- 米国企業
- Energy Transfer LP
Energy Transfer LPET
時価総額
$544.6億
PER
13.8倍
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 | |
Cash and cash equivalents | 86 | 126 | 372 | 590 | 847 | 606 | 483 | 336 | 419 | 291 | 367 | 336 | 257 | 161 |
Accounts receivable, net | 612 | 680 | 3,057 | 3,658 | 3,378 | 2,400 | 3,557 | 4,504 | 4,009 | 5,038 | 3,875 | 7,654 | 8,466 | 9,047 |
Due from Related Parties, Current | 76 | 100 | 71 | 63 | 35 | 119 | 47 | 53 | 111 | 159 | 79 | 54 | 93 | - |
Inventories | 366 | 328 | 1,522 | 1,807 | 1,467 | 1,636 | 2,291 | 2,022 | 1,677 | 1,935 | 1,739 | 2,014 | 2,461 | 2,478 |
Income taxes receivable | - | - | - | - | - | - | - | 136 | 73 | 146 | 35 | 32 | 68 | 67 |
Derivative assets | 16 | 16 | 25 | 39 | 81 | 46 | 21 | 24 | 111 | 23 | 9 | 10 | 10 | 66 |
Other current assets | 109 | 182 | 311 | 312 | 301 | 572 | 586 | 295 | 350 | 275 | 213 | 437 | 726 | 513 |
Total current assets | 1,291 | 1,455 | 5,597 | 6,536 | 6,153 | 5,410 | 6,985 | 10,683 | 6,750 | 7,867 | 6,317 | 10,537 | 12,081 | 12,433 |
Property, plant and equipment | 13,284 | 16,529 | 30,388 | 33,917 | 45,018 | 54,979 | 63,721 | 71,177 | 79,776 | 89,790 | 94,115 | 103,991 | 105,996 | 114,932 |
Accumulated depreciation and depletion | 1,432 | 1,971 | 2,104 | 3,235 | 4,726 | 6,296 | 8,283 | 10,089 | 12,813 | 15,597 | 19,008 | 22,384 | 25,685 | 29,581 |
Property, Plant and Equipment, Net | 11,853 | 14,559 | 28,284 | 30,682 | 40,292 | 48,683 | 55,438 | 61,088 | 66,963 | 74,193 | 75,107 | 81,607 | 80,311 | 85,351 |
Investments in unconsolidated affiliates | 1,360 | 1,497 | 4,737 | 4,014 | 3,659 | 3,462 | 3,040 | 2,705 | 2,642 | 3,460 | 3,060 | 2,947 | 2,893 | 3,097 |
Lease right-of-use assets, net | - | - | - | - | - | - | - | - | - | 964 | 866 | 838 | 819 | 826 |
Other Assets, Noncurrent | 1,260 | 249 | 533 | 922 | 908 | 730 | 818 | 886 | 1,006 | 1,075 | 1,657 | 1,645 | 1,558 | 1,733 |
Intangible assets, net | - | 1,072 | 2,291 | 2,264 | 5,582 | 5,431 | 5,992 | 6,116 | 6,000 | 6,154 | 5,746 | 5,856 | 5,415 | 6,239 |
Goodwill | 1,601 | 2,039 | 6,434 | 5,894 | 7,865 | 7,473 | 6,738 | 4,768 | 4,885 | 5,170 | 2,390 | 2,533 | 2,570 | 4,020 |
Total assets | 17,379 | 20,897 | 48,904 | 50,330 | 64,469 | 71,189 | 79,011 | 86,246 | 88,246 | 98,880 | 95,144 | 105,963 | 105,643 | 113,698 |
Accounts payable | 422 | 512 | 3,107 | 3,834 | 3,349 | 2,274 | 3,502 | 4,685 | 3,493 | 4,118 | 2,809 | 6,834 | 6,952 | 6,663 |
Accounts payable to related companies | - | - | - | - | - | - | - | - | - | - | - | - | 17 | - |
Derivative liabilities | 13 | 90 | 115 | 53 | 21 | 69 | 172 | 111 | 185 | 147 | 238 | 203 | 23 | 8 |
Derivative liabilities | 13 | 90 | 115 | 53 | 21 | 69 | 172 | 111 | 185 | 147 | 238 | 203 | 23 | 8 |
Operating lease current liabilities | - | - | - | - | - | - | - | - | - | 60 | 53 | 47 | 45 | 56 |
