US stock · Energy sector · Oil & Gas Midstream
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Enterprise Products Partners L.P.

EPDNYSE

23.42

USD
+0.51
(+2.23%)
Market Open
10.32P/E
9Forward P/E
0.51P/E to S&P500
51.038BMarket CAP
8.10%Div Yield
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Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
739
1,347
3,049
3,180
3,585
5,346
8,321
12,257
13,991
16,950
21,906
25,511
33,739
44,313
42,583
47,727
47,951
27,028
23,022
29,242
36,534
32,789
27,200
40,807
COGS
667
1,176
2,760
2,862
3,383
5,047
7,904
11,546
13,089
16,009
20,461
23,566
31,449
41,319
37,077
44,239
44,221
23,669
19,644
25,558
31,397
27,062
22,371
35,077
Gross Profit
72
170
289
318
202
300
417
711
902
941
1,445
1,945
2,290
2,995
5,506
3,488
3,731
3,359
3,379
3,684
5,137
5,727
4,829
5,730
Gross Profit Ratio
9.73%
12.64%
9.48%
10.00%
5.64%
5.60%
5.01%
5.80%
6.45%
5.55%
6.60%
7.62%
6.79%
6.76%
12.93%
7.31%
7.78%
12.43%
14.68%
12.60%
14.06%
17.47%
17.75%
14.04%
Operating Expenses
37
38
69
30
8
52
(6)
48
42
58
31
121
205
182
2,415
188
215
193
160
181
208
212
220
209
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
18
13
28
30
43
38
47
62
63
88
91
172
205
182
170
188
215
193
160
181
208
212
220
209
General and Admin. Exp.
18
13
28
30
43
38
47
62
63
88
91
172
205
182
170
188
215
193
160
181
208
212
220
209
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
19
25
41
- -
(35)
14
(53)
(15)
(22)
(30)
(59)
(51)
- -
- -
2,245
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
704
1,214
2,829
2,892
3,390
5,098
7,898
11,594
13,131
16,067
20,492
23,687
31,654
41,500
39,492
44,427
44,435
23,861
19,804
25,739
31,606
27,274
22,591
35,287
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
- -
- -
- -
- -
12
13
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
642
742
744
772
803
921
930
983
957
1,056
1,215
1,255
1,283
Depreciation and Amortization
19
25
41
52
95
128
199
421
448
524
562
- -
- -
- -
1,105
1,218
1,361
1,516
1,552
1,644
1,792
1,949
2,072
1,873
EBITDA
29
146
262
294
192
247
471
849
1,071
1,073
1,543
1,698
1,089
2,818
4,279
4,675
5,092
4,964
5,071
5,426
7,080
7,801
6,978
7,864
EBITDA ratio
3.98%
10.81%
8.58%
9.25%
5.36%
4.62%
5.66%
6.92%
7.65%
6.33%
7.04%
6.66%
3.23%
6.36%
10.05%
9.79%
10.62%
18.37%
22.03%
18.55%
19.38%
23.79%
25.66%
19.27%
Operating Income
35
132
220
288
195
248
423
663
860
883
1,413
1,824
2,147
2,859
3,109
3,467
3,776
3,540
3,581
3,929
5,409
6,079
5,035
6,104
Operating Income ratio
4.67%
9.83%
7.20%
9.05%
5.43%
4.64%
5.08%
5.41%
6.15%
5.21%
6.45%
7.15%
6.36%
6.45%
7.30%
7.26%
7.87%
13.10%
15.55%
13.44%
14.80%
18.54%
18.51%
14.96%
Total Other Income Exp.(Gains)
18
3
31
28
(95)
(134)
(154)
(225)
(230)
(303)
(391)
(644)
(737)
(744)
(698)
(803)
(919)
(984)
(1,004)
(1,048)
(1,110)
(1,346)
(1,274)
(1,278)
Income Before Tax
- -
- -
- -
- -
100
114
269
438
630
580
1,022
1,180
1,410
2,116
2,411
2,665
2,857
2,556
2,576
2,881
4,299
4,733
3,761
4,825
Income Before Tax ratio
- -
- -
- -
- -
2.79%
2.13%
3.24%
3.57%
4.50%
3.42%
4.66%
4.63%
4.18%
4.77%
5.66%
5.58%
5.96%
9.46%
11.19%
9.85%
11.77%
14.43%
13.83%
11.82%
Income Tax Expense (Gain)
- -
- -
- -
- -
2
5
4
8
21
15
26
25
26
27
(17)
58
23
(3)
23
26
60
46
(124)
70
Net Income
10
120
221
242
96
113
268
420
601
534
954
1,031
321
2,047
2,420
2,597
2,787
2,521
2,513
2,799
4,172
4,591
3,776
4,638
Net Income Ratio
1.38%
8.93%
7.23%
7.62%
2.66%
2.12%
3.22%
3.42%
4.30%
3.15%
4.36%
4.04%
0.95%
4.62%
5.68%
5.44%
5.81%
9.33%
10.92%
9.57%
11.42%
14.00%
13.88%
11.36%
EPS
0.04
0.45
0.81
0.85
0.28
0.21
0.43
0.46
0.61
0.48
0.93
0.86
0.19
1.24
1.34
1.39
1.44
1.25
1.19
1.30
1.91
2.10
1.73
2.12
EPS Diluted
0.04
0.41
0.66
0.69
0.24
0.20
0.43
0.46
0.61
0.48
0.93
0.86
0.19
1.19
1.34
1.39
1.44
1.25
1.19
1.30
1.91
2.09
1.71
2.12
Weighted Avg. Shares Outs.
