ENERGY TRANSFER Revenue, Profits - ETP Annual Income Statement

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$22.93 $0.77 (3.47%) ETP stock closing price Aug 17, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking ENERGY TRANSFER stock price alone is not sufficient. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 9.15B to 29.05B and how operating and non operating activities have impacted the ETP stock. The ENERGY TRANSFER profit and loss statement for 2017 shows a net profit of $2.08B. Profits for last year was $705M. Apart from this an investor should also check ENERGY TRANSFER assets and ENERGY TRANSFER free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
ENERGY TRANSFER Revenues or Net Sales
29.05B9.15B10.49B18.09B16.64B13.14B10.92B7.84B5.43B10.14B
Cost Of Goods Sold (COGS)20.8B7.83B9.15B16.85B15.57B12.24B10.26B7.4B5.02B9.79B
ENERGY TRANSFER Gross Profit
8.25B1.32B1.34B1.24B1.07B900M654M440M406.36M350.6M
Research & Development Expense----------
Selling General & Admin Expense3.52B62M429M572M240M119M132M75M63.3M64.95M
Income Before Depreciation Depletion Amortization4.73B1.26B912M663M825M781M522M365M343.06M285.64M
Depreciation Depletion Amortization2.33B446M382M296M265M139M86M64M48.02M40.05M
Non Operating Income-27M-192M-188M-121M-76M-91M-93M52M-48.87M-34.4M
Interest Expense1.37B-113M-76M-79M-20M-12M-4M-3M-4.19M-3.29M
ENERGY TRANSFER Pretax Income
1.01B736M418M325M504M563M347M356M250.36M214.48M
Provision for Income Taxes-1.5B27M21M25M30M32M25M8M--
MinorityInterest420M4M4M9M11M11M9M2M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.5B709M397M300M474M531M322M348M250.36M214.48M
Extraordinary Items & Discontinued Operations----------
ENERGY TRANSFER Profit/ Loss (Net Income)
2.08B705M393M291M463M520M313M346M250.36M214.48M
Average Shares used to compute Diluted EPS1.04B305.4M251.7M214.1M208.6M207.8M203.6M191.4M183.11M173.02M
Average Shares used to compute Basic EPS1.03B304.5M250.9M212.9M207.6M207.2M202.6M190.2M181.87M171.9M
Income Before Nonrecurring Items1.86B589.9M555M549M463M515.84M352.51M205.4M250.36M214.48M
Income from Nonrecurring Items221M115.1M-162M-258M-4.16M-39.51M140.6M--
ENERGY TRANSFER Earnings Per Share Basic Net
0.940.980.420.521.642.131.281.571.090.84
ENERGY TRANSFER Earnings Per Share Diluted Net
0.930.980.420.511.632.121.271.561.080.83
EPS Diluted Before Nonrecurring Items0.720.601.061.721.632.101.470.821.080.83
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common2.171.981.721.431.170.920.810.750.690.61
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing ENERGY TRANSFER stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: ENERGY TRANSFER revenue chart implies that the company is growing. It has been the case with ENERGY TRANSFER. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $2.08B for ETP stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The ETP financials along with ENERGY TRANSFER historical stock prices provide a lot of details about the firm.

ENERGY TRANSFER Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
20.29
PS Ratio (price sales ratio)
0.8
Operating Margin
11.8
Net Profit Margin
8.6
Dividend Yield
9.86%