Operating lease current liabilities | - | - | - | - | - | - | - | - | - | 60 | 53 | 47 | 45 | 56 |
Other Liabilities, Current | 568 | 764 | 1,754 | 1,678 | 2,201 | 2,302 | 2,367 | 2,582 | 2,918 | 3,342 | 2,775 | 3,071 | 3,329 | 3,521 |
Other Liabilities, Current | 568 | 764 | 1,754 | 1,678 | 2,201 | 2,302 | 2,367 | 2,582 | 2,918 | 3,342 | 2,775 | 3,071 | 3,329 | 3,521 |
Long-Term Debt, Current Maturities | 35 | 424 | 613 | 637 | 1,008 | 131 | 1,194 | 413 | 2,655 | 26 | 21 | 680 | 2 | 1,008 |
Long-Term Debt, Current Maturities | 35 | 424 | 613 | 637 | 1,008 | 131 | 1,194 | 413 | 2,655 | 26 | 21 | 680 | 2 | 1,008 |
Total current liabilities | 1,081 | 1,841 | 5,845 | 6,500 | 6,782 | 4,910 | 7,277 | 7,897 | 9,310 | 7,724 | 5,923 | 10,835 | 10,368 | 11,277 |
Total current liabilities | 1,081 | 1,841 | 5,845 | 6,500 | 6,782 | 4,910 | 7,277 | 7,897 | 9,310 | 7,724 | 5,923 | 10,835 | 10,368 | 11,277 |
Long-term debt, less current maturities | 9,346 | 10,947 | 21,440 | 22,562 | 29,653 | 36,837 | 42,608 | 43,671 | 43,373 | 51,028 | 51,417 | 49,022 | 48,260 | 51,380 |
Long-term debt, less current maturities | 9,346 | 10,947 | 21,440 | 22,562 | 29,653 | 36,837 | 42,608 | 43,671 | 43,373 | 51,028 | 51,417 | 49,022 | 48,260 | 51,380 |
Derivative Liability, Noncurrent | 79 | 81 | 162 | 73 | 154 | 137 | 76 | 145 | 104 | 273 | 237 | 193 | 23 | 4 |
Derivative Liability, Noncurrent | 79 | 81 | 162 | 73 | 154 | 137 | 76 | 145 | 104 | 273 | 237 | 193 | 23 | 4 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 901 | 837 | 814 | 798 | 778 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 901 | 837 | 814 | 798 | 778 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 3,428 | 3,648 | 3,701 | 3,931 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 3,428 | 3,648 | 3,701 | 3,931 |
Other non-current liabilities | 236 | 244 | 995 | 1,019 | 1,193 | 1,069 | 1,123 | 1,217 | 1,184 | 1,162 | 1,152 | 1,323 | 1,341 | 1,611 |
Other non-current liabilities | 236 | 244 | 995 | 1,019 | 1,193 | 1,069 | 1,123 | 1,217 | 1,184 | 1,162 | 1,152 | 1,323 | 1,341 | 1,611 |
Redeemable noncontrolling interests | - | - | - | - | 15 | 15 | 15 | 21 | 499 | 739 | 762 | 783 | 493 | 778 |
Redeemable noncontrolling interests | - | - | - | - | 15 | 15 | 15 | 21 | 499 | 739 | 762 | 783 | 493 | 778 |
Preferred Units, Preferred Partners' Capital Accounts | - | - | - | - | - | - | 180 | 450 | - | - | - | 6,051 | 6,051 | 6,459 |
Limited Partners' Capital Account | 115 | 52 | 2,125 | 1,066 | 648 | -952 | -1,871 | -1,643 | 20,606 | 21,842 | 18,531 | 25,230 | 26,960 | 30,197 |
General Partner | 1 | 0 | - | -3 | -1 | -2 | -3 | -3 | -5 | -4 | -8 | -4 | -2 | -2 |
Accumulated other comprehensive income | 5 | 1 | -12 | 9 | -5 | - | - | - | -42 | -11 | 6 | 23 | 16 | 28 |
Total partners’ capital | 121 | 53 | 2,113 | 1,078 | 664 | -932 | -1,694 | -1,196 | 20,559 | 21,827 | 18,529 | 31,300 | 33,025 | 36,682 |
Noncontrolling interests | 6,127 | 7,335 | 14,237 | 15,201 | 21,650 | 24,530 | 24,211 | 31,176 | 10,291 | 12,018 | 12,859 | 8,045 | 7,634 | 7,257 |
Total equity | 6,248 | 7,389 | 16,350 | 16,279 | 22,314 | 23,598 | 22,517 | 29,980 | 30,850 | 33,845 | 31,388 | 39,345 | 40,659 | 43,939 |
Preferred Units, Preferred Partners' Capital Accounts | - | - | - | - | - | - | 180 | 450 | - | - | - | 6,051 | 6,051 | 6,459 |
Limited Partners' Capital Account | 115 | 52 | 2,125 | 1,066 | 648 | -952 | -1,871 | -1,643 | 20,606 | 21,842 | 18,531 | 25,230 | 26,960 | 30,197 |
General Partner | 1 | 0 | - | -3 | -1 | -2 | -3 | -3 | -5 | -4 | -8 | -4 | -2 | -2 |
Accumulated other comprehensive income | 5 | 1 | -12 | 9 | -5 | - | - | - | -42 | -11 | 6 | 23 | 16 | 28 |
Total partners’ capital | 121 | 53 | 2,113 | 1,078 | 664 | -932 | -1,694 | -1,196 | 20,559 | 21,827 | 18,529 | 31,300 | 33,025 | 36,682 |
Noncontrolling interests | 6,127 | 7,335 | 14,237 | 15,201 | 21,650 | 24,530 | 24,211 | 31,176 | 10,291 | 12,018 | 12,859 | 8,045 | 7,634 | 7,257 |
Total equity | 6,248 | 7,389 | 16,350 | 16,279 | 22,314 | 23,598 | 22,517 | 29,980 | 30,850 | 33,845 | 31,388 | 39,345 | 40,659 | 43,939 |
Total liabilities and equity | 17,379 | 20,897 | 48,904 | 50,330 | 64,469 | 71,189 | 79,011 | 86,246 | 88,246 | 98,880 | 95,144 | 105,963 | 105,643 | 113,698 |
Total liabilities and equity | 17,379 | 20,897 | 48,904 | 50,330 | 64,469 | 71,189 | 79,011 | 86,246 | 88,246 | 98,880 | 95,144 | 105,963 | 105,643 | 113,698 |
Cash and cash equivalents | 86 | 126 | 372 | 590 | 847 | 606 | 483 | 336 | 419 | 291 | 367 | 336 | 257 | 161 |
Accounts receivable, net | 612 | 680 | 3,057 | 3,658 | 3,378 | 2,400 | 3,557 | 4,504 | 4,009 | 5,038 | 3,875 | 7,654 | 8,466 | 9,047 |
Due from Related Parties, Current | 76 | 100 | 71 | 63 | 35 | 119 | 47 | 53 | 111 | 159 | 79 | 54 | 93 | - |
Inventories | 366 | 328 | 1,522 | 1,807 | 1,467 | 1,636 | 2,291 | 2,022 | 1,677 | 1,935 | 1,739 | 2,014 | 2,461 | 2,478 |
Income taxes receivable | - | - | - | - | - | - | - | 136 | 73 | 146 | 35 | 32 | 68 | 67 |
Derivative assets | 16 | 16 | 25 | 39 | 81 | 46 | 21 | 24 | 111 | 23 | 9 | 10 | 10 | 66 |
Other current assets | 109 | 182 | 311 | 312 | 301 | 572 | 586 | 295 | 350 | 275 | 213 | 437 | 726 | 513 |
Total current assets | 1,291 | 1,455 | 5,597 | 6,536 | 6,153 | 5,410 | 6,985 | 10,683 | 6,750 | 7,867 | 6,317 | 10,537 | 12,081 | 12,433 |
Property, plant and equipment | 13,284 | 16,529 | 30,388 | 33,917 | 45,018 | 54,979 | 63,721 | 71,177 | 79,776 | 89,790 | 94,115 | 103,991 | 105,996 | 114,932 |
Accumulated depreciation and depletion | 1,432 | 1,971 | 2,104 | 3,235 | 4,726 | 6,296 | 8,283 | 10,089 | 12,813 | 15,597 | 19,008 | 22,384 | 25,685 | 29,581 |
Property, Plant and Equipment, Net | 11,853 | 14,559 | 28,284 | 30,682 | 40,292 | 48,683 | 55,438 | 61,088 | 66,963 | 74,193 | 75,107 | 81,607 | 80,311 | 85,351 |
