Energy Transfer LP Financial Ratios — ETPC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	355.85	27.89	12.28	72.45	- -	- -	- -	- -	16.54	-3.2	21.93	14.77	11.28	13.4	12.75
Return on Assets (%)	1.62	0.87	0.4	1.1	1.76	1.33	1.16	2	3.76	-0.67	5.44	4.5	3.59	4.03	3.32
Return on Capital (%)	4.71	1.1	2.56	2.53	- -	- -	- -	2.81	5.43	-0.67	7.37	6.49	5.33	5.81	5.68
Return on Invested Capital (%)	6.95	4.54	3.97	4.57	- -	- -	- -	7.67	8.5	2.53	9.75	8.63	8.3	8.23	7.7
Gross Margin (%)	29.73	17.71	9.19	9.97	15.17	18.5	17.28	17.8	20.78	25.13	19.59	15	17.38	18.79	19.13
EBITDA Margin (%)	22.26	13.15	7	8.2	12.68	16.06	15.58	16.07	19.23	24.49	18.73	13.67	16.15	17.36	17.53
Operating Margin (%)	15.1	8.02	4.29	5.1	7.28	9.09	9.28	10.79	13.42	15.04	13.07	9.04	10.57	11.12	10.89
Incremental Operating Margin (%)	11.81	1.4	2.27	10.44	1.09	-6.16	9.95	15.29	1,145.24	9.29	10.37	-3.07	-1.62	21.62	4.26
Pretax Margin (%)	6.69	8.47	0.78	2.54	2.49	0.64	1.75	6.82	9.26	0.97	10.19	6.76	7.12	8.6	7.08
Profit Margin (%)	3.79	1.79	0.41	1.14	3.29	3.13	2.35	3.23	6.49	-1.66	8.11	5.29	5.01	5.82	5.18
Net Income to Common Margin (%)	3.77	1.78	0.41	1.13	3.29	3.12	2.35	3.23	6.48	-1.66	8.1	5.29	5	5.82	5.18
Effective Tax Rate (%)	3.1	3.76	24.8	25.19	- -	- -	- -	0.11	3.88	62.86	2.68	3.36	5.41	7.61	5.78
Dvd Payout Ratio (%)	70.19	28.24	182.79	52.87	121.86	-190.11	25.5	31.4	49.77	301.72	23.96	43.62	63.83	55.57	67.65
Sustainable Growth Rate (%)	106.09	20.01	-10.17	34.14	- -	- -	- -	- -	8.31	6.45	16.68	8.33	4.08	5.95	4.12

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11,371	22,053	23,199	30,485	36,968	44,052	44,084	46,028	52,015	52,328	50,563	49,105	53,222	60,557	70,093
ST Debt	424	613	637	1,008	131	1,194	413	2,655	86	74	727	47	1,064	75	270
LT Debt	10,947	21,440	22,562	29,477	36,837	42,858	43,671	43,373	51,929	52,254	49,836	49,058	52,158	60,482	69,823
Total Debt/EBITDA	6.24	9.88	6.85	6.68	8.08	8.63	6.98	5.29	4.99	5.49	4	4	4.19	4.22	4.67
Net Debt/EBITDA	6.17	9.72	6.68	6.49	7.94	8.53	6.93	5.25	4.87	5.35	3.91	3.91	4.11	4.14	4.47
Total Debt/EBIT	9.19	16.22	11.2	10.73	14.08	15.24	11.72	7.89	7.15	8.93	5.74	6.04	6.41	6.59	7.53
Net Debt/EBIT	9.09	15.94	10.91	10.44	13.85	15.08	11.64	7.82	6.98	8.72	5.6	5.91	6.29	6.47	7.2
EBITDA to Interest Expense	2.46	2.19	2.77	3.33	2.82	2.79	3.29	4.23	4.47	4.1	5.57	5.33	4.92	4.59	4.32
EBITDA-CapEx/Interest Expense	2.46	2.19	2.77	3.33	2.82	2.79	3.29	4.23	4.47	4.1	5.57	5.33	4.92	4.59	4.32
EBIT to Interest Expense	1.67	1.34	1.7	2.07	1.62	1.58	1.96	2.84	3.12	2.52	3.89	3.52	3.22	2.94	2.68
Interest Expense	740	1,018	1,221	1,369	1,622	1,832	1,922	2,055	2,331	2,327	2,267	2,306	2,578	3,125	3,474
Common Equity/Total Assets	0.25	4.32	2.14	1.03	-1.31	-2.15	-1.39	23.3	22.15	19.47	29.54	31.26	32.26	28.01	24.32
Long-Term Debt/Equity (%)	148.17	131.13	138.6	132.01	156	190.94	145.57	138.36	149.75	162.53	124.19	119.21	116.64	130.25	141.74
Long-Term Debt/Capital (%)	58.36	55.83	57.15	55.81	60.81	64.45	58.95	56.05	59.9	61.86	54.95	54.35	53.26	56.53	58.5