240
182
186
204
347
539
617
922
986
1,112
875
974
1,696
1,641
1,807
1,871
1,937
2,013
2,118
2,154
2,187
2,189
2,182
2,182
Weighted Avg. Shares Outs. Dil.
240
182
186
204
347
552
617
922
986
1,112
875
976
1,696
1,720
1,807
1,871
1,937
2,013
2,118
2,154
2,187
2,202
2,202
2,200
Balance Sheet
Cash and Cash Equivalents
24
5
60
138
23
44
51
42
23
40
35
55
66
20
16
57
74
19
63
5
345
335
1,060
2,819
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,429
- -
Cash & Short-Term Investments
24
5
60
138
23
44
51
42
23
40
35
169
66
20
16
57
74
19
63
5
345
335
3,489
2,819
Net Receivables
73
318
416
261
399
463
1,084
1,455
1,323
2,011
1,247
3,137
3,837
4,545
4,353
5,482
3,826
2,571
3,331
4,360
3,663
4,876
4,808
6,967
Inventory
18
40
93
69
167
150
189
340
424
354
363
712
1,134
1,112
1,088
1,093
1,014
1,038
1,771
1,610
1,522
2,091
3,304
2,681
Other Current Assets
23
21
12
50
48
30
117
135
153
133
518
229
471
392
385
391
576
685
1,364
531
531
561
(1,691)
802
Total Current Assets
138
385
581
519
638
687
1,441
1,971
1,922
2,538
2,164
4,247
5,507
6,069
5,843
7,023
5,491
4,313
6,528
6,506
6,061
7,863
9,909
13,269
PP&E
500
767
975
1,307
2,811
2,964
7,831
8,689
9,833
11,587
13,155
17,689
19,333
22,192
24,846
26,947
29,882
32,035
33,293
35,620
38,738
41,603
41,913
42,087
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
591
592
707
2,018
2,108
2,092
2,087
2,080
4,200
5,745
5,745
5,745
5,745
5,745
5,449
5,448
Intangible Assets
- -
62
93
202
359
351
1,440
1,408
1,004
917
855
1,065
1,842
1,656
1,567
1,462
4,302
4,037
3,864
3,690
3,608
3,449
3,309
3,150
Goodwill and Intangible Assets
- -
62
93
202
359
351
1,440
1,408
1,594
1,509
1,562
3,083
3,949
3,749
3,654
3,542
8,502
9,782
9,609
9,436
9,354
9,194
8,758
8,598
Investments
- -
- -
- -
- -
- -
- -
- -
472
565
858
912
891
2,293
1,860
1,395
2,437
3,042
2,629
2,677
2,659
2,615
2,600
2,429
- -
Tax Assets
- -
- -
- -
- -
16
10
6
4
2
4
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
104
282
302
403
407
790
597
47
74
113
164
242
278
257
197
189
184
193
87
196
203
473
1,097
3,571
Total Non-Current Assets
603
1,111
1,370
1,912
3,593
4,116
9,875
10,620
12,068
14,070
15,794
21,905
25,854
28,056
30,091
33,115
41,610
44,639
45,666
47,912
50,909
53,870
54,197
54,256
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
741
1,495
1,952
2,431
4,230
4,803
11,315
12,591
13,990
16,608
17,958
26,152
31,361
34,125
35,934
40,139
47,101
48,952
52,194
54,418
56,970
61,733
64,107
67,525
Accounts Payable
37
134
153
84
108
106
244
289
284
349
340
480
675
985
892
874
893
944
503
929
1,243
1,167
854
632
Short-Term Debt
- -
129
- -
- -
15
240
15
- -
- -
- -
- -
- -
282
500
1,547
1,125
2,206
1,864
2,577
2,855
1,500
1,982
1,325
(25,337)
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
46
268
433
325
598
750
1,326
1,601
1,701
2,695
1,883
4,056
4,923
5,948
5,318
6,240
4,775
4,359
5,171
5,511
4,424
5,981
6,809
36,329