Investments in unconsolidated affiliates | 1,360 | 1,497 | 4,737 | 4,014 | 3,659 | 3,462 | 3,040 | 2,705 | 2,642 | 3,460 | 3,060 | 2,947 | 2,893 | 3,097 |
Lease right-of-use assets, net | - | - | - | - | - | - | - | - | - | 964 | 866 | 838 | 819 | 826 |
Other Assets, Noncurrent | 1,260 | 249 | 533 | 922 | 908 | 730 | 818 | 886 | 1,006 | 1,075 | 1,657 | 1,645 | 1,558 | 1,733 |
Intangible assets, net | - | 1,072 | 2,291 | 2,264 | 5,582 | 5,431 | 5,992 | 6,116 | 6,000 | 6,154 | 5,746 | 5,856 | 5,415 | 6,239 |
Goodwill | 1,601 | 2,039 | 6,434 | 5,894 | 7,865 | 7,473 | 6,738 | 4,768 | 4,885 | 5,170 | 2,390 | 2,533 | 2,570 | 4,020 |
Total assets | 17,379 | 20,897 | 48,904 | 50,330 | 64,469 | 71,189 | 79,011 | 86,246 | 88,246 | 98,880 | 95,144 | 105,963 | 105,643 | 113,698 |
Accounts payable | 422 | 512 | 3,107 | 3,834 | 3,349 | 2,274 | 3,502 | 4,685 | 3,493 | 4,118 | 2,809 | 6,834 | 6,952 | 6,663 |
Accounts payable to related companies | - | - | - | - | - | - | - | - | - | - | - | - | 17 | - |
Derivative liabilities | 13 | 90 | 115 | 53 | 21 | 69 | 172 | 111 | 185 | 147 | 238 | 203 | 23 | 8 |
Derivative liabilities | 13 | 90 | 115 | 53 | 21 | 69 | 172 | 111 | 185 | 147 | 238 | 203 | 23 | 8 |
Operating lease current liabilities | - | - | - | - | - | - | - | - | - | 60 | 53 | 47 | 45 | 56 |
Operating lease current liabilities | - | - | - | - | - | - | - | - | - | 60 | 53 | 47 | 45 | 56 |
Other Liabilities, Current | 568 | 764 | 1,754 | 1,678 | 2,201 | 2,302 | 2,367 | 2,582 | 2,918 | 3,342 | 2,775 | 3,071 | 3,329 | 3,521 |
Other Liabilities, Current | 568 | 764 | 1,754 | 1,678 | 2,201 | 2,302 | 2,367 | 2,582 | 2,918 | 3,342 | 2,775 | 3,071 | 3,329 | 3,521 |
Long-Term Debt, Current Maturities | 35 | 424 | 613 | 637 | 1,008 | 131 | 1,194 | 413 | 2,655 | 26 | 21 | 680 | 2 | 1,008 |
Long-Term Debt, Current Maturities | 35 | 424 | 613 | 637 | 1,008 | 131 | 1,194 | 413 | 2,655 | 26 | 21 | 680 | 2 | 1,008 |
Total current liabilities | 1,081 | 1,841 | 5,845 | 6,500 | 6,782 | 4,910 | 7,277 | 7,897 | 9,310 | 7,724 | 5,923 | 10,835 | 10,368 | 11,277 |
Total current liabilities | 1,081 | 1,841 | 5,845 | 6,500 | 6,782 | 4,910 | 7,277 | 7,897 | 9,310 | 7,724 | 5,923 | 10,835 | 10,368 | 11,277 |
Long-term debt, less current maturities | 9,346 | 10,947 | 21,440 | 22,562 | 29,653 | 36,837 | 42,608 | 43,671 | 43,373 | 51,028 | 51,417 | 49,022 | 48,260 | 51,380 |
Long-term debt, less current maturities | 9,346 | 10,947 | 21,440 | 22,562 | 29,653 | 36,837 | 42,608 | 43,671 | 43,373 | 51,028 | 51,417 | 49,022 | 48,260 | 51,380 |
Derivative Liability, Noncurrent | 79 | 81 | 162 | 73 | 154 | 137 | 76 | 145 | 104 | 273 | 237 | 193 | 23 | 4 |
