Enterprise Products Partners L.P.'s Income Statement Analysis: Revenue to Profit Breakdown
Enterprise Products Partners L.P.'s Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$40.81 B | $58.19 B | $49.72 B | $56.22 B | $52.60 B | $51.57 B |
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Cost of Revenue Direct cost of goods/services. |
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$34.86 B | $51.46 B | $43.00 B | $49.00 B | $45.44 B | $44.25 B |
Gross Profit Revenue minus cost of revenue. |
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$5.95 B | $6.73 B | $6.72 B | $7.22 B | $7.16 B | $7.31 B |
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Operating Expense
Costs to run business. |
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-$156.00 M | -$182.00 M | -$213.00 M | -$114.00 M | $251.00 M | $165.00 M |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$209.00 M | $241.00 M | $229.00 M | $244.00 M | $251.00 M | $255.00 M |
General and Administrative Corporate overhead costs. |
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$209.00 M | $241.00 M | $229.00 M | $244.00 M | $251.00 M | $191.00 M |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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-$365.00 M | -$423.00 M | -$442.00 M | -$358.00 M | - | -$90.00 M |
Operating Income Profit from operations. |
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$6.10 B | $6.91 B | $6.93 B | $7.34 B | $6.91 B | $7.15 B |
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Net Interest Income
Interest income minus expense. |
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-$1.28 B | -$1.23 B | -$1.24 B | -$1.31 B | -$1.40 B | -$1.43 B |
Interest Income Income from investments. |
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$4.70 M | $11.00 M | $27.00 M | $53.00 M | - | $15.00 M |
Interest Expense Cost of borrowing. |
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$1.28 B | $1.24 B | $1.27 B | $1.36 B | $1.40 B | $1.45 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$5.00 M | -$34.00 M | -$46.00 M | -$55.00 M | -$395.00 M | -$202.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.28 B | -$1.21 B | -$1.23 B | -$1.30 B | -$1.01 B | -$1.16 B |
Income Before Tax Profit before taxes. |
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$4.83 B | $5.70 B | $5.70 B | $6.04 B | $5.90 B | $5.99 B |
Income Tax Expense Taxes on income. |
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$70.00 M | $82.00 M | $44.00 M | $65.00 M | $23.00 M | $29.00 M |
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Net Income
Final profit. |
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$4.64 B | $5.49 B | $5.53 B | $5.90 B | $5.81 B | $5.89 B |
Net Income From Continuing Operations Profit from core business. |
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$4.76 B | $5.62 B | $5.66 B | $5.97 B | $5.88 B | $5.96 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | -$4.00 M |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | -$12.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.11 | $2.50 | $2.53 | $2.69 | $2.66 | $2.70 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.10 | $2.50 | $2.52 | $2.69 | $2.66 | $2.70 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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2.18 B | 2.18 B | 2.17 B | 2.17 B | 2.19 B | 2.19 B |
Diluted Average Shares Outst. Shares including dilution. |
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2.20 B | 2.20 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$6.11 B | $6.94 B | $6.98 B | $7.39 B | $7.30 B | $7.35 B |
EBITDA Earnings before interest, tax, D&A. |
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$7.98 B | $8.92 B | $9.05 B | $9.59 B | $9.92 B | $10.11 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.87 B | $1.97 B | $2.07 B | $2.19 B | $2.62 B | $2.76 B |
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Enterprise Products Partners L.P.'s Assets vs Liabilities & Equity
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