Published financial brief
0743B
ENTERPRISE PRODCT PARTNRS LP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 27,200 | 40,807 | 58,186 | 49,715 | 56,219 |
| Cost of goods soldUSD millions | 20,242 | 33,203 | 49,528 | 40,945 | 46,851 |
| Selling, general and administrative expenseUSD millions | 219.6 | 209.3 | 241 | 231 | 244 |
| Depreciation and amortizationUSD millions | 1,833.3 | 1,874.4 | 1,974 | 2,072 | 2,194 |
| Net incomeUSD millions | 3,775.6 | 4,637.7 | 5,490 | 5,532 | 5,901 |
| Operating profit (EBIT)USD millions | 4,905.3 | 5,520.3 | 6,443 | 6,467 | 6,930 |
| Income taxesUSD millions | -124.3 | 70 | 82 | 44 | 65 |
| Short-term debtUSD millions | 1,352.8 | 1,436.1 | 1,804 | 1,375 | 1,256 |
| Long-term debtUSD millions | 28,862 | 28,474 | 26,892 | 27,771 | 31,115 |
| Cash and equivalentsUSD millions | 1,158.1 | 2,964.7 | 206 | 320 | 838 |
| ReceivablesUSD millions | 4,827 | 7,002.8 | 6,981 | 7,783 | 9,249 |
| InventoryUSD millions | 3,303.5 | 2,681 | 2,554 | 3,352 | 3,955 |
| PayablesUSD millions | 854.1 | 798.6 | 975 | 1,394 | 1,425 |
| Net property, plant and equipmentUSD millions | 42,245 | 42,433 | 44,766 | 46,168 | 49,501 |
| Capital expenditureUSD millions | 3,287.9 | 2,223.2 | 1,964 | 3,266 | 4,544 |
| Operating cash flowUSD millions | 5,891.5 | 8,512.5 | 8,039 | 7,569 | 8,115 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 5,851 | 8,546 | 8,414 | 9,366 | 11,313 |
| EBITDAUSD millions | 6,738.6 | 7,394.7 | 8,417 | 8,539 | 9,124 |
| Working capitalUSD millions | 921.4 | 1,644.9 | -1,667 | -883 | -44 |
| Working capital requirementUSD millions | 7,276.4 | 8,885.2 | 8,560 | 9,741 | 11,779 |
| Total debtUSD millions | 30,214 | 29,910 | 28,696 | 29,146 | 32,371 |
| Free cash flowUSD millions | 2,603.6 | 6,289.3 | 6,075 | 4,303 | 3,571 |
| Unlevered free cash flowUSD millions | 1,992.6 | 3,482.6 | 6,685.5 | 4,042.1 | 2,467.4 |
| Returns and ratios | |||||
| ROICratio | 7.7% | 8.3% | 9.3% | 9.1% | 8.9% |
| Pre-tax ROICratio | 7.7% | 8.4% | 9.4% | 9.1% | 9% |
| Effective tax rateratio | 0% | 1.5% | 1.4% | 0.8% | 1.1% |
| Revenue growthratio | -17% | 50% | 42.6% | -14.6% | 13.1% |
| EBIT / Revenueratio | 18% | 13.5% | 11.1% | 13% | 12.3% |
| Revenue / Invested capitalmultiple | 0.43× | 0.62× | 0.85× | 0.7× | 0.73× |
| Cogs Over Revenuesratio | 74.4% | 81.4% | 85.1% | 82.4% | 83.3% |
| Sga Over Revenuesratio | 0.8% | 0.5% | 0.4% | 0.5% | 0.4% |
| Da Over Revenuesratio | 6.7% | 4.6% | 3.4% | 4.2% | 3.9% |
| Nfa Over Revenuesratio | 155.3% | 104% | 76.9% | 92.9% | 88.1% |
| Wcr Over Revenuesratio | 26.8% | 21.8% | 14.7% | 19.6% | 21% |
| Debt Over Ebitdamultiple | 4.48× | 4.04× | 3.41× | 3.41× | 3.55× |
| St Debt Over Cashmultiple | 1.17× | 0.48× | 8.76× | 4.3× | 1.5× |
| Interest Over Ebitdamultiple | 0.21× | 0.18× | 0.16× | 0.16× | 0.16× |
| Interest Over Nocf Nicfmultiple | 0.54× | 0.22× | 0.22× | 0.32× | 0.41× |
| Nsf Over Wcrmultiple | 0.03× | -0.17× | 0.19× | 0.11× | 0.04× |
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0743B · annualSnapshot e9ac446f
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