Derivative Liability, Noncurrent | 79 | 81 | 162 | 73 | 154 | 137 | 76 | 145 | 104 | 273 | 237 | 193 | 23 | 4 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 901 | 837 | 814 | 798 | 778 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 901 | 837 | 814 | 798 | 778 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 3,428 | 3,648 | 3,701 | 3,931 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 3,428 | 3,648 | 3,701 | 3,931 |
Other non-current liabilities | 236 | 244 | 995 | 1,019 | 1,193 | 1,069 | 1,123 | 1,217 | 1,184 | 1,162 | 1,152 | 1,323 | 1,341 | 1,611 |
Other non-current liabilities | 236 | 244 | 995 | 1,019 | 1,193 | 1,069 | 1,123 | 1,217 | 1,184 | 1,162 | 1,152 | 1,323 | 1,341 | 1,611 |
Redeemable noncontrolling interests | - | - | - | - | 15 | 15 | 15 | 21 | 499 | 739 | 762 | 783 | 493 | 778 |
Redeemable noncontrolling interests | - | - | - | - | 15 | 15 | 15 | 21 | 499 | 739 | 762 | 783 | 493 | 778 |
Preferred Units, Preferred Partners' Capital Accounts | - | - | - | - | - | - | 180 | 450 | - | - | - | 6,051 | 6,051 | 6,459 |
Limited Partners' Capital Account | 115 | 52 | 2,125 | 1,066 | 648 | -952 | -1,871 | -1,643 | 20,606 | 21,842 | 18,531 | 25,230 | 26,960 | 30,197 |
General Partner | 1 | 0 | - | -3 | -1 | -2 | -3 | -3 | -5 | -4 | -8 | -4 | -2 | -2 |
Accumulated other comprehensive income | 5 | 1 | -12 | 9 | -5 | - | - | - | -42 | -11 | 6 | 23 | 16 | 28 |
Total partners’ capital | 121 | 53 | 2,113 | 1,078 | 664 | -932 | -1,694 | -1,196 | 20,559 | 21,827 | 18,529 | 31,300 | 33,025 | 36,682 |
Noncontrolling interests | 6,127 | 7,335 | 14,237 | 15,201 | 21,650 | 24,530 | 24,211 | 31,176 | 10,291 | 12,018 | 12,859 | 8,045 | 7,634 | 7,257 |
Total equity | 6,248 | 7,389 | 16,350 | 16,279 | 22,314 | 23,598 | 22,517 | 29,980 | 30,850 | 33,845 | 31,388 | 39,345 | 40,659 | 43,939 |
Preferred Units, Preferred Partners' Capital Accounts | - | - | - | - | - | - | 180 | 450 | - | - | - | 6,051 | 6,051 | 6,459 |
Limited Partners' Capital Account | 115 | 52 | 2,125 | 1,066 | 648 | -952 | -1,871 | -1,643 | 20,606 | 21,842 | 18,531 | 25,230 | 26,960 | 30,197 |
General Partner | 1 | 0 | - | -3 | -1 | -2 | -3 | -3 | -5 | -4 | -8 | -4 | -2 | -2 |
Accumulated other comprehensive income | 5 | 1 | -12 | 9 | -5 | - | - | - | -42 | -11 | 6 | 23 | 16 | 28 |
Total partners’ capital | 121 | 53 | 2,113 | 1,078 | 664 | -932 | -1,694 | -1,196 | 20,559 | 21,827 | 18,529 | 31,300 | 33,025 | 36,682 |
Noncontrolling interests | 6,127 | 7,335 | 14,237 | 15,201 | 21,650 | 24,530 | 24,211 | 31,176 | 10,291 | 12,018 | 12,859 | 8,045 | 7,634 | 7,257 |
Total equity | 6,248 | 7,389 | 16,350 | 16,279 | 22,314 | 23,598 | 22,517 | 29,980 | 30,850 | 33,845 | 31,388 | 39,345 | 40,659 | 43,939 |
Total liabilities and equity | 17,379 | 20,897 | 48,904 | 50,330 | 64,469 | 71,189 | 79,011 | 86,246 | 88,246 | 98,880 | 95,144 | 105,963 | 105,643 | 113,698 |
Total liabilities and equity | 17,379 | 20,897 | 48,904 | 50,330 | 64,469 | 71,189 | 79,011 | 86,246 | 88,246 | 98,880 | 95,144 | 105,963 | 105,643 | 113,698 |