Enterprise Products Partners (EPD) stock price, revenue, and financials

Enterprise Products Partners market cap is $47.4 b, and annual revenue was $27.2 b in FY 2020

$47.4 B

EPD Mkt cap, 31-Dec-2021

$9.2 B

Enterprise Products Partners Revenue Q1, 2021
Enterprise Products Partners Gross profit (Q1, 2021)2.9 B
Enterprise Products Partners Gross profit margin (Q1, 2021), %31.6%
Enterprise Products Partners Net income (Q1, 2021)1.4 B
Enterprise Products Partners EBIT (Q1, 2021)1.7 B
Enterprise Products Partners Cash, 31-Mar-2021229.4 M
Enterprise Products Partners EV75.8 B
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Enterprise Products Partners Revenue

Enterprise Products Partners revenue was $27.2 b in FY, 2020 which is a 17% year over year decrease from the previous period.

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Enterprise Products Partners Revenue Breakdown

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Enterprise Products Partners revenue breakdown by business segment: 41.1% from NGL Pipelines & Services, 24.9% from Petrochemical & Refined Products Services, 9.4% from Natural Gas Pipelines & Services and 24.6% from Crude Oil Pipelines & Services

Enterprise Products Partners Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

36.5b32.8b27.2b

Revenue growth, %

25%(10%)(17%)

Cost of goods sold

26.8b22.1b16.7b

Gross profit

9.7b10.7b10.5b

Gross profit Margin, %

27%33%39%

General and administrative expense

208.3m211.7m219.6m

Operating expense total

4.3b4.6b5.0b

Depreciation and amortization

1.7b1.8b2.0b

EBIT

5.4b6.1b5.0b

EBIT margin, %

15%19%19%

Interest expense

1.1b1.2b1.3b

Interest income

11.6m13.4m

Investment income

480.0m563.0m426.1m

Pre tax profit

4.3b4.7b3.8b

Income tax expense

60.3m45.6m(124.3m)

Net Income

4.2b4.6b3.9b

EPS

1.92.11.7

Quarterly

Enterprise Products Partners Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

344.8m334.7m1.1b

Accounts Receivable

3.7b4.9b4.8b

Prepaid Expenses

311.5m358.2m411.0m

Inventories

1.5b2.1b3.3b

Current Assets

6.1b7.9b9.9b

PP&E

38.7b41.6b41.9b

Goodwill

5.7b5.7b5.4b

Total Assets

57.0b61.7b64.1b

Accounts Payable

1.1b1.0b704.6m

Short-term debt

1.5b2.0b1.3b

Current Liabilities

7.2b9.1b9.0b

Long-term debt

24.7b25.6b28.5b

Total Debt

26.2b27.6b29.9b

Common Stock

23.8b24.7b25.8b

Total Equity

24.3b25.8b25.4b

Debt to Equity Ratio

1.1 x1.1 x1.2 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

2.3 x2.4 x2.5 x

Enterprise Products Partners Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

4.2b4.7b3.9b

Depreciation and Amortization

1.8b1.9b2.1b

Accounts Receivable

730.2m(1.2b)300.2m

Inventories

121.4m(558.0m)(1.4b)

Accounts Payable

18.3m(43.9m)11.3m

Cash From Operating Activities

6.1b6.5b5.9b

Capital Expenditures

(4.2b)(4.5b)(3.3b)

Cash From Investing Activities

(4.3b)(4.6b)(3.1b)

Long-term Borrowings

(78.0b)(56.7b)(4.4b)

Dividends Paid

(3.7b)(3.8b)(4.0b)

Cash From Financing Activities

(1.5b)(1.9b)(2.0b)

Net Change in Cash

339.8m(100.0k)748.1m

Interest Paid

1.0b1.1b1.2b

Income Taxes Paid

15.5m23.6m25.1m

Free Cash Flow

1.9b2.0b2.6b

Enterprise Products Partners Ratios

USDFY, 2018

EV/EBIT

14.7 x

EV/CFO

13 x

EV/FCF

41.8 x

Revenue/Employee

5.4m

Debt/Equity

1.1 x

Debt/Assets

0.5 x

Financial Leverage

2.3 x

P/E Ratio

12.9

Enterprise Products Partners Operating Metrics

FY, 2018FY, 2019FY, 2020

Pipelines Network, miles

49.2 k50 k

Pipelines (Natural Gas Liquids Pipelines & Services), miles

19.2 k19.9 k19.91 k

Pipelines (Crude Oil Pipelines Pipelines & Services), miles

5.3 k5.3 k5.9 k

Pipelines (Natural Gas Pipelines & Services), miles

19.7 k19.4 k19.52 k

Pipelines (Petrochemical & Refined Products Services), miles

4.9 k4.1 k

Gas Storage Capacity, cubic meters

14 b14 b14.2 b

Total Active Storage Capacity, bbls

260 m260 m

Remaining Performance Obligations

$20.59 b$29.79 b$29 b

Enterprise Products Partners Human Capital

Job Roles

FY, 2020
Administration, percent34%
Field Operations, percent66%

Ethnicity

FY, 2020
White, percent71%
Non-White Minority, percent29%

Gender

FY, 2020
Male, percent85%
Female, percent15%

Enterprise Products Partners Employee Rating

4335 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
4.1
Career Opportunities
4
Source