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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Enterprise Products Partners L.P.'s Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$40.81 B | $58.19 B | $49.72 B | $56.22 B | $52.60 B |
| Cost of Revenue |
|
$34.86 B | $51.46 B | $43.00 B | $49.00 B | $45.44 B |
| Gross Profit |
|
$5.95 B | $6.73 B | $6.72 B | $7.22 B | $7.16 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$209.00 M | $241.00 M | $229.00 M | $244.00 M | $251.00 M |
| Operating Expense |
|
-$156.00 M | -$182.00 M | -$213.00 M | -$114.00 M | $251.00 M |
| Operating Income |
|
$6.10 B | $6.91 B | $6.93 B | $7.34 B | $6.91 B |
| Net Income |
|
$4.64 B | $5.49 B | $5.53 B | $5.90 B | $5.81 B |
Enterprise Products Partners L.P.'s Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.82 B | $76.00 M | $180.00 M | $583.00 M | $1.68 B |
| Inventories |
|
$2.68 B | $2.55 B | $3.35 B | $3.96 B | $3.88 B |
| Total Current Assets |
|
$13.27 B | $10.60 B | $12.25 B | $15.13 B | $13.36 B |
| Property,Plant and Equipment |
|
$42.09 B | $44.40 B | $45.80 B | $49.06 B | $51.80 B |
| Goodwill |
|
$5.45 B | $5.61 B | $5.61 B | $5.71 B | $5.71 B |
| Total Assets |
|
$67.53 B | $68.11 B | $70.98 B | $77.17 B | $77.90 B |
| Total Liabilities |
|
$41.09 B | $40.41 B | $42.22 B | $47.58 B | $47.41 B |
| Retained Earnings |
|
- | - | - | - | - |
| Total Shareholder Equity |
|
$25.33 B | $26.62 B | $27.67 B | $28.73 B | $29.74 B |
| Common Stock |
|
$26.34 B | $27.56 B | $28.66 B | $29.79 B | $30.70 B |
Enterprise Products Partners L.P.'s Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.87 B | $1.97 B | $2.07 B | $2.19 B | $2.32 B |
| Dividends Payout |
|
-$3.93 B | -$4.10 B | -$4.30 B | -$4.51 B | -$4.68 B |
| Capital Expenditures (Capex) |
|
-$2.22 B | -$1.96 B | -$3.27 B | -$4.54 B | -$5.62 B |
| Free Cash Flow (FCF) |
|
$6.29 B | $6.08 B | $4.30 B | $3.57 B | $2.97 B |
Enterprise Products Partners L.P.'s Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.95 B | $6.73 B | $6.72 B | $7.22 B | $7.16 B |
| Gross Profit Margin (%) |
|
|||||
| Operating Income |
|
$6.10 B | $6.91 B | $6.93 B | $7.34 B | $6.91 B |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
$4.64 B | $5.49 B | $5.53 B | $5.90 B | $5.81 B |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
$7.98 B | $8.92 B | $9.05 B | $9.59 B | $9.92 B |
| EBITDA Margin (%) |
|
Enterprise Products Partners L.P.'s Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.31% | 20.62% | 19.99% | 20.54% | 19.55% |
| Return on Assets (ROA) |
|
6.87% | 8.06% | 7.79% | 7.65% | 7.46% |
| Debt to Equity |
|
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| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
1.84 | 1.39 | 1.73 | 1.77 | 1.97 |
| Enterprise value to EBITDA |
|
9.40 | 9.10 | 9.51 | 10.40 | 10.46 |
| Enterprise value |
|
$74.99 B | $81.09 B | $86.02 B | $99.70 B | $103.83 B |
| Tax Rate (%) |
|
Frequently Asked Questions
