ENTERPRISE PRODUCTS PARTNERS L.P.EPD

時価総額

$693.3億

PER

天然ガス・NGL・原油の集荷・処理・輸送を担うミッドストリームの米国最大手。フラクショネーション、LPG・エタン輸出ターミナル、PDHでのプロピレン生産を展開。2022年2月にナビタスを32億ドルで買収。米国、カナダ、メキシコ湾岸、国際市場での展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	66	20	16	57	74	19	63	5	345	335	1,060	2,819	76	180	583
Restricted cash	-	-	-	-	-	-	355	65	65	75	98	145	130	140	255
Accounts receivable, net	-	4,502	4,351	5,476	3,823	2,570	3,330	4,358	3,659	4,874	4,803	6,967	6,964	-	-
Inventories	1,134	1,112	1,088	1,093	1,014	1,038	1,771	1,610	1,522	2,091	3,304	2,681	2,554	3,352	3,955
Derivative assets	-	-	-	-	-	-	541	153	154	127	229	237	469	347	534
Prepaid and other current assets	-	353	381	326	576	-	468	313	312	358	411	399	394	457	566
Total current assets	5,507	6,069	5,843	7,023	5,491	4,313	6,528	6,506	6,061	7,863	9,909	13,269	10,598	12,248	15,133
Property, plant and equipment, net	19,333	22,192	24,846	26,947	29,882	32,035	33,293	35,620	38,738	41,603	41,913	42,088	44,401	45,804	49,062
Investments in unconsolidated affiliates	2,293	1,860	1,395	2,437	3,042	2,629	2,677	2,659	2,615	2,600	2,429	2,428	2,352	2,330	2,259
Carrying Value	1,842	1,656	1,567	1,462	4,302	4,037	3,864	3,690	3,608	3,449	3,309	3,151	3,965	3,770	4,005
Goodwill	2,108	2,092	2,087	2,080	4,200	5,745	5,745	5,745	5,745	5,745	5,449	5,449	5,608	5,608	5,712
Other assets	278	257	197	189	184	193	87	196	203	473	1,097	1,141	1,184	1,222	997
Total assets	31,361	34,125	35,934	40,139	47,101	48,952	52,194	54,418	56,970	61,733	64,107	67,526	68,108	70,982	77,168
Current maturities of debt	-	500	1,547	1,125	2,206	1,864	2,577	2,855	1,500	1,982	1,325	1,400	1,744	1,300	1,150
Accounts payable	542	773	765	724	774	860	398	802	1,103	1,005	705	632	743	-	-
Carrying value as of the balance sheet date of obligations incurred and payable to third parties for natural gas, NGLs and petrochemicals that has been sold but not delivered. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).	4,165	5,047	4,476	5,609	3,853	2,484	3,614	4,566	3,476	4,916	5,395	8,093	7,988	8,911	10,777
Accrued interest	253	288	301	304	336	352	341	358	396	432	456	453	426	455	536
Derivative liabilities	-	-	-	-	-	-	738	168	148	122	349	254	354	396	471
Other current liabilities	505	613	541	327	586	529	479	419	405	511	609	626	778	675	818
Total current liabilities	5,880	7,432	7,756	8,239	7,874	7,167	8,251	9,295	7,168	9,130	8,988	11,625	12,265	13,131	15,177
Long-term debt	13,281	14,029	14,655	16,227	19,157	20,827	21,121	21,714	24,678	25,643	28,541	28,135	26,551	27,448	30,746
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	100	465	518	600	611	656
Other long-term liabilities	221	353	205	172	311	412	504	578	752	1,032	687	760	941	984	950
Series A cumulative convertible preferred units (50,687 units outstanding at December 31, 2024 and 50,412 units outstanding at December 31, 2023)	-	-	-	-	-	-	-	-	-	-	49	49	49	49	50
Common Units	-	12,346	13,440	15,574	-	-	-	-	-	-	-	-	-	-	-
Common limited partner interests (2,165,699,962 units issued and outstanding at December 31, 2024 and 2,168,245,238 units issued and outstanding at December 31, 2023)	-	-	13,558	15,574	18,305	20,514	22,327	22,719	23,803	24,693	25,767	26,340	27,555	28,663	29,793
Treasury units, at cost	-	-	-	-	-	-	-	-	-	-	1,297	1,297	1,297	1,297	1,297
Accumulated other comprehensive income	-32	-351	-370	-359	-242	-219	-280	-172	51	71	-165	286	365	307	236
Total partners' equity	11,374	12,113	13,188	15,215	18,063	20,295	22,047	22,547	23,854	24,764	24,304	25,329	26,623	27,673	28,732
Noncontrolling interests in consolidated subsidiaries	-	106	108	226	1,629	206	219	225	439	1,064	1,073	1,110	1,079	1,086	857
Total equity	-	12,219	13,296	15,440	19,692	20,501	22,266	22,772	24,292	25,828	25,377	26,439	27,702	28,759	29,589
Total liabilities, preferred units, and equity	-	34,125	35,934	40,139	47,101	48,952	52,194	54,418	56,970	61,733	64,107	67,526	68,108	70,982	77,168