Enterprise Products Partners L.P. (EPD) 10-Year Financial Performance & Capital Metrics

EPD • • Industrial / General

EnergyMidstream Oil & GasIntegrated Midstream ServicesDiversified Midstream Operators

AboutEnterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing services. It operates 19 natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of 255 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals, as well as provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.Show more

Revenue $56.22B +13.1%
EBITDA $9.53B +5.9%
Net Income $5.9B +6.7%
EPS (Diluted) 2.69 +6.7%
Gross Margin 12.85% -4.9%
EBITDA Margin 16.96% -6.4%
Operating Margin 13.05% -6.3%
Net Margin 10.5% -5.7%
ROE 20.23% +3.2%
ROIC 9.26% +1.4%
Debt/Equity 1.09 +7.9%
Interest Coverage 5.40 -1.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.0%
✓Strong Piotroski F-Score: 7/9
✓14 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.4%
✓Healthy 5Y average net margin of 11.3%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.6%

5Y11.39%

3Y11.27%

TTM-6.42%

Profit (Net Income) CAGR

10Y7.79%

5Y5.15%

3Y8.36%

TTM-0.99%

EPS CAGR

10Y6.45%

5Y5.18%

3Y8.6%

TTM-0.38%

ROCE

10Y Avg10.63%

5Y Avg11.43%

3Y Avg12.27%

Latest12.25%

Peer Comparison

Diversified Midstream Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WMBThe Williams Companies, Inc.	73.63B	60.29	33.13	-3.7%	20.64%	15.95%	3.26%	1.82
KMIKinder Morgan, Inc.	60.98B	27.41	23.43	-0.55%	16.62%	8.51%	4.93%	0.99
ENBEnbridge Inc.	102.19B	46.81	20.00	22.51%	9.38%	12.2%	5.55%	1.48
DKLDelek Logistics Partners, LP	2.59B	48.41	16.19	-7.82%	17%	9.41%	2.88%	53.11
ETEnergy Transfer LP	59.95B	17.46	13.64	5.2%	5.66%	9.58%	12.25%	1.30
MPLXMPLX Lp	56.93B	55.97	13.29	4.5%	39.71%	33.17%	8.59%	1.53
PBAPembina Pipeline Corporation	22.35B	38.47	12.82	16.63%	22.1%	10.45%	10.11%	0.76
TRPTC Energy Corporation	56.56B	54.33	12.26	3.8%	28.18%	9.32%	2.37%	1.56