Long-Term Debt/Total Assets (%)	52.39	43.84	44.83	45.86	51.75	54.3	50.64	49.15	52.47	54.92	47.03	46.44	45.87	48.24	49.42
Total Debt/Equity (%)	153.91	134.88	142.51	136.53	156.56	196.26	146.94	146.82	150	162.76	126	119.33	119.02	130.42	142.29
Total Debt/Capital (%)	60.62	57.43	58.76	57.72	61.02	66.25	59.5	59.49	60	61.94	55.75	54.41	54.34	56.6	58.73
Total Debt/Total Assets (%)	54.41	45.09	46.09	47.43	51.93	55.82	51.11	52.16	52.55	55	47.72	46.48	46.81	48.3	49.61
Net Debt to Equity	152.21	132.61	138.88	132.73	153.99	194.18	145.82	145.49	146.39	158.85	123.02	116.65	116.79	128.03	136.14
Net Debt/Capital (%)	60.35	57.01	58.14	57.03	60.63	66.01	59.32	59.26	58.75	60.72	54.64	53.34	53.41	55.73	56.79
EBITDA	1,823	2,231	3,385	4,564	4,577	5,107	6,314	8,693	10,424	9,538	12,630	12,288	12,692	14,355	14,994
EBITDA-CapEx	1,823	2,231	3,385	4,564	4,577	5,107	6,314	8,693	10,424	9,538	12,630	12,288	12,692	14,355	14,994
Operating Income (Loss)	1,237	1,360	2,072	2,840	2,626	2,891	3,760	5,834	7,277	5,860	8,813	8,124	8,307	9,190	9,312

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.06	0.09	0.13	0.12	0.06	0.04	0.05	0.04	0.06	0.03	0.02	0.01	0.02	0.09
Current Ratio	0.79	0.96	1.01	0.92	1.1	0.95	1.35	0.73	0.97	1.07	0.97	1.17	1.1	1.12	1.22
Quick Ratio	0.5	0.61	0.67	0.65	0.7	0.58	0.64	0.5	0.73	0.74	0.75	0.86	0.83	0.84	0.85
CFO/Avg Current Liab	0.94	0.28	0.39	0.48	0.51	0.55	0.58	0.87	0.95	1.08	1.33	0.85	0.88	0.96	0.74
Common Equity/Total Assets	0.25	4.32	2.14	1.03	-1.31	-2.15	-1.39	23.3	22.15	19.47	29.54	31.26	32.26	28.01	24.32
Long-Term Debt/Equity (%)	148.17	131.13	138.6	132.01	156	190.94	145.57	138.36	149.75	162.53	124.19	119.21	116.64	130.25	141.74
Long-Term Debt/Capital (%)	58.36	55.83	57.15	55.81	60.81	64.45	58.95	56.05	59.9	61.86	54.95	54.35	53.26	56.53	58.5
Long-Term Debt/Total Assets (%)	52.39	43.84	44.83	45.86	51.75	54.3	50.64	49.15	52.47	54.92	47.03	46.44	45.87	48.24	49.42
Total Debt/Equity (%)	153.91	134.88	142.51	136.53	156.56	196.26	146.94	146.82	150	162.76	126	119.33	119.02	130.42	142.29
Total Debt/Capital (%)	60.62	57.43	58.76	57.72	61.02	66.25	59.5	59.49	60	61.94	55.75	54.41	54.34	56.6	58.73
Total Debt/Total Assets (%)	54.41	45.09	46.09	47.43	51.93	55.82	51.11	52.16	52.55	55	47.72	46.48	46.81	48.3	49.61
CFO/Total Liabilities	10.2	3.31	7.1	7.57	6.26	5.88	7.87	13.19	12.53	11.69	16.95	14.03	13.85	14.57	11.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.66	0.53	1.31	1.27	0.78	0.6	0.75	0.91	0.89	0.68	1.68	1.84	1.75	0.99	0.94

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.15	8.84	14.4	15.83	12.49	10.67	10.05	12.71	11.98	8.74	11.7	11.15	8.97	8.59	7.97
Days Sales Outstanding	32.73	41.28	25.35	23.06	29.21	34.2	36.3	28.72	30.46	41.76	31.21	32.73	40.67	42.47	45.8
Inventory Turnover	16.58	15.09	26.37	30.63	19.74	14.04	16.44	24.04	26.77	17.83	28.89	34.14	26.29	24.2	17.65
Days Inventory Outstanding	22.02	24.19	13.84	11.92	18.49	26	22.2	15.18	13.64	20.47	12.63	10.69	13.88	15.08	20.68
