Energy Transfer, LP
Utilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $4.48B | $10.33B | $55.48B | $48.34B | $15.70B | $6.80B |
| Operating income | $614.0M | $608.0M | $2.44B | $1.62B | $1.39B | $1.25B |
| Net income | $297.0M | $1.40B | $1.34B | $456.0M | $1.57B | $669.0M |
| Total assets | $70.19B | $65.17B | $62.52B | $49.90B | $43.23B | $15.52B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $26.53B | $27.03B | $25.31B | $18.69B | $19.98B | $6.35B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 507.7M | 357.5M | 316.9M | 303.7M | 226.3M | 193.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 13.7%
- Net margin
- 6.6%
- Return on equity
- 1.1%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 1.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $52.25
- Revenue growth (YoY)
- −56.6%
- Net income growth (YoY)
- −78.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −4.3%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.