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	27.03B	23.02B	29.24B	36.53B	32.79B	27.2B	40.81B	58.19B	49.72B	56.22B
Revenue Growth %	-0.44%	-0.15%	0.27%	0.25%	-0.1%	-0.17%	0.5%	0.43%	-0.15%	0.13%
Cost of Goods Sold+	23.51B	19.59B	25.52B	31.35B	27.01B	21.48B	34.86B	51.46B	43B	48.99B
COGS % of Revenue	0.87%	0.85%	0.87%	0.86%	0.82%	0.79%	0.85%	0.88%	0.86%	0.87%
Gross Profit+	3.52B	3.43B	3.72B	5.18B	5.78B	5.71B	5.95B	6.72B	6.72B	7.22B
Gross Margin %	0.13%	0.15%	0.13%	0.14%	0.18%	0.21%	0.15%	0.12%	0.14%	0.13%
Gross Profit Growth %	-0.04%	-0.03%	0.08%	0.39%	0.11%	-0.01%	0.04%	0.13%	-0%	0.08%
Operating Expenses+	-18.4M	-149.6M	-207.1M	-224.9M	-300.3M	680M	-156M	-182M	-213M	-114M
OpEx % of Revenue	-0%	-0.01%	-0.01%	-0.01%	-0.01%	0.03%	-0%	-0%	-0%	-0%
Selling, General & Admin	192.6M	160.1M	181.1M	208.3M	211.6M	220M	209M	241M	229M	244M
SG&A % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0%	0%	0%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-211M	-309.7M	-388.2M	-433.2M	-511.9M	460M	-365M	-423M	-442M	-358M
Operating Income+	3.54B	3.58B	3.93B	5.41B	6.08B	5.04B	6.1B	6.91B	6.93B	7.34B
Operating Margin %	0.13%	0.16%	0.13%	0.15%	0.19%	0.19%	0.15%	0.12%	0.14%	0.13%
Operating Income Growth %	-0.06%	0.01%	0.1%	0.38%	0.12%	-0.17%	0.21%	0.13%	0%	0.06%
EBITDA+	5.06B	5.13B	5.57B	7.2B	7.82B	6.88B	7.98B	8.88B	9B	9.53B
EBITDA Margin %	0.19%	0.22%	0.19%	0.2%	0.24%	0.25%	0.2%	0.15%	0.18%	0.17%
EBITDA Growth %	-0.02%	0.02%	0.09%	0.29%	0.09%	-0.12%	0.16%	0.11%	0.01%	0.06%
D&A (Non-Cash Add-back)	1.52B	1.55B	1.64B	1.79B	1.74B	1.84B	1.87B	1.97B	2.07B	2.19B
EBIT	3.52B	3.56B	3.87B	5.4B	5.98B	5.05B	6.11B	6.94B	6.97B	7.39B
Net Interest Income+	-961.8M	-982.6M	-983.3M	-1.09B	-1.23B	-1.27B	-1.28B	-1.23B	-1.24B	-1.3B
Interest Income	0	0	1.3M	3.6M	11.6M	13.4M	4.7M	11M	27M	53M
Interest Expense	961.8M	982.6M	984.6M	1.1B	1.24B	1.29B	1.28B	1.24B	1.27B	1.36B
Other Income/Expense	-984.3M	-1B	-1.05B	-1.11B	-1.35B	-1.27B	-1.28B	-1.21B	-1.23B	-1.3B
Pretax Income+	2.56B	2.58B	2.88B	4.3B	4.73B	3.76B	4.83B	5.7B	5.7B	6.04B
Pretax Margin %	0.09%	0.11%	0.1%	0.12%	0.14%	0.14%	0.12%	0.1%	0.11%	0.11%
Income Tax+	-2.5M	23.4M	25.7M	60.3M	45.6M	-124M	70M	82M	44M	65M
Effective Tax Rate %	0.99%	0.98%	0.97%	0.97%	0.97%	1%	0.96%	0.96%	0.97%	0.98%
Net Income+	2.52B	2.51B	2.8B	4.17B	4.59B	3.78B	4.64B	5.49B	5.53B	5.9B
Net Margin %	0.09%	0.11%	0.1%	0.11%	0.14%	0.14%	0.11%	0.09%	0.11%	0.1%
Net Income Growth %	-0.1%	-0%	0.11%	0.49%	0.1%	-0.18%	0.23%	0.18%	0.01%	0.07%
Net Income (Continuing)	2.56B	2.55B	2.86B	4.24B	4.69B	3.89B	4.75B	5.62B	5.66B	5.97B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	206M	219M	225.2M	438.7M	1.06B	1.07B	1.11B	1.08B	1.09B	857M
EPS (Diluted)+	1.25	1.19	1.30	1.91	2.09	1.71	2.10	2.50	2.52	2.69
EPS Growth %	-0.13%	-0.05%	0.09%	0.47%	0.09%	-0.18%	0.23%	0.19%	0.01%	0.07%
EPS (Basic)	1.25	1.19	1.30	1.92	2.10	1.71	2.11	2.50	2.53	2.69