Total Current Liabilities
83
531
586
409
721
1,097
1,586
1,890
1,985
3,045
2,223
4,536
5,880
7,432
7,756
8,239
7,874
7,167
8,251
9,295
7,168
9,130
8,988
11,624
Long-Term Debt
90
166
404
855
2,231
1,900
4,266
4,834
5,296
6,906
9,108
11,346
13,281
14,029
14,655
16,227
19,157
20,827
21,121
21,714
24,678
25,643
28,541
28,135
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
14
21
66
72
78
91
23
61
67
46
53
59
80
100
465
518
Other Non-Current Liabilities
- -
0
16
8
8
14
64
84
86
74
81
155
221
353
205
172
311
412
504
578
752
1,032
687
810
Total Non-Current Liabilities
90
166
420
863
2,239
1,914
4,330
4,918
5,395
7,001
9,256
11,573
13,580
14,473
14,883
16,460
19,535
21,284
21,678
22,351
25,510
26,776
29,692
29,463
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
173
697
1,006
1,273
2,960
3,011
5,916
6,809
7,380
10,046
11,479
16,109
19,460
21,906
22,638
24,698
27,409
28,451
29,928
31,646
32,678
35,906
38,680
41,087
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
786
931
1,142
1,210
1,683
5,217
5,561
6,330
5,977
6,037
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Compreh. Income(Loss)
(221)
(262)
(295)
(338)
9
39
120
118
150
155
48
(8)
(33)
(351)
(370)
(359)
(242)
(219)
(280)
(172)
51
71
(165)
285
Other Total Stockhold. Equity
779
273
309
355
(18)
(17)
(9)
- -
- -
- -
- -
10,075
11,934
12,570
13,666
15,799
19,934
20,720
22,546
22,944
24,241
25,757
25,592
26,153
Total Stockholders Equity
568
798
946
1,159
1,201
1,706
5,329
5,679
6,480
6,132
6,085
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,438
Total Liab.&Stockhold. Equity
741
1,495
1,952
2,431
4,161
4,716
11,244
12,488
13,861
16,178
17,564
26,152
31,361
34,125
35,934
40,139
47,101
48,952
52,194
54,418
56,970
61,733
64,107
67,525
Minority Interest
- -
- -
- -
- -
69
86
71
103
129
430
394
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
741
1,495
1,952
2,431
4,230
4,803
11,315
12,591
13,990
16,608
17,958
26,152
31,361
34,125
35,934
40,139
47,101
48,952
52,194
54,418
56,970
61,733
64,107
67,525
Cash Flow Statement
Net Income
10
120
221
242
96
113
268
420
601
534
954
1,031
321
2,047
2,420
2,597
2,787
2,521
2,513
2,799
4,172
4,591
3,776
4,638
Depreciation and Amortization
19
25
41
52
95
128
199
421
448
524
562
- -
- -
- -
1,105
1,218
1,361
1,516
1,552
1,644
1,792
1,949
2,072
1,873
Deferred Income Tax
- -
- -
- -
- -
2
11
10
9
14
8
6
5
8
12
(66)
38
6
(21)
7
6
21
20
(148)
39
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(0)
25
71
(37)
93
121
(94)
(266)
83
441
(357)
246
(190)
267
(583)
(98)
(108)
(323)
(181)
32
16
(457)
(768)
1,367
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(681)
(716)
197
(1,140)
1,689
1,281
(679)
(1,077)
728
(1,248)
299
- -
Inventory
- -
- -
- -
- -
- -
- -
(44)
(149)
(66)
(14)
(15)
- -
(438)
136
(228)
39
(106)
(73)
(872)
195
121
(558)
(1,420)
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
44
(50)
14
(173)
(88)
(1)
