Average Basic & Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.18B	2.18B	2.19B	2.19B	2.15B	2.09B	2.00B

This table shows Enterprise Products Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1,393	1,619	1,417	1,405	1,456	1,568	1,318	1,253	1,390	1,420	1,360
Consolidated Net Income / (Loss)	1,406	1,633	1,432	1,422	1,483	1,602	1,350	1,283	1,422	1,452	1,392
Net Income / (Loss) Continuing Operations	1,406	1,633	1,432	1,422	1,483	1,602	1,350	1,283	1,422	1,452	1,392
Total Pre-Tax Income	1,430	1,643	1,451	1,437	1,504	1,601	1,372	1,296	1,432	1,480	1,410
Total Operating Income	1,667	1,865	1,681	1,664	1,720	1,806	1,573	1,458	1,630	1,636	1,601
Total Gross Profit	1,727	1,925	1,742	1,721	1,786	1,865	1,632	1,514	1,687	1,698	1,656
Total Revenue	15,417	14,201	13,775	13,483	14,760	14,622	11,998	10,651	12,444	13,650	15,468
Operating Revenue	15,417	14,201	13,775	13,483	14,760	14,622	11,998	10,651	12,444	13,650	15,468
Total Cost of Revenue	13,690	12,276	12,033	11,762	12,974	12,757	10,366	9,137	10,757	11,952	13,812
Operating Cost of Revenue	13,690	12,276	12,033	11,762	12,974	12,757	10,366	9,137	10,757	11,952	13,812
Total Operating Expenses	60	60	61	57	66	59	59	56	57	62	55
Selling, General & Admin Expense	60	60	61	57	66	59	59	56	57	62	55
Total Other Income / (Expense), net	-237	-222	-230	-227	-216	-205	-201	-162	-198	-156	-191
Interest Expense	340	346	343	332	331	325	328	302	314	307	309
Interest & Investment Income	102	122	113	105	115	120	127	126	116	134	114
Other Income / (Expense), net	1.00	2.00	0.00	0.00	0.00	-	0.00	14	0.00	17	4.00
Income Tax Expense	24	10	19	15	21	-1.00	22	13	10	28	18
Net Income / (Loss) Attributable to Noncontrolling Interest	13	14	15	17	27	34	32	30	32	32	32
Basic Earnings per Share	$0.64	$0.74	$0.65	$0.64	$0.66	$0.72	$0.60	$0.57	$0.63	$0.65	$0.62
Weighted Average Basic Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.18B
Diluted Earnings per Share	$0.64	$0.74	$0.65	$0.64	$0.66	$0.72	$0.60	$0.57	$0.63	$0.65	$0.62
Weighted Average Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.18B
Weighted Average Basic & Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.18B

This table details how cash moves in and out of Enterprise Products Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	518	114	-2,759	1,807	748	-0.10	340	-347	383	-40
Net Cash From Operating Activities	8,115	7,569	8,039	8,513	5,891	6,521	6,126	4,666	4,067	4,002
Net Cash From Continuing Operating Activities	8,115	7,569	8,039	8,513	5,891	6,521	6,126	4,666	4,067	4,002
Net Income / (Loss) Continuing Operations	5,970	5,657	5,615	4,755	3,886	4,687	4,239	2,856	2,553	2,558
Consolidated Net Income / (Loss)	5,970	5,657	5,615	4,755	3,886	4,687	4,239	2,856	2,553	2,558
Depreciation Expense	1,987	1,871	1,797	1,723	1,697	1,570	1,792	1,644	1,552	1,516
Amortization Expense	486	472	448	417	375	379	-	0.00	-	-
Non-Cash Adjustments To Reconcile Net Income	132	111	173	213	847	322	56	70	94	292
Changes in Operating Assets and Liabilities, net	-460	-542	6.00	1,405	-914	-438	41	97	-132	-364
Net Cash From Investing Activities	-5,433	-3,197	-4,954	-2,135	-3,121	-4,576	-4,282	-3,286	-4,006	-3,426
Net Cash From Continuing Investing Activities	-5,433	-3,197	-4,954	-2,135	-3,121	-4,576	-4,282	-3,286	-4,006	-3,426
Purchase of Property, Plant & Equipment	-4,544	-3,266	-1,964	-2,223	-3,288	-4,532	-4,223	-3,102	-2,984	-3,831
Acquisitions	-949	0.00	-3,204	0.00	0.00	0.00	-151	-199	-1,000	-1,057
Purchase of Investments	0.00	-2.00	-1.00	-2.00	-16	-112	-114	-51	-139	-163
Sale of Property, Plant & Equipment	14	42	122	64	13	21	161	40	47	1,609
Sale and/or Maturity of Investments	77	42	98	46	188	63	50	49	71	0.00
Other Investing Activities, net	-31	-13	-5.00	-20	-18	-16	-5.40	-25	-0.40	15
Net Cash From Financing Activities	-2,164	-4,258	-5,844	-4,571	-2,022	-1,945	-1,505	-1,728	322	-616
Net Cash From Continuing Financing Activities	-2,164	-4,258	-5,844	-4,571	-2,022	-1,945	-1,505	-1,728	322	-616
Repayment of Debt	-50,656	-89,525	-97,449	-11,548	-4,489	-56,784	-78,035	-68,513	-61,702	-19,940
Repurchase of Common Equity	-219	-188	-250	-214	-186	-81	-31	0.00	0.00	-
Payment of Dividends	-5,061	-4,509	-4,292	-4,115	-4,049	-3,968	-3,826	-3,619	-3,360	-2,999
Issuance of Debt	53,715	89,899	96,140	11,159	6,672	58,173	79,589	69,315	62,814	21,081
Issuance of Preferred Equity	0.00	0.00	0.00	0.00	32	0.00	0.00	-	-	-
Issuance of Common Equity	90	44	7.00	72	31	715	777	1,074	2,563	1,243
Other Financing Activities, net	-33	21	0.00	75	-33	0.00	22	16	6.10	0.00

This table details how cash moves in and out of Enterprise Products Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-384	-835	1,239	50	64	6.00	37	1.00	70	-49	-142
Net Cash From Operating Activities	2,314	2,358	2,072	1,574	2,111	2,366	1,718	1,902	1,583	2,725	1,050
Net Cash From Continuing Operating Activities	2,314	2,358	2,072	1,574	2,111	2,366	1,718	1,902	1,583	2,725	1,050
Net Income / (Loss) Continuing Operations	1,406	1,633	1,432	1,422	1,483	1,602	1,350	1,283	1,422	1,452	1,392
Consolidated Net Income / (Loss)	1,406	1,633	1,432	1,422	1,483	1,602	1,350	1,283	1,422	1,452	1,392
Depreciation Expense	511	508	498	493	488	483	478	456	454	461	445
Amortization Expense	125	120	120	118	128	118	121	120	113	109	113
Non-Cash Adjustments To Reconcile Net Income	72	18	49	26	39	5.00	59	17	30	39	-8.00
Changes in Operating Assets and Liabilities, net	200	79	-27	-485	-27	158	-290	26	-436	664	-892
Net Cash From Investing Activities	-1,047	-2,000	-1,152	-1,243	-1,038	-977	-818	-765	-637	-645	-441
Net Cash From Continuing Investing Activities	-1,047	-2,000	-1,152	-1,243	-1,038	-977	-818	-765	-637	-645	-441
Purchase of Property, Plant & Equipment	-1,062	-1,059	-1,174	-1,264	-1,047	-1,012	-821	-780	-653	-761	-472
Acquisitions	0.00	-949	-	-	0.00	-	-	-	0.00	-	-
Purchase of Investments	0.00	-	-	-	0.00	-	-2.00	-	0.00	-	-1.00
Sale of Property, Plant & Equipment	4.00	3.00	5.00	4.00	2.00	35	1.00	4.00	2.00	102	6.00
Sale and/or Maturity of Investments	15	13	25	24	15	5.00	7.00	15	15	16	27
Other Investing Activities, net	-4.00	-8.00	-8.00	-7.00	-8.00	-5.00	-3.00	-4.00	-1.00	-2.00	-1.00
Net Cash From Financing Activities	-1,651	-1,193	319	-281	-1,009	-1,383	-863	-1,136	-876	-2,129	-751
Net Cash From Continuing Financing Activities	-1,651	-1,193	319	-281	-1,009	-1,383	-863	-1,136	-876	-2,129	-751
Repayment of Debt	-19,515	-1,275	-12,613	-23,057	-13,711	-32,386	-28,827	-20,222	-8,090	-32,557	-21,972
Repurchase of Common Equity	-60	-63	-76	-40	-40	-96	-	-75	-17	-143	-72
Payment of Dividends	-1,183	-1,171	-1,171	-1,154	-1,565	-1,134	-1,136	-1,124	-1,115	-1,090	-1,077
Issuance of Debt	19,103	1,259	14,175	23,953	14,328	32,214	29,090	20,274	8,321	31,658	22,370
Issuance of Preferred Equity	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Issuance of Common Equity	4.00	57	8.00	17	8.00	19	10	11	4.00	3.00	-
Other Financing Activities, net	0.00	-	-4.00	-	-29	-	-	-	21	-	-

This table presents Enterprise Products Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	77,168	70,982	68,108	67,526	64,107	61,733	56,970	54,418	52,194	48,802
Total Current Assets	15,133	12,248	10,598	13,270	9,909	7,863	6,061	6,506	6,528	4,298
Cash & Equivalents	583	180	76	2,820	1,060	335	345	5.10	63	19
Restricted Cash	255	140	130	145	98	75	65	65	355	16
Accounts Receivable	9,240	7,772	6,975	6,988	4,808	4,876	3,663	4,360	3,331	2,571
Inventories, net	3,955	3,352	2,554	2,681	3,304	2,091	1,522	1,610	1,771	1,038
Prepaid Expenses	566	457	394	399	411	358	312	313	468	396
Other Current Assets	534	347	469	237	229	127	154	153	541	259
Plant, Property, & Equipment, net	49,062	45,804	44,401	42,088	41,913	41,603	38,738	35,620	33,293	32,035
Total Noncurrent Assets	12,973	12,930	13,109	12,168	12,285	12,267	12,172	12,291	12,373	12,469
Long-Term Investments	2,259	2,330	2,352	2,428	2,429	2,600	2,615	2,659	2,677	2,629
Goodwill	5,712	5,608	5,608	5,449	5,449	5,745	5,745	5,745	5,745	5,745
Intangible Assets	4,005	3,770	3,965	3,151	3,309	3,449	3,608	3,690	3,864	4,037
Other Noncurrent Operating Assets	997	1,222	1,184	1,140	1,097	473	203	196	87	58
Total Liabilities & Shareholders' Equity	77,168	70,982	68,108	67,526	64,107	61,733	56,970	54,418	52,194	48,802
Total Liabilities	47,579	42,223	40,357	41,038	38,680	35,906	32,678	31,646	29,928	28,301
Total Current Liabilities	15,177	13,131	12,265	11,625	8,988	9,130	7,168	9,295	8,251	7,167
Short-Term Debt	1,150	1,300	1,744	1,400	1,325	1,982	1,500	2,855	2,577	1,864
Accounts Payable	1,425	1,394	975	799	854	1,167	1,243	929	503	944
Accrued Expenses	10,777	8,911	7,988	8,093	5,395	4,916	3,476	4,566	3,614	2,484
Other Current Liabilities	1,289	1,071	1,132	880	958	634	553	587	1,216	1,522
Other Current Nonoperating Liabilities	536	455	426	453	456	432	396	358	341	352
Total Noncurrent Liabilities	32,402	29,092	28,092	29,413	29,692	26,776	25,510	22,351	21,678	21,135
Long-Term Debt	30,746	27,448	26,551	28,135	28,541	25,643	24,678	21,714	21,121	20,677
Noncurrent Deferred & Payable Income Tax Liabilities	656	611	600	518	465	100	80	59	53	46
Other Noncurrent Operating Liabilities	950	984	941	760	687	1,032	752	578	504	412
Other Noncurrent Nonoperating Liabilities	50	49	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	29,589	28,759	27,702	26,439	25,377	25,828	24,292	22,772	22,266	20,501
Total Preferred & Common Equity	28,732	27,673	26,623	25,329	24,304	24,764	23,854	22,547	22,047	20,295
Total Common Equity	28,732	27,673	26,623	25,329	24,304	24,764	23,854	22,547	22,047	20,295
Common Stock	29,793	28,663	27,555	26,340	25,767	24,693	23,803	22,719	22,327	20,514
Treasury Stock	-1,297	-1,297	-1,297	-1,297	-1,297	0.00	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	236	307	365	286	-165	71	51	-172	-280	-219
Noncontrolling Interest	857	1,086	1,079	1,110	1,073	1,064	439	225	219	206

This table presents Enterprise Products Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	75,406	75,062	73,561	71,373	69,804	67,729	67,325	68,437
Total Current Assets	12,763	14,385	13,453	12,093	11,432	9,704	9,687	11,082
Cash & Equivalents	220	1,434	138	283	171	183	76	167
Restricted Cash	234	239	296	101	143	94	200	88
Accounts Receivable	7,855	8,202	8,655	7,598	6,928	6,134	6,637	6,733
Inventories, net	3,233	3,319	3,356	3,257	3,345	2,497	2,195	3,173
Prepaid Expenses	606	565	543	531	436	463	384	435
Other Current Assets	615	626	465	323	409	333	195	486
Plant, Property, & Equipment, net	49,715	48,099	47,436	46,431	45,340	45,054	44,597	44,167
Total Noncurrent Assets	12,928	12,578	12,672	12,849	13,032	12,971	13,041	13,188
Long-Term Investments	2,251	2,268	2,292	2,321	2,337	2,332	2,338	2,356
Goodwill	5,712	5,608	5,608	5,608	5,608	5,608	5,608	5,608
Intangible Assets	3,953	3,619	3,671	3,720	3,821	3,871	3,919	4,010
Other Noncurrent Operating Assets	1,012	1,083	1,101	1,200	1,266	1,160	1,176	1,214
Total Liabilities & Shareholders' Equity	75,406	75,062	73,561	71,373	69,804	67,729	67,325	68,437
Total Liabilities	45,581	45,904	44,764	42,847	41,533	39,658	39,417	40,948
Total Current Liabilities	14,872	13,404	14,809	13,030	12,475	10,709	10,410	12,897
Short-Term Debt	2,453	1,149	2,049	1,149	1,470	1,204	1,149	2,654
Accounts Payable	1,425	1,340	1,256	1,454	1,110	1,089	813	909
Accrued Expenses	9,421	9,219	9,859	9,297	8,460	6,996	7,411	7,975
Other Current Liabilities	1,312	1,426	1,158	876	1,198	962	798	1,140
Other Current Nonoperating Liabilities	261	270	487	254	237	458	239	219
Total Noncurrent Liabilities	30,709	32,500	29,955	29,817	29,058	28,949	29,007	28,051
Long-Term Debt	29,127	30,756	28,289	28,285	27,446	27,443	27,439	26,548
Noncurrent Deferred & Payable Income Tax Liabilities	667	634	625	620	605	591	603	565
Other Noncurrent Operating Liabilities	915	1,060	992	912	1,007	915	965	938
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	50	-	-	49	49	49	49	49
Total Equity & Noncontrolling Interests	29,775	29,158	28,797	28,477	28,222	28,022	27,859	27,440
Total Preferred & Common Equity	28,915	28,349	27,989	27,677	27,150	26,951	26,787	26,348
Total Common Equity	28,915	28,349	27,989	27,677	27,150	26,951	26,787	26,348
Common Stock	29,927	29,343	29,110	28,831	28,244	27,980	27,843	27,272
Treasury Stock	-1,297	-1,297	-1,297	-1,297	-1,297	-1,297	-1,297	-1,297
Accumulated Other Comprehensive Income / (Loss)	285	303	176	143	203	268	241	373
Noncontrolling Interest	860	809	808	800	1,072	1,071	1,072	1,092

This table displays calculated financial ratios and metrics derived from Enterprise Products Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.08%	-14.56%	42.59%	50.03%	-17.05%	-10.25%	24.94%	27.01%	-14.82%	-43.63%
EBITDA Growth	6.58%	1.30%	13.72%	14.64%	-16.82%	20.54%	31.12%	7.02%	1.91%	-4.48%
EBIT Growth	6.96%	0.23%	17.14%	19.74%	-24.22%	24.86%	41.70%	7.56%	1.68%	-10.63%
NOPAT Growth	6.83%	1.05%	16.73%	14.26%	-20.92%	23.88%	39.98%	8.85%	0.62%	-9.12%
Net Income Growth	5.53%	0.75%	18.09%	22.36%	-17.09%	10.58%	48.43%	11.85%	-0.21%	-9.71%
EPS Growth	6.75%	0.80%	19.05%	22.81%	0.00%	0.00%	46.92%	8.33%	-4.76%	-14.29%
Operating Cash Flow Growth	7.21%	-5.85%	-5.57%	44.51%	-9.65%	6.43%	31.29%	14.74%	1.61%	-3.84%
Free Cash Flow Firm Growth	-34.76%	41.23%	-46.00%	87.59%	16.32%	50.24%	16.14%	140.95%	45.53%	112.13%
Invested Capital Growth	6.53%	2.68%	5.54%	-2.07%	2.53%	6.34%	6.39%	4.07%	6.09%	7.05%
Revenue Q/Q Growth	-0.74%	1.99%	4.08%	11.86%	-3.41%	-3.47%	2.11%	7.14%	1.43%	-12.99%
EBITDA Q/Q Growth	0.94%	2.13%	9.01%	7.77%	-9.70%	4.98%	9.71%	2.57%	0.19%	0.25%
EBIT Q/Q Growth	0.89%	2.42%	12.06%	10.69%	-23.47%	6.09%	12.76%	3.04%	-0.60%	0.36%
NOPAT Q/Q Growth	0.68%	3.26%	11.58%	11.03%	-21.55%	3.76%	11.97%	4.31%	-1.66%	1.02%
Net Income Q/Q Growth	0.52%	2.72%	7.42%	17.20%	-16.34%	-3.69%	13.61%	4.68%	-0.92%	0.49%
EPS Q/Q Growth	0.75%	2.86%	0.00%	0.00%	0.00%	0.00%	13.69%	4.00%	-0.83%	1.61%
Operating Cash Flow Q/Q Growth	-0.10%	-4.53%	8.05%	6.59%	-1.59%	-2.35%	0.08%	10.37%	-0.08%	-1.15%
Free Cash Flow Firm Q/Q Growth	-21.68%	-13.42%	47.14%	-0.25%	6.34%	10.77%	-14.59%	-4.47%	763.30%	109.60%
Invested Capital Q/Q Growth	2.67%	1.07%	-0.71%	0.16%	-0.90%	2.09%	2.38%	0.57%	0.07%	1.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.76%	13.47%	11.49%	14.04%	17.75%	17.47%	14.06%	12.60%	14.68%	12.43%
EBITDA Margin	16.73%	17.75%	14.97%	18.77%	24.57%	24.50%	18.24%	17.38%	20.63%	17.24%
Operating Margin	12.33%	13.01%	11.07%	13.53%	16.94%	18.54%	13.49%	11.98%	13.98%	11.72%
EBIT Margin	12.33%	13.04%	11.11%	13.53%	16.95%	18.55%	13.34%	11.76%	13.89%	11.63%
Profit (Net Income) Margin	10.62%	11.38%	9.65%	11.65%	14.29%	14.29%	11.60%	9.77%	11.09%	9.47%
Tax Burden Percent	98.92%	99.23%	98.56%	98.55%	103.30%	99.04%	98.60%	99.11%	99.09%	100.10%
Interest Burden Percent	87.06%	87.96%	88.11%	87.41%	81.61%	77.79%	88.23%	83.79%	80.59%	81.29%
Effective Tax Rate	1.08%	0.77%	1.44%	1.45%	-3.30%	0.96%	1.40%	0.89%	0.91%	-0.10%
Return on Invested Capital (ROIC)	11.99%	11.74%	12.10%	10.54%	9.24%	12.20%	10.47%	7.87%	7.60%	8.05%
ROIC Less NNEP Spread (ROIC-NNEP)	8.83%	8.86%	9.20%	7.87%	5.86%	6.71%	7.76%	5.02%	4.51%	4.88%
Return on Net Nonoperating Assets (RNNOA)	8.47%	8.28%	8.61%	7.78%	5.92%	6.51%	7.54%	4.81%	4.34%	4.68%
Return on Equity (ROE)	20.46%	20.02%	20.70%	18.32%	15.16%	18.70%	18.01%	12.68%	11.94%	12.73%
Cash Return on Invested Capital (CROIC)	5.67%	9.10%	6.70%	12.63%	6.74%	6.05%	4.28%	3.88%	1.69%	1.24%
Operating Return on Assets (OROA)	9.36%	9.32%	9.53%	8.39%	7.33%	10.25%	8.75%	6.45%	6.33%	6.55%
Return on Assets (ROA)	8.06%	8.13%	8.28%	7.22%	6.18%	7.90%	7.61%	5.36%	5.06%	5.33%
Return on Common Equity (ROCE)	19.78%	19.24%	19.83%	17.51%	14.52%	18.14%	17.76%	12.56%	11.82%	12.15%
Return on Equity Simple (ROE_SIMPLE)	20.78%	20.44%	21.09%	18.77%	15.99%	18.93%	17.77%	12.67%	11.58%	12.61%
Net Operating Profit after Tax (NOPAT)	6,855	6,417	6,350	5,440	4,761	6,020	4,859	3,472	3,189	3,170
NOPAT Margin	12.19%	12.91%	10.91%	13.33%	17.50%	18.36%	13.30%	11.87%	13.85%	11.73%
Net Nonoperating Expense Percent (NNEP)	3.16%	2.88%	2.90%	2.67%	3.38%	5.49%	2.71%	2.86%	3.09%	3.17%
Return On Investment Capital (ROIC_SIMPLE)	11.15%	11.16%	11.34%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	87.24%	86.53%	88.51%	85.96%	82.25%	82.53%	85.94%	87.40%	85.32%	87.57%
SG&A Expenses to Revenue	0.43%	0.46%	0.41%	0.51%	0.81%	0.42%	0.57%	0.62%	0.70%	0.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.43%	0.46%	0.41%	0.51%	0.81%	-1.07%	0.57%	0.62%	0.70%	0.71%
Earnings before Interest and Taxes (EBIT)	6,932	6,481	6,466	5,520	4,610	6,084	4,873	3,439	3,197	3,144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9,405	8,824	8,711	7,660	6,682	8,033	6,664	5,083	4,749	4,660
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.33	1.89	1.67	1.60	1.37	1.77	1.51	1.59	1.51	1.40
Price to Tangible Book Value (P/TBV)	3.52	2.86	2.61	2.42	2.15	2.81	2.48	2.73	2.68	2.70
Price to Revenue (P/Rev)	1.19	1.05	0.76	0.99	1.23	1.34	0.98	1.23	1.45	1.05
Price to Earnings (P/E)	11.34	9.46	8.11	8.72	8.84	9.55	8.61	12.81	13.27	11.26
Dividend Yield	6.74%	8.21%	9.18%	9.70%	11.64%	8.77%	10.44%	10.02%	9.96%	10.63%
Earnings Yield	8.82%	10.57%	12.34%	11.47%	11.32%	10.48%	11.61%	7.81%	7.53%	8.88%
Enterprise Value to Invested Capital (EV/IC)	1.64	1.44	1.32	1.29	1.16	1.37	1.24	1.29	1.25	1.19
Enterprise Value to Revenue (EV/Rev)	1.72	1.60	1.23	1.61	2.23	2.12	1.63	1.98	2.35	1.79
Enterprise Value to EBITDA (EV/EBITDA)	10.26	9.01	8.19	8.58	9.09	8.65	8.93	11.40	11.41	10.40
Enterprise Value to EBIT (EV/EBIT)	13.92	12.26	11.03	11.90	13.18	11.42	12.21	16.84	16.95	15.42
Enterprise Value to NOPAT (EV/NOPAT)	14.08	12.38	11.23	12.08	12.76	11.55	12.25	16.68	16.99	15.29
Enterprise Value to Operating Cash Flow (EV/OCF)	11.89	10.50	8.87	7.72	10.31	10.66	9.71	12.41	13.32	12.11
Enterprise Value to Free Cash Flow (EV/FCFF)	29.76	15.99	20.27	10.08	17.49	23.27	29.94	33.84	76.26	99.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.00	1.02	1.12	1.17	1.07	1.08	1.08	1.06	1.10
Long-Term Debt to Equity	1.04	0.95	0.96	1.06	1.12	0.99	1.02	0.95	0.95	1.01
Financial Leverage	0.96	0.93	0.94	0.99	1.01	0.97	0.97	0.96	0.96	0.96
Leverage Ratio	2.54	2.46	2.50	2.54	2.46	2.37	2.37	2.37	2.36	2.39
Compound Leverage Factor	2.21	2.17	2.20	2.22	2.00	1.84	2.09	1.98	1.90	1.94
Debt to Total Capital	51.88%	49.99%	50.49%	52.72%	54.01%	51.68%	51.87%	51.90%	51.56%	52.37%
Short-Term Debt to Total Capital	1.87%	2.26%	3.11%	2.50%	2.40%	3.71%	2.97%	6.03%	5.61%	4.33%
Long-Term Debt to Total Capital	50.01%	47.73%	47.37%	50.22%	51.62%	47.97%	48.90%	45.87%	45.95%	48.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.39%	1.89%	2.01%	2.07%	2.03%	1.99%	0.87%	0.48%	0.48%	0.48%
Common Equity to Total Capital	46.73%	48.12%	47.50%	45.21%	43.96%	46.33%	47.26%	47.63%	47.97%	47.15%
Debt to EBITDA	3.39	3.26	3.25	3.86	4.47	3.44	3.93	4.83	4.99	4.84
Net Debt to EBITDA	3.06	2.96	2.95	3.15	3.93	3.06	3.47	4.30	4.34	4.27
Long-Term Debt to EBITDA	3.27	3.11	3.05	3.67	4.27	3.19	3.70	4.27	4.45	4.44
Debt to NOPAT	4.65	4.48	4.46	5.43	6.27	4.59	5.39	7.08	7.43	7.11
Net Debt to NOPAT	4.20	4.07	4.05	4.44	5.52	4.09	4.76	6.29	6.46	6.27
Long-Term Debt to NOPAT	4.49	4.28	4.18	5.17	5.99	4.26	5.08	6.25	6.62	6.52
Altman Z-Score	1.87	1.73	1.80	1.49	1.20	1.56	1.56	1.36	1.27	1.30
Noncontrolling Interest Sharing Ratio	3.33%	3.92%	4.22%	4.39%	4.27%	3.00%	1.41%	0.99%	0.99%	4.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.00	0.93	0.86	1.14	1.10	0.86	0.85	0.70	0.79	0.60
Quick Ratio	0.65	0.61	0.57	0.84	0.65	0.57	0.56	0.47	0.41	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,242	4,970	3,519	6,518	3,474	2,987	1,988	1,712	710	488
Operating Cash Flow to CapEx	179.14%	234.77%	436.43%	394.30%	179.88%	144.54%	150.82%	152.41%	138.44%	180.12%
Free Cash Flow to Firm to Interest Expense	2.40	3.92	2.83	5.08	2.70	2.40	1.81	1.74	0.72	0.51
Operating Cash Flow to Interest Expense	6.00	5.96	6.46	6.64	4.58	5.25	5.59	4.74	4.14	4.16
Operating Cash Flow Less CapEx to Interest Expense	2.65	3.42	4.98	4.95	2.03	1.62	1.88	1.63	1.15	1.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.71	0.86	0.62	0.43	0.55	0.66	0.55	0.46	0.56
Accounts Receivable Turnover	6.61	6.74	8.33	6.92	5.62	7.68	9.11	7.60	7.80	8.45
Inventory Turnover	13.42	14.57	19.68	11.72	8.29	14.98	20.05	15.12	13.99	23.07
Fixed Asset Turnover	1.19	1.10	1.35	0.97	0.65	0.82	0.98	0.85	0.70	0.87
Accounts Payable Turnover	34.80	36.32	58.06	42.44	22.14	22.46	28.91	35.70	27.15	25.77
Days Sales Outstanding (DSO)	55.22	54.14	43.79	52.76	64.98	47.53	40.08	48.00	46.78	43.19
Days Inventory Outstanding (DIO)	27.19	25.06	18.55	31.14	44.01	24.37	18.20	24.14	26.09	15.82
Days Payable Outstanding (DPO)	10.49	10.05	6.29	8.60	16.49	16.25	12.63	10.22	13.44	14.16
Cash Conversion Cycle (CCC)	71.93	69.14	56.06	75.29	92.50	55.64	45.66	61.91	59.43	44.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	58,974	55,361	53,914	51,083	52,161	50,874	47,841	44,969	43,210	40,731
Invested Capital Turnover	0.98	0.91	1.11	0.79	0.53	0.66	0.79	0.66	0.55	0.69
Increase / (Decrease) in Invested Capital	3,613	1,447	2,831	-1,078	1,287	3,033	2,871	1,760	2,479	2,682
Enterprise Value (EV)	96,505	79,469	71,338	65,707	60,763	69,504	59,514	57,922	54,180	48,477
Market Capitalization	66,849	52,285	44,473	40,406	33,362	43,825	35,923	35,857	33,358	28,393
Book Value per Share	$13.26	$12.74	$12.24	$11.61	$11.13	$11.31	$10.93	$10.47	$10.48	$10.12
Tangible Book Value per Share	$8.77	$8.42	$7.84	$7.67	$7.12	$7.11	$6.64	$6.09	$5.91	$5.24
Total Capital	61,485	57,507	56,046	56,023	55,292	53,453	50,470	47,341	45,964	43,042
Total Debt	31,896	28,748	28,295	29,535	29,866	27,625	26,178	24,569	23,698	22,541
Total Long-Term Debt	30,746	27,448	26,551	28,135	28,541	25,643	24,678	21,714	21,121	20,677
Net Debt	28,799	26,098	25,737	24,142	26,278	24,615	23,153	21,839	20,603	19,877
Capital Expenditures (CapEx)	4,530	3,224	1,842	2,159	3,275	4,511	4,062	3,062	2,938	2,222
Debt-free, Cash-free Net Working Capital (DFCFNWC)	268	97	-129	80	1,088	305	-17	-4.00	437	-1,039
Debt-free Net Working Capital (DFNWC)	1,106	417	77	3,045	2,246	715	393	66	855	-1,004
Net Working Capital (NWC)	-44	-883	-1,667	1,645	921	-1,267	-1,107	-2,789	-1,722	-2,868
Net Nonoperating Expense (NNE)	885	760	735	685	875	1,333	621	616	636	611
Net Nonoperating Obligations (NNO)	29,385	26,602	26,163	24,595	26,734	25,047	23,549	22,197	20,944	20,230
Total Depreciation and Amortization (D&A)	2,473	2,343	2,245	2,140	2,072	1,949	1,792	1,644	1,552	1,516
Debt-free, Cash-free Net Working Capital to Revenue	0.48%	0.20%	-0.22%	0.20%	4.00%	0.93%	-0.05%	-0.01%	1.90%	-3.85%
Debt-free Net Working Capital to Revenue	1.97%	0.84%	0.13%	7.46%	8.26%	2.18%	1.08%	0.23%	3.71%	-3.72%
Net Working Capital to Revenue	-0.08%	-1.78%	-2.87%	4.03%	3.39%	-3.86%	-3.03%	-9.54%	-7.48%	-10.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.69	$2.52	$2.50	$2.11	$1.71	$2.09	$1.91	$1.30	$1.20	$1.28
Adjusted Weighted Average Basic Shares Outstanding	2.17B	2.17B	2.17B	2.18B	2.18B	2.19B	2.18B	2.16B	2.12B	2.02B
Adjusted Diluted Earnings per Share	$2.69	$2.52	$2.50	$0.00	$1.71	$2.09	$1.91	$1.30	$1.20	$1.26
Adjusted Weighted Average Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.18B	2.18B	2.19B	2.18B	2.16B	2.12B	2.02B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.18B	2.18B	2.19B	2.18B	2.16B	2.12B	2.02B
Normalized Net Operating Profit after Tax (NOPAT)	6,855	6,417	6,350	5,440	3,226	5,463	4,859	3,472	3,189	2,217
Normalized NOPAT Margin	12.19%	12.91%	10.91%	13.33%	11.86%	16.66%	13.30%	11.87%	13.85%	8.20%
Pre Tax Income Margin	10.73%	11.47%	9.79%	11.82%	13.83%	14.43%	11.77%	9.85%	11.19%	9.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.13	5.11	5.20	4.30	3.58	4.89	4.44	3.49	3.25	3.27
NOPAT to Interest Expense	5.07	5.06	5.10	4.24	3.70	4.84	4.43	3.53	3.25	3.30
EBIT Less CapEx to Interest Expense	1.78	2.57	3.72	2.62	1.04	1.27	0.74	0.38	0.26	0.96
NOPAT Less CapEx to Interest Expense	1.72	2.52	3.62	2.56	1.15	1.21	0.73	0.42	0.26	0.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	84.77%	79.71%	76.44%	86.54%	104.19%	84.66%	90.27%	126.74%	131.59%	117.24%
Augmented Payout Ratio	88.44%	83.03%	80.89%	91.04%	108.98%	86.39%	91.00%	126.74%	131.59%	117.24%

This table displays calculated financial ratios and metrics derived from Enterprise Products Partners' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.45%	-2.88%	14.81%	26.59%	18.61%	7.12%	-22.43%	-33.68%	-4.34%	20.05%	42.80%
EBITDA Growth	-1.37%	3.66%	5.85%	11.08%	6.33%	8.28%	0.42%	-7.87%	4.52%	47.90%	13.19%
EBIT Growth	-3.02%	3.38%	6.87%	13.04%	5.52%	9.26%	-1.99%	-11.16%	5.09%	72.73%	16.64%
NOPAT Growth	-3.36%	2.57%	7.19%	14.08%	4.78%	12.59%	-2.07%	-11.86%	5.99%	69.77%	16.42%
Net Income Growth	-5.19%	1.94%	6.07%	10.83%	4.29%	10.33%	-3.02%	-10.90%	6.84%	36.47%	17.77%
EPS Growth	-3.03%	2.78%	8.33%	12.28%	4.76%	10.77%	-3.23%	-10.94%	6.78%	0.00%	19.23%
Operating Cash Flow Growth	9.62%	-0.34%	20.61%	-17.25%	33.35%	-13.17%	63.62%	-10.24%	-26.20%	28.18%	-55.70%
Free Cash Flow Firm Growth	-688.66%	-588.53%	-194.06%	-310.54%	-71.02%	129.38%	162.47%	104,241.03%	487.08%	-160.60%	-157.44%
Invested Capital Growth	6.22%	6.53%	4.87%	4.36%	2.56%	2.68%	0.87%	2.05%	1.04%	5.54%	6.47%
Revenue Q/Q Growth	8.56%	3.09%	2.17%	-8.65%	0.94%	21.87%	12.65%	-14.41%	-8.84%	-11.75%	-3.69%
EBITDA Q/Q Growth	-7.66%	8.53%	1.05%	-2.61%	-2.95%	10.82%	6.05%	-6.78%	-1.17%	2.77%	-2.70%
EBIT Q/Q Growth	-10.66%	11.06%	1.02%	-3.26%	-4.76%	14.81%	6.86%	-9.69%	-1.39%	2.99%	-3.14%
NOPAT Q/Q Growth	-11.58%	11.73%	0.75%	-2.91%	-6.15%	16.76%	7.23%	-10.83%	0.85%	1.55%	-3.49%
Net Income Q/Q Growth	-13.90%	14.04%	0.70%	-4.11%	-7.43%	18.67%	5.22%	-9.78%	-2.07%	4.31%	-3.33%
EPS Q/Q Growth	-13.51%	13.85%	1.56%	-3.03%	-8.33%	20.00%	5.26%	-9.52%	-3.08%	4.84%	-3.13%
Operating Cash Flow Q/Q Growth	-1.87%	13.80%	31.64%	-25.44%	-10.78%	37.72%	-9.67%	20.15%	-41.91%	159.52%	-50.45%
Free Cash Flow Firm Q/Q Growth	-3.05%	-74.19%	-38.10%	-337.47%	-14.48%	-66.46%	209.11%	-67.31%	186.68%	28.67%	-515,167.86%
Invested Capital Q/Q Growth	-0.02%	2.67%	0.87%	2.59%	0.27%	1.07%	0.38%	0.82%	0.38%	-0.71%	1.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.20%	13.56%	12.65%	12.76%	12.10%	12.75%	13.60%	14.21%	13.56%	12.44%	10.71%
EBITDA Margin	14.94%	17.57%	16.69%	16.87%	15.83%	16.46%	18.10%	19.23%	17.66%	16.29%	13.98%
Operating Margin	10.81%	13.13%	12.20%	12.34%	11.65%	12.35%	13.11%	13.69%	13.10%	11.99%	10.35%
EBIT Margin	10.82%	13.15%	12.20%	12.34%	11.65%	12.35%	13.11%	13.82%	13.10%	12.11%	10.38%
Profit (Net Income) Margin	9.12%	11.50%	10.40%	10.55%	10.05%	10.96%	11.25%	12.05%	11.43%	10.64%	9.00%
Tax Burden Percent	98.32%	99.39%	98.69%	98.96%	98.60%	100.06%	98.40%	99.00%	99.30%	98.11%	98.72%
Interest Burden Percent	85.73%	88.00%	86.32%	86.36%	87.44%	88.65%	87.22%	88.04%	87.85%	89.53%	87.85%
Effective Tax Rate	1.68%	0.61%	1.31%	1.04%	1.40%	-0.06%	1.60%	1.00%	0.70%	1.89%	1.28%
Return on Invested Capital (ROIC)	10.56%	12.84%	12.16%	12.02%	10.91%	11.25%	11.53%	13.10%	13.92%	13.03%	10.85%
ROIC Less NNEP Spread (ROIC-NNEP)	9.73%	12.05%	11.33%	11.19%	10.11%	10.47%	10.79%	12.49%	13.18%	12.43%	10.12%
Return on Net Nonoperating Assets (RNNOA)	9.36%	11.56%	10.81%	10.76%	9.53%	9.77%	10.31%	12.03%	12.81%	11.63%	9.79%
Return on Equity (ROE)	19.93%	24.40%	22.97%	22.77%	20.43%	21.02%	21.84%	25.12%	26.73%	24.66%	20.64%
Cash Return on Invested Capital (CROIC)	5.85%	5.67%	7.38%	7.75%	9.32%	9.10%	10.53%	9.54%	10.93%	6.70%	4.54%
Operating Return on Assets (OROA)	8.38%	9.98%	9.54%	9.58%	8.74%	8.83%	9.25%	10.45%	10.97%	10.39%	8.55%
Return on Assets (ROA)	7.07%	8.73%	8.13%	8.19%	7.54%	7.83%	7.93%	9.11%	9.57%	9.13%	7.41%
Return on Common Equity (ROCE)	19.33%	23.58%	22.19%	22.00%	19.72%	20.20%	20.96%	24.11%	25.61%	23.62%	19.77%
Return on Equity Simple (ROE_SIMPLE)	20.38%	0.00%	20.95%	20.93%	20.66%	0.00%	20.28%	20.59%	21.30%	0.00%	19.84%
Net Operating Profit after Tax (NOPAT)	1,639	1,854	1,659	1,647	1,696	1,807	1,548	1,443	1,619	1,605	1,581
NOPAT Margin	10.63%	13.05%	12.04%	12.21%	11.49%	12.36%	12.90%	13.55%	13.01%	11.76%	10.22%
Net Nonoperating Expense Percent (NNEP)	0.83%	0.79%	0.83%	0.82%	0.80%	0.78%	0.74%	0.61%	0.74%	0.60%	0.73%
Return On Investment Capital (ROIC_SIMPLE)	2.67%	3.01%	-	-	-	3.14%	-	-	-	2.87%	-
Cost of Revenue to Revenue	88.80%	86.44%	87.35%	87.24%	87.90%	87.25%	86.40%	85.79%	86.44%	87.56%	89.29%
SG&A Expenses to Revenue	0.39%	0.42%	0.44%	0.42%	0.45%	0.40%	0.49%	0.53%	0.46%	0.45%	0.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.39%	0.42%	0.44%	0.42%	0.45%	0.40%	0.49%	0.53%	0.46%	0.45%	0.36%
Earnings before Interest and Taxes (EBIT)	1,668	1,867	1,681	1,664	1,720	1,806	1,573	1,472	1,630	1,653	1,605
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,304	2,495	2,299	2,275	2,336	2,407	2,172	2,048	2,197	2,223	2,163
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.33	2.19	2.21	2.25	1.89	2.00	1.94	1.92	1.67	1.75
Price to Tangible Book Value (P/TBV)	3.78	3.52	3.24	3.30	3.39	2.86	3.06	2.99	2.97	2.61	2.76
Price to Revenue (P/Rev)	1.28	1.19	1.09	1.13	1.20	1.05	1.11	1.00	0.89	0.76	0.83
Price to Earnings (P/E)	12.47	11.34	10.60	10.75	11.12	9.46	10.08	9.62	9.20	8.11	9.07
Dividend Yield	6.26%	6.74%	7.19%	7.13%	7.00%	8.21%	7.83%	8.03%	8.07%	9.18%	8.73%
Earnings Yield	8.02%	8.82%	9.43%	9.30%	8.99%	10.57%	9.92%	10.39%	10.87%	12.34%	11.02%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.64	1.58	1.58	1.62	1.44	1.49	1.45	1.45	1.32	1.36
Enterprise Value to Revenue (EV/Rev)	1.80	1.72	1.60	1.64	1.73	1.60	1.67	1.52	1.36	1.23	1.32
Enterprise Value to EBITDA (EV/EBITDA)	10.94	10.26	9.74	9.81	10.02	9.01	9.45	9.19	8.91	8.19	9.26
Enterprise Value to EBIT (EV/EBIT)	14.90	13.92	13.21	13.34	13.67	12.26	12.90	12.48	11.98	11.03	12.82
Enterprise Value to NOPAT (EV/NOPAT)	15.08	14.08	13.33	13.47	13.83	12.38	13.14	12.70	12.17	11.23	13.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.33	11.89	11.17	11.61	11.09	10.50	10.30	10.93	10.49	8.87	9.94
Enterprise Value to Free Cash Flow (EV/FCFF)	30.64	29.76	21.92	20.88	17.59	15.99	14.22	15.40	13.33	20.27	30.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	1.08	1.09	1.05	1.03	1.00	1.02	1.02	1.02	1.02	1.06
Long-Term Debt to Equity	0.98	1.04	1.05	0.98	0.99	0.95	0.97	0.98	0.98	0.96	0.97
Financial Leverage	0.96	0.96	0.95	0.96	0.94	0.93	0.96	0.96	0.97	0.94	0.97
Leverage Ratio	2.52	2.54	2.52	2.48	2.46	2.46	2.48	2.51	2.52	2.50	2.54