Diluted Shares Outstanding	2.01B	2.12B	2.15B	2.19B	2.2B	2.2B	2.2B	2.2B	2.19B	2.19B
Basic Shares Outstanding	1.99B	2.08B	2.15B	2.18B	2.19B	2.19B	2.18B	2.18B	2.17B	2.17B
Dividend Payout Ratio	1.17%	1.31%	1.28%	0.89%	0.84%	1.03%	0.85%	0.75%	0.78%	0.76%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.31B	6.53B	6.51B	6.06B	7.86B	9.91B	13.27B	10.6B	12.25B	15.13B
Cash & Short-Term Investments	19M	63.1M	5.1M	344.8M	334.7M	1.06B	2.82B	76M	180M	583M
Cash Only	19M	63.1M	5.1M	344.8M	334.7M	1.06B	2.82B	76M	180M	583M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.57B	3.33B	4.36B	3.66B	4.88B	4.81B	6.99B	6.97B	7.77B	9.24B
Days Sales Outstanding	34.72	52.8	54.43	36.59	54.28	64.52	62.5	43.75	57.06	59.99
Inventory	1.04B	1.77B	1.61B	1.52B	2.09B	3.3B	2.68B	2.55B	3.35B	3.96B
Days Inventory Outstanding	16.12	32.99	23.02	17.72	28.26	56.12	28.07	18.11	28.45	29.46
Other Current Assets	274.5M	895.9M	218.6M	219.7M	202.5M	326.8M	381M	993M	944M	1.35B
Total Non-Current Assets+	44.5B	45.67B	47.91B	50.91B	53.87B	54.2B	54.26B	57.51B	58.73B	62.03B
Property, Plant & Equipment	32.03B	33.29B	35.62B	38.74B	41.6B	41.91B	42.09B	44.4B	45.8B	49.06B
Fixed Asset Turnover	0.84x	0.69x	0.82x	0.94x	0.79x	0.65x	0.97x	1.31x	1.09x	1.15x
Goodwill	5.75B	5.75B	5.75B	5.75B	5.75B	5.45B	5.45B	5.61B	5.61B	5.71B
Intangible Assets	4.04B	3.86B	3.69B	3.61B	3.45B	3.31B	3.15B	3.96B	3.77B	4B
Long-Term Investments	2.63B	2.68B	2.66B	2.62B	2.6B	2.43B	2.43B	2.35B	2.33B	2.26B
Other Non-Current Assets	58.3M	86.7M	196.4M	202.8M	472.5M	1.1B	1.14B	1.18B	1.22B	997M
Total Assets+	48.8B	52.19B	54.42B	56.97B	61.73B	64.11B	67.53B	68.11B	70.98B	77.17B
Asset Turnover	0.55x	0.44x	0.54x	0.64x	0.53x	0.42x	0.60x	0.85x	0.70x	0.73x
Asset Growth %	0.03%	0.07%	0.04%	0.05%	0.08%	0.04%	0.05%	0.01%	0.04%	0.09%
Total Current Liabilities+	7.17B	8.25B	9.3B	7.17B	9.13B	8.99B	11.62B	12.27B	13.13B	15.18B
Accounts Payable	860.1M	397.7M	801.7M	1.1B	1B	704.6M	632M	743M	1.2B	1.23B
Days Payables Outstanding	13.36	7.41	11.47	12.84	13.57	11.97	6.62	5.27	10.14	9.14
Short-Term Debt	1.86B	2.58B	2.85B	1.5B	1.98B	1.32B	1.4B	1.74B	1.3B	1.15B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	528.8M	1.22B	586.8M	553M	633.6M	957.9M	879.5M	1.13B	1.07B	1.29B
Current Ratio	0.60x	0.79x	0.70x	0.85x	0.86x	1.10x	1.14x	0.86x	0.93x	1.00x
Quick Ratio	0.46x	0.58x	0.53x	0.63x	0.63x	0.73x	0.91x	0.66x	0.68x	0.74x
Cash Conversion Cycle	37.49	78.38	65.98	41.47	68.97	108.67	83.96	56.6	75.37	80.31
Total Non-Current Liabilities+	21.13B	21.68B	22.35B	25.51B	26.78B	29.74B	29.46B	28.14B	29.09B	32.4B
Long-Term Debt	20.68B	21.12B	21.71B	24.68B	25.64B	28.54B	28.14B	26.55B	27.45B	30.75B
Capital Lease Obligations	0	0	0	0	171.6M	320.8M	339M	341M	323M	366M
Deferred Tax Liabilities	46.1M	52.7M	58.5M	80.4M	100.4M	464.7M	518M	600M	611M	656M
Other Non-Current Liabilities	411.5M	503.9M	578.4M	541.3M	663.8M	216.9M	220M	329M	384M	350M