123
70
24
(2)
- -
Other Working Capital
55
25
71
(37)
93
121
(145)
61
(30)
3
(16)
(289)
14
14
(65)
(16)
31
9
48
(112)
48
(148)
(151)
1,645
Other Non-Cash Items
(49)
(2)
28
26
45
52
(4)
49
28
84
72
1,096
2,162
1,005
15
111
116
309
176
185
125
417
959
596
Cash Provided by Operating Activities
(20)
169
361
283
330
425
379
632
1,175
1,591
1,237
2,377
2,300
3,331
2,891
3,866
4,162
4,002
4,067
4,666
6,126
6,521
5,892
8,512
CAPEX
(8)
(229)
(244)
(150)
(74)
(146)
(156)
(864)
(1,341)
(2,197)
(1,985)
(1,586)
(2,041)
(3,868)
(3,622)
(3,408)
(2,893)
(3,831)
(3,025)
(3,148)
(4,223)
(4,532)
(3,288)
(2,223)
Acquisitions Net
- -
- -
- -
(226)
(1,621)
(37)
(725)
(327)
(277)
(36)
(202)
(107)
(1,314)
- -
(610)
(1,094)
(3,139)
(1,219)
(1,139)
(249)
(264)
(112)
(16)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
(138)
(333)
(130)
(19)
(8)
(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
39
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(42)
(36)
(25)
(116)
(13)
(474)
(49)
61
67
12
(95)
(1,439)
(1,968)
(2,773)
(2,409)
(3,163)
(2,659)
(2,223)
(3,206)
(3,037)
(4,017)
(4,464)
(3,105)
(2,134)
Cash Used for Investing Activities
(51)
(265)
(269)
(491)
(1,708)
(657)
(929)
(1,130)
(1,689)
(2,554)
(2,412)
(1,547)
(3,252)
(2,778)
(3,019)
(4,258)
(5,798)
(3,442)
(4,344)
(3,286)
(4,282)
(4,576)
(3,121)
(2,134)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,668)
(5,344)
(7,376)
(6,676)
(12,681)
(14,341)
(19,867)
(61,673)
(68,460)
(77,957)
(56,717)
(4,407)
(11,491)
Common Stock Issued
- -
- -
599
23
181
676
854
647
857
69
143
913
529
543
817
1,792
389
1,189
2,543
1,073
538
82
32
- -
Common Stock Repurchased
- -
(5)
(1)
(18)
(13)
- -
- -
- -
- -
- -
- -
(2)
(4)
(11)
- -
- -
- -
- -
- -
- -
(31)
(81)
(186)
(213)
Dividends Paid
(22)
(112)
(141)
(166)
(218)
(318)
(445)
(722)
(843)
(958)
(1,037)
(1,595)
(308)
(1,974)
(2,179)
(2,400)
(2,638)
(2,944)
(3,301)
(3,570)
(3,727)
(3,840)
(3,891)
- -
Other Financing Activities
83
194
(494)
441
1,311
(109)
135
592
481
1,868
2,066
7,516
6,089
8,219
8,162
13,722
18,244
21,006
62,752
69,229
79,672
58,610
6,430
7,133
Cash Used/Provided by Financing Activities
61
78
(37)
280
1,260
249
544
516
495
979
1,171
(837)
961
(599)
124
433
1,653
(616)
322
(1,728)
(1,505)
(1,945)
(2,023)
(4,571)
Effect of Forex Changes on Cash
15
- -
- -
- -
- -
- -
- -
- -
(0)
0
(1)
(0)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
61
(19)
55
72
(118)
17
(6)
18
(19)
17
(4)
(7)
10
(46)
(4)
41
18
(55)
44
(347)
340
(0)
748
- -
Cash at the End of Period
- -
5
60
132
14
30
25
42
23
40
35
55
66
20
16
57
74
19
63
70
410
410
1,158
- -
Cash at the Beginning of Period
19
24
5
60
132
14
30
25
42
23
40
62
55
66
20
16
57
74
19
418
70
410
410
- -
Free Cash Flow
(29)
(61)
117
133
256
279
223
(233)
(166)
(606)
(748)
792
259
(537)
(731)
457
1,269
172
1,042
1,518
1,903
1,989
2,604
6,289
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -