Event-Driven Stocks

Energy Transfer Operating, L.P.

Industrials · Pipe Lines (No Natural Gas) · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$11.63B$13.12B$54.09B$40.52B$9.66B$34.29B
Operating income$65.0M$1.87B$5.46B$2.77B$775.0M$2.23B
Net income−$142.0M$4.01B$3.08B$2.08B$288.0M$1.39B
Total assets$96.74B$102.29B$88.61B$86.48B$78.98B$65.13B
Total liabilities$9.84B$7.63B
Equity$32.95B$37.42B$36.79B$37.08B$8.66B$7.52B
EPS (diluted)
Shares out.000229.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
0.6%
Net margin
−1.2%
Return on equity
−0.4%
Return on assets
−0.1%
Return on capital (ROCE)
0.1%
Liabilities / assets
Debt / equity
Book value / share
Revenue growth (YoY)
−11.4%
Net income growth (YoY)
−103.5%

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 · FY2020
Accruals / assets
8.3%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 Score
61
/ 100
Profitability 40Growth 0Catalyst 67Earnings quality 100Financial strength 100

Our 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. What these scores mean →

Signs

2 warning3 good
  • Reported a net loss
  • 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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposals2 open-market buy(s)net +834,149 shares · last 12
InsiderDateTypeSharesPrice
Energy Transfer Lp10% ownerJul 30, 2019Conversion6.4M
Grimm Michael KDirectorOct 19, 2018D77,074
Long Thomas EOfficer — Chief Financial OfficerOct 19, 2018D174,625
Sturrock TroyOfficer — SVP &amp; ControllerOct 19, 2018D79,320
Wright James M.Officer — General Counsel &amp; Asst. SecOct 19, 2018D163,835
Smith W BrettDirectorOct 19, 2018D17,300
Skidmore David KDirectorOct 19, 2018D56,135
Ramsey Matthew S.Officer — President &amp; COOOct 19, 2018D21,555
Mccrea Marshall S IiiOfficer — Chief Commercial OfficerOct 19, 2018D1.1M
Warren Kelcy LOfficer — Chief Executive OfficerOct 19, 2018D4.3M
Long Thomas EOfficer — Chief Financial OfficerSep 14, 2018Buy10,000$22.33
Warren Kelcy LOfficer — Chief Executive OfficerSep 7, 2018Buy366,446$22.11

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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