Compound Leverage Factor	2.16	2.23	2.18	2.15	2.15	2.18	2.16	2.21	2.21	2.24	2.23
Debt to Total Capital	51.43%	51.88%	52.25%	51.30%	50.78%	49.99%	50.56%	50.51%	50.60%	50.49%	51.51%
Short-Term Debt to Total Capital	3.99%	1.87%	1.88%	3.47%	1.98%	2.26%	2.57%	2.12%	2.03%	3.11%	4.68%
Long-Term Debt to Total Capital	47.43%	50.01%	50.37%	47.84%	48.80%	47.73%	47.99%	48.39%	48.57%	47.37%	46.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.48%	1.39%	1.32%	1.37%	1.46%	1.89%	1.96%	1.97%	1.98%	2.01%	2.01%
Common Equity to Total Capital	47.09%	46.73%	46.43%	47.33%	47.75%	48.12%	47.48%	47.52%	47.41%	47.50%	46.48%
Debt to EBITDA	3.37	3.39	3.42	3.30	3.28	3.26	3.35	3.32	3.25	3.25	3.65
Net Debt to EBITDA	3.08	3.06	3.00	3.00	2.98	2.96	3.04	3.02	2.95	2.95	3.33
Long-Term Debt to EBITDA	3.11	3.27	3.30	3.08	3.16	3.11	3.18	3.18	3.12	3.05	3.32
Debt to NOPAT	4.65	4.65	4.69	4.53	4.53	4.48	4.65	4.59	4.44	4.46	5.13
Net Debt to NOPAT	4.25	4.20	4.11	4.12	4.12	4.07	4.23	4.17	4.03	4.05	4.67
Long-Term Debt to NOPAT	4.28	4.49	4.52	4.22	4.36	4.28	4.42	4.39	4.26	4.18	4.66
Altman Z-Score	1.75	1.65	1.65	1.63	1.66	1.51	1.54	1.61	1.70	1.57	1.54
Noncontrolling Interest Sharing Ratio	3.01%	3.33%	3.36%	3.39%	3.49%	3.92%	4.06%	4.02%	4.16%	4.22%	4.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.86	1.00	1.07	0.91	0.93	0.93	0.92	0.91	0.93	0.86	0.86
Quick Ratio	0.54	0.65	0.72	0.59	0.60	0.61	0.57	0.59	0.64	0.57	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,813	-1,759	-1,010	-731	308	360	1,074	347	1,063	-1,226	-1,719
Operating Cash Flow to CapEx	218.71%	223.30%	177.25%	124.92%	202.01%	242.17%	209.51%	245.10%	243.16%	413.51%	225.32%
Free Cash Flow to Firm to Interest Expense	-5.33	-5.08	-2.94	-2.20	0.93	1.11	3.27	1.15	3.38	-3.99	-5.56
Operating Cash Flow to Interest Expense	6.81	6.82	6.04	4.74	6.38	7.28	5.24	6.30	5.04	8.88	3.40
Operating Cash Flow Less CapEx to Interest Expense	3.69	3.76	2.63	0.95	3.22	4.27	2.74	3.73	2.97	6.73	1.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.76	0.78	0.78	0.75	0.71	0.71	0.76	0.84	0.86	0.82
Accounts Receivable Turnover	7.36	6.61	7.49	7.42	7.31	6.74	7.14	7.16	7.36	8.33	8.70
Inventory Turnover	15.33	13.42	14.86	16.35	16.59	14.57	12.95	15.93	20.99	19.68	15.82
Fixed Asset Turnover	1.18	1.19	1.21	1.19	1.14	1.10	1.09	1.17	1.30	1.35	1.29
Accounts Payable Turnover	34.57	34.80	40.43	40.82	39.91	36.32	41.81	45.12	58.36	58.06	56.95
Days Sales Outstanding (DSO)	49.58	55.22	48.75	49.20	49.93	54.14	51.15	50.98	49.58	43.79	41.97
Days Inventory Outstanding (DIO)	23.80	27.19	24.56	22.32	22.00	25.06	28.18	22.91	17.39	18.55	23.07
Days Payable Outstanding (DPO)	10.56	10.49	9.03	8.94	9.15	10.05	8.73	8.09	6.25	6.29	6.41
Cash Conversion Cycle (CCC)	62.83	71.93	64.28	62.57	62.78	69.14	70.60	65.79	60.72	56.06	58.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	58,961	58,974	57,442	56,945	55,509	55,361	54,773	54,567	54,121	53,914	54,299
Invested Capital Turnover	0.99	0.98	1.01	0.98	0.95	0.91	0.89	0.97	1.07	1.11	1.06
Increase / (Decrease) in Invested Capital	3,452	3,613	2,669	2,378	1,388	1,447	474	1,096	556	2,831	3,299
Enterprise Value (EV)	102,545	96,505	90,739	90,198	89,821	79,469	81,634	79,348	78,426	71,338	73,958
Market Capitalization	72,760	66,849	61,966	61,778	62,243	52,285	54,248	52,190	51,331	44,473	46,226
Book Value per Share	$13.35	$13.26	$13.06	$12.89	$12.75	$12.74	$12.50	$12.39	$12.34	$12.24	$12.09
Tangible Book Value per Share	$8.89	$8.77	$8.81	$8.62	$8.45	$8.42	$8.16	$8.03	$7.95	$7.84	$7.68
Total Capital	61,405	61,485	61,063	59,135	57,960	57,507	57,187	56,718	56,496	56,046	56,691
Total Debt	31,580	31,896	31,905	30,338	29,434	28,748	28,916	28,647	28,588	28,295	29,202
Total Long-Term Debt	29,127	30,746	30,756	28,289	28,285	27,448	27,446	27,443	27,439	26,551	26,548
Net Debt	28,875	28,799	27,964	27,612	26,729	26,098	26,265	26,038	25,974	25,737	26,591
Capital Expenditures (CapEx)	1,058	1,056	1,169	1,260	1,045	977	820	776	651	659	466
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-110	268	457	259	-172	97	113	-78	150	-129	584
Debt-free Net Working Capital (DFNWC)	344	1,106	2,130	693	212	417	427	199	426	77	839
Net Working Capital (NWC)	-2,109	-44	981	-1,356	-937	-883	-1,043	-1,005	-723	-1,667	-1,815
Net Nonoperating Expense (NNE)	233	221	227	225	213	205	198	160	197	153	189
Net Nonoperating Obligations (NNO)	29,136	29,385	28,284	28,148	26,983	26,602	26,502	26,496	26,213	26,163	26,810
Total Depreciation and Amortization (D&A)	636	628	618	611	616	601	599	576	567	570	558
Debt-free, Cash-free Net Working Capital to Revenue	-0.19%	0.48%	0.81%	0.47%	-0.33%	0.20%	0.23%	-0.15%	0.26%	-0.22%	1.04%
Debt-free Net Working Capital to Revenue	0.60%	1.97%	3.76%	1.26%	0.41%	0.84%	0.88%	0.38%	0.74%	0.13%	1.50%
Net Working Capital to Revenue	-3.71%	-0.08%	1.73%	-2.47%	-1.80%	-1.78%	-2.14%	-1.92%	-1.25%	-2.87%	-3.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.64	$0.74	$0.65	$0.64	$0.66	$0.72	$0.60	$0.57	$0.63	$0.65	$0.62
Adjusted Weighted Average Basic Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.18B
Adjusted Diluted Earnings per Share	$0.64	$0.74	$0.65	$0.64	$0.66	$0.72	$0.60	$0.57	$0.63	$0.65	$0.62
Adjusted Weighted Average Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.18B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.18B
Normalized Net Operating Profit after Tax (NOPAT)	1,639	1,854	1,659	1,647	1,696	1,264	1,548	1,443	1,619	1,605	1,581
Normalized NOPAT Margin	10.63%	13.05%	12.04%	12.21%	11.49%	8.65%	12.90%	13.55%	13.01%	11.76%	10.22%
Pre Tax Income Margin	9.28%	11.57%	10.53%	10.66%	10.19%	10.95%	11.44%	12.17%	11.51%	10.84%	9.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.91	5.40	4.90	5.01	5.20	5.56	4.80	4.87	5.19	5.38	5.19
NOPAT to Interest Expense	4.82	5.36	4.84	4.96	5.12	5.56	4.72	4.78	5.15	5.23	5.12
EBIT Less CapEx to Interest Expense	1.79	2.34	1.49	1.22	2.04	2.55	2.30	2.30	3.12	3.24	3.69
NOPAT Less CapEx to Interest Expense	1.71	2.31	1.43	1.16	1.97	2.55	2.22	2.21	3.08	3.08	3.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	79.40%	84.77%	84.43%	85.01%	86.55%	79.71%	81.08%	79.40%	76.15%	76.44%	80.95%
Augmented Payout Ratio	83.45%	88.44%	88.67%	88.01%	90.24%	83.03%	85.35%	84.93%	80.83%	80.89%	85.38%

