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
NET INCOME	337	528	1,274	315	1,124	1,093	41	2,366	3,365	4,899	140	6,687	5,868	5,294
Depreciation, depletion and amortization	431	612	871	1,313	1,724	2,079	2,359	2,554	2,859	3,147	3,678	3,817	4,164	4,385
Deferred Income Tax Expense (Benefit)	-	-	-	-	-	-	-	-	-	217	210	141	187	203
Inventory valuation adjustments	-	-	-75	-3	473	249	-273	-24	85	-79	82	-190	-5	114
Non-cash compensation expense	30	42	47	61	82	91	70	99	105	113	121	111	115	130
Asset Impairment Charges	-	-	-	-	-	339	1,487	1,039	431	74	2,880	21	386	12
Impairment of investment in unconsolidated affiliates	-	-	-	-	-	-	308	313	-	-	129	-	-	-
(Gains) losses on extinguishments of debt	-	-	-123	-162	-25	-43	-	-89	-112	-18	-75	-38	-	2
(Gains) losses on extinguishments of debt	-	-	-123	-162	-25	-43	-	-89	-112	-18	-75	-38	-	2
Distributions on unvested awards	-	-	-	-	-	-	-	-	-	38	41	47	73	68
Distributions on unvested awards	-	-	-	-	-	-	-	-	-	38	41	47	73	68
Distributions from unconsolidated affiliates	-	-	208	313	291	409	268	297	328	290	220	212	232	353
Distributions from unconsolidated affiliates	-	-	208	313	291	409	268	297	328	290	220	212	232	353
Equity in earnings of unconsolidated affiliates	65	117	212	236	332	276	270	144	344	302	119	246	257	383
Equity in earnings of unconsolidated affiliates	65	117	212	236	332	276	270	144	344	302	119	246	257	383
Other non-cash	-	-7	-211	-51	72	8	239	298	-56	-182	61	-103	64	32
Other non-cash	-	-7	-211	-51	72	8	239	298	-56	-182	61	-103	64	32
Net change in operating assets and liabilities, net of effects of acquisitions	-260	-158	551	149	231	1,164	61	192	-289	518	-47	-515	1,502	451
Net change in operating assets and liabilities, net of effects of acquisitions	-260	-158	551	149	231	1,164	61	192	-289	518	-47	-515	1,502	451
Net cash provided by operating activities	1,087	1,377	1,078	2,419	3,175	3,068	3,417	4,429	7,506	-	-	11,162	9,051	9,555
Net cash provided by operating activities	1,087	1,377	1,078	2,419	3,175	3,068	3,417	4,429	7,506	-	-	11,162	9,051	9,555
Crestwood Acquisition	-	-	-	-	-	-	-	-	-	-	-	-	-	288
Lotus Midstream Acquisition	-	-	-	-	-	-	-	-	-	-	-	-	-	930
Cash paid for acquisitions, net of cash received	345	1,972	10	405	2,367	835	1,570	303	429	7	-	256	1,141	111
Capital expenditures, excluding allowance for equity funds used during construction	1,510	1,810	3,271	3,505	5,381	9,386	8,092	8,444	7,407	5,960	5,130	2,822	3,381	3,134
Contributions in aid of construction costs	14	25	35	52	45	80	71	31	109	80	67	43	56	40
Contributions to unconsolidated affiliates	-	-	-	-	-	-	-	-	-	-	-	4	-	6
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	-	69	98	187	167	62	63
Proceeds from Sale of Equity Method Investments	-	-	-	346	814	-	-	-	-	-	-	-	302	-
Proceeds from sales of other assets	-	-	207	89	62	26	43	48	87	54	19	45	78	38
Other	-	-	-176	-	19	16	-	3	-61	-18	3	-1	-2	-3
Net cash used in investing activities	-1,830	-3,873	-4,196	-2,347	-6,795	-10,094	-9,467	-5,606	-7,075	-	-	-2,775	-4,022	-4,325
Proceeds from borrowings	4,389	8,262	12,870	12,934	18,375	26,455	25,785	31,608	29,001	22,583	24,440	21,267	28,838	32,130
Repayments of debt	4,078	6,264	8,848	11,951	13,886	19,828	19,076	31,268	28,948	20,101	24,133	27,318	29,681	31,416
Preferred units issued for cash	-	-	-	-	-	-	-	-	-	-	-	889	-	-
Subsidiary units issued for cash	-	-	-	-	-	-	-	-	-	780	1,580	-	-	-
Distributions to partners	-	-	-	733	821	1,090	1,022	1,010	1,684	3,054	2,802	1,898	3,047	4,248
Distributions to partners	-	-	-	733	821	1,090	1,022	1,010	1,684	3,054	2,802	1,898	3,047	4,248
Distributions to noncontrolling interests	-	779	1,017	1,428	1,905	2,335	2,766	2,961	3,117	1,597	1,651	1,487	1,547	1,691
Distributions to noncontrolling interests	-	779	1,017	1,428	1,905	2,335	2,766	2,961	3,117	1,597	1,651	1,487	1,547	1,691
Distributions to redeemable noncontrolling interests	-	-	-	-	-	-	-	-	-	-	49	49	49	59
Distributions to redeemable noncontrolling interests	-	-	-	-	-	-	-	-	-	-	49	49	49	59
Common units repurchased under buyback program	-	-	-	-	1,000	1,064	-	-	24	25	-	31	-	-
Common units repurchased under buyback program	-	-	-	-	1,000	1,064	-	-	24	25	-	31	-	-
Debt issuance costs	49	53	112	87	77	75	52	131	171	117	59	14	27	45
Debt issuance costs	49	53	112	87	77	75	52	131	171	117	59	14	27	45
Capital contributions from noncontrolling interests	-	-	-	-	-	-	236	1,214	649	348	222	226	405	3
Capital contributions from noncontrolling interests	-	-	-	-	-	-	236	1,214	649	348	222	226	405	3
Other, net	-2	-7	-8	-26	-5	-8	-3	6	-166	-14	65	-3	-	-
Other, net	-2	-7	-8	-26	-5	-8	-3	6	-166	-14	65	-3	-	-
Net cash used in financing activities	761	2,536	3,364	146	3,877	6,785	5,927	953	-3,082	-1,197	-2,387	-8,418	-5,108	-5,326
Net cash used in financing activities	761	2,536	3,364	146	3,877	6,785	5,927	953	-3,082	-1,197	-2,387	-8,418	-5,108	-5,326
Decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-31	-79	-96
Decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-31	-79	-96