Accounts Payable Turnover	11.9	8.37	12.73	13.87	10.95	9.12	8.18	10.79	11.25	8.48	11.3	11.15	9.54	9.05	7.97
Accounts Payable Turnover Days	30.68	43.59	28.67	26.32	33.33	40.04	44.62	33.83	32.45	43.04	32.3	32.74	38.26	40.33	45.77
Cash Conversion Cycle	24.07	21.88	10.52	8.65	14.38	20.16	13.88	10.08	11.64	19.19	11.55	10.68	16.29	17.22	20.71
Inventory to Cash Days	10.71	17.09	11.51	11.14	10.72	8.2	14.11	13.54	16.82	21.29	18.58	22.04	26.79	27.39	25.12
Inventories	328	1,522	1,807	1,467	1,636	2,055	2,022	1,677	1,532	1,739	2,014	2,461	2,478	3,070	4,770
Raw Materials	95	194	199	319	377	263	351	338	448	439	427	413	562	681	978
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	233	1,328	1,608	1,148	1,259	1,792	1,671	1,339	1,084	1,300	1,587	2,048	1,916	2,389	3,792
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76,446	67,366	81,494	- -	- -
- Cash & Cash Equivalents	126	372	590	847	606	467	336	419	291	367	336	257	161	312	1,272
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7,335	14,237	15,201	21,665	24,545	24,140	31,197	10,790	12,757	13,621	8,828	8,127	8,035	11,316	14,894
+ Total Debt	11,371	22,053	23,199	30,485	36,968	44,052	44,084	46,028	52,015	52,328	50,563	49,105	53,222	60,557	70,093
Enterprise Value	18,580	35,918	37,810	51,303	60,907	67,725	74,945	56,399	64,481	65,582	135,501	124,341	142,590	71,561	83,715
Total Capital	18,759	38,403	39,478	52,814	60,581	66,498	74,085	77,377	86,692	84,478	90,691	90,257	97,939	106,991	119,353
Total Debt/Capital (%)	60.62	57.43	58.76	57.72	61.02	66.25	59.5	59.49	60	61.94	55.75	54.41	54.34	56.6	58.73
Total Debt / EV	0.61	0.61	0.61	0.59	0.61	0.65	0.59	0.82	0.81	0.8	0.37	0.39	0.37	0.85	0.84
EV/Sales	2.27	2.12	0.78	0.92	1.69	2.13	1.85	1.04	1.19	1.68	2.01	1.38	1.81	0.87	0.98
EV/EBITDA	10.19	16.1	11.17	11.24	13.31	13.26	11.87	6.49	6.19	6.88	10.73	10.12	11.23	4.99	5.58
EV/EBIT	15.02	26.41	18.25	18.06	23.19	23.43	19.93	9.67	8.86	11.19	15.38	15.31	17.17	7.79	8.99
EV/Cash Flow to Firm	8.87	17.46	11.33	12.22	12.63	9.07	6.62	5.9	6.26	7.97	10.14	11.02	11.89	4.97	6.24
EV/Free Cash Flow to Firm	8.87	17.46	11.33	12.22	12.63	9.07	6.62	5.9	6.26	7.97	10.14	11.02	11.89	4.97	6.24
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	18,580	35,918	37,810	51,303	60,907	67,725	74,945	56,399	64,481	65,582	59,055	56,975	61,096	71,561	83,715
EV per Share	20.83	32.07	33.76	47.61	58.3	64.69	69.45	21.53	23.97	24.27	43.96	40.18	42.34	20.86	24.34
TTM Sales	8,190	16,964	48,335	55,691	36,096	31,792	40,523	54,087	54,213	38,954	67,417	89,876	78,586	82,671	85,536
TTM EBITDA	1,823	2,231	3,385	4,564	4,577	5,107	6,314	8,693	10,424	9,538	12,630	12,288	12,692	14,355	14,994
TTM Operating Income	1,237	1,360	2,072	2,840	2,626	2,891	3,760	5,834	7,277	5,860	8,813	8,124	8,307	9,190	9,312
TTM Cash Flow to Firm	2,095	2,058	3,337	4,199	4,823	7,471	11,313	9,559	10,296	8,225	13,368	11,280	11,993	14,393	13,422
TTM Free Cash Flow to Firm	2,095	2,058	3,337	4,199	4,823	7,471	11,313	9,559	10,296	8,225	13,368	11,280	11,993	14,393	13,422