Frequently Asked Questions About Enterprise Products Partners' Financials

When does Enterprise Products Partners's fiscal year end?

According to the most recent income statement we have on file, Enterprise Products Partners' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Enterprise Products Partners' net income changed over the last 9 years?

Enterprise Products Partners' net income appears to be on an upward trend, with a most recent value of $5.97 billion in 2024, rising from $2.56 billion in 2015. The previous period was $5.66 billion in 2023. See Enterprise Products Partners' forecast for analyst expectations on what’s next for the company.

What is Enterprise Products Partners's operating income?

Enterprise Products Partners's total operating income in 2024 was $6.93 billion, based on the following breakdown:

Total Gross Profit: $7.17 billion
Total Operating Expenses: $244 million

How has Enterprise Products Partners revenue changed over the last 9 years?

Over the last 9 years, Enterprise Products Partners' total revenue changed from $27.03 billion in 2015 to $56.22 billion in 2024, a change of 108.0%.

How much debt does Enterprise Products Partners have?

Enterprise Products Partners' total liabilities were at $47.58 billion at the end of 2024, a 12.7% increase from 2023, and a 68.1% increase since 2015.

How much cash does Enterprise Products Partners have?

In the past 9 years, Enterprise Products Partners' cash and equivalents has ranged from $5.10 million in 2017 to $2.82 billion in 2021, and is currently $583 million as of their latest financial filing in 2024.

How has Enterprise Products Partners' book value per share changed over the last 9 years?

Over the last 9 years, Enterprise Products Partners' book value per share changed from 10.12 in 2015 to 13.26 in 2024, a change of 31.0%.

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This page (NYSE:EPD) was last updated on 5/25/2025 by MarketBeat.com Staff

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Enterprise Products Partners (EPD) Financials

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