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	15.02	26.41	18.25	18.06	23.19	23.43	19.93	9.67	8.86	11.19	15.38	15.31	17.17	7.79	8.99
Enterprise Value	18,580	35,918	37,810	51,303	60,907	67,725	74,945	56,399	64,481	65,582	135,501	124,341	142,590	71,561	83,715
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.41	21.1	21.7	- -	- -
EV/Sales	2.27	2.12	0.78	0.92	1.69	2.13	1.85	1.04	1.19	1.68	2.01	1.38	1.81	0.87	0.98
EV/EBITDA	10.19	16.1	11.17	11.24	13.31	13.26	11.87	6.49	6.19	6.88	10.73	10.12	11.23	4.99	5.58
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.04	2.22	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.15	2.19	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.38	2.26	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	1.98	1.99	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	2.69	3.08	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	2.84	3.05	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	3.14	3.14	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	2.61	2.77	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.27	2.12	0.78	0.92	1.69	2.13	1.85	1.04	1.19	1.68	2.01	1.42	1.8	0.87	0.98
EV/Sales High	2.27	2.12	0.78	0.92	1.69	2.13	1.85	1.04	1.19	1.68	2.05	1.51	1.83	0.87	0.98
EV/Sales Low	2.27	2.12	0.78	0.92	1.69	2.13	1.85	1.04	1.19	1.68	1.9	1.36	1.71	0.87	0.98
EV/EBITDA Average	10.19	16.1	11.17	11.24	13.31	13.26	11.87	6.49	6.19	6.88	10.72	10.42	11.16	4.99	5.58
EV/EBITDA High	10.19	16.1	11.17	11.24	13.31	13.26	11.87	6.49	6.19	6.88	10.93	11.03	11.34	4.99	5.58
EV/EBITDA Low	10.19	16.1	11.17	11.24	13.31	13.26	11.87	6.49	6.19	6.88	10.15	9.95	10.57	4.99	5.58
EV/EBIT Average	15.02	26.41	18.25	18.06	23.19	23.43	19.93	9.67	8.86	11.19	15.37	15.76	17.05	7.79	8.99
EV/EBIT High	15.02	26.41	18.25	18.06	23.19	23.43	19.93	9.67	8.86	11.19	15.67	16.69	17.33	7.79	8.99
EV/EBIT Low	15.02	26.41	18.25	18.06	23.19	23.43	19.93	9.67	8.86	11.19	14.54	15.05	16.15	7.79	8.99
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.8	21.77	24.2	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.64	25.4	24.6	- -	- -
Enterprise Value Average	18,580	35,918	37,810	51,303	60,907	67,725	74,945	56,399	64,481	65,582	135,432	128,053	141,608	71,561	83,715
Enterprise Value High	18,580	35,918	37,810	51,303	60,907	67,725	74,945	56,399	64,481	65,582	138,091	135,579	143,937	71,561	83,715
Enterprise Value Low	18,580	35,918	37,810	51,303	60,907	67,725	74,945	56,399	64,481	65,582	128,134	122,268	134,171	71,561	83,715

Shares Outstanding	892	1,120	1,120	1,078	1,045	1,047	1,079	2,619	2,690	2,702	3,083	3,094	3,368	3,431	3,440
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.14	0.33	0.53	0.79	0.58	0.45	0.31	0.16	0.11	0.14	0.11	0.08	0.05	0.09	0.37
Book Value per Share	0.06	1.89	0.96	0.62	-0.89	-1.62	-1.11	7.85	8.15	6.86	10.15	10.67	10.89	10.24	9.99
Tangible Book Value per Share	-3.43	-5.9	-6.32	-11.86	-13.24	-12.3	-11.19	3.69	3.94	3.85	7.43	8.09	7.85	7.36	6.24

Energy Transfer LP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)