Total Liabilities	28.3B	29.93B	31.65B	32.68B	35.91B	38.73B	41.09B	40.41B	42.22B	47.58B
Total Debt+	22.54B	23.7B	24.57B	26.18B	27.8B	30.19B	29.87B	28.64B	29.07B	32.26B
Net Debt	22.52B	23.63B	24.56B	25.83B	27.46B	29.13B	27.05B	28.56B	28.89B	31.68B
Debt / Equity	1.10x	1.06x	1.08x	1.08x	1.08x	1.19x	1.13x	1.03x	1.01x	1.09x
Debt / EBITDA	4.46x	4.62x	4.41x	3.64x	3.55x	4.39x	3.75x	3.22x	3.23x	3.38x
Net Debt / EBITDA	4.45x	4.60x	4.41x	3.59x	3.51x	4.24x	3.39x	3.22x	3.21x	3.32x
Interest Coverage	3.68x	3.64x	3.99x	4.93x	4.89x	3.91x	4.76x	5.55x	5.46x	5.40x
Total Equity+	20.5B	22.27B	22.77B	24.29B	25.83B	25.43B	26.44B	27.7B	28.76B	29.59B
Equity Growth %	0.04%	0.09%	0.02%	0.07%	0.06%	-0.02%	0.04%	0.05%	0.04%	0.03%
Book Value per Share	10.19	10.51	10.57	11.11	11.73	11.55	12.00	12.60	13.11	13.50
Total Shareholders' Equity	20.3B	22.05B	22.55B	23.85B	24.76B	24.35B	25.33B	26.62B	27.67B	28.73B
Common Stock	20.51B	22.33B	22.72B	23.8B	24.69B	25.77B	26.34B	27.55B	28.66B	29.79B
Retained Earnings	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	-1.3B	-1.3B	-1.3B	-1.3B	-1.3B
Accumulated OCI	-219.2M	-280M	-171.7M	50.9M	71.4M	-165.2M	286M	365M	307M	236M
Minority Interest	206M	219M	225.2M	438.7M	1.06B	1.07B	1.11B	1.08B	1.09B	857M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4B	4.07B	4.67B	6.13B	6.52B	5.89B	8.51B	8.04B	7.57B	8.12B
Operating CF Margin %	0.15%	0.18%	0.16%	0.17%	0.2%	0.22%	0.21%	0.14%	0.15%	0.14%
Operating CF Growth %	-0.04%	0.02%	0.15%	0.31%	0.06%	-0.1%	0.44%	-0.06%	-0.06%	0.07%
Net Income	2.56B	2.55B	2.86B	4.24B	4.69B	3.89B	4.76B	5.62B	5.66B	5.97B
Depreciation & Amortization	1.52B	1.55B	1.64B	1.79B	1.99B	2.11B	1.87B	1.97B	2.07B	2.19B
Stock-Based Compensation	93.2M	89.2M	99.7M	106.1M	0	159M	152M	157M	0	0
Deferred Taxes	-20.6M	6.6M	6.1M	21.4M	20M	-147.6M	39.8M	60M	12M	45M
Other Non-Cash Items	178.7M	46.9M	28.7M	-47.5M	278.7M	650.9M	324.3M	287M	383M	411M
Working Capital Changes	-323.3M	-180.9M	32.2M	16.2M	-457.4M	-767.5M	1.37B	-54M	-555M	-505M
Change in Receivables	1.28B	-678.6M	-1.08B	727.9M	-1.25B	299.4M	-2.42B	118M	-806M	-1.45B
Change in Inventory	-72.7M	-871.8M	194.6M	121.4M	-558M	-1.42B	867.3M	131M	-714M	-598M
Change in Payables	-87.7M	-500K	122.6M	69.7M	23.9M	-1.5M	-3.8M	-109M	276M	-183M
Cash from Investing+	-3.44B	-4.01B	-3.29B	-4.28B	-4.58B	-3.12B	-2.13B	-4.95B	-3.2B	-5.43B
Capital Expenditures	-3.83B	-2.98B	-3.15B	-4.22B	-4.53B	-3.29B	-2.22B	-1.96B	-3.27B	-4.54B
CapEx % of Revenue	0.14%	0.13%	0.11%	0.12%	0.14%	0.12%	0.05%	0.03%	0.07%	0.08%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.61B	40.6M	111M	0	67.8M	182.8M	90.7M	215M	71M	60M
Cash from Financing+	-616M	321.7M	-1.73B	-1.5B	-1.95B	-2.02B	-4.57B	-5.84B	-4.26B	-2.16B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.94B	-3.3B	-3.57B	-3.73B	-3.84B	-3.89B	-3.93B	-4.09B	-4.3B	-4.51B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-74.8M	-61.9M	-86.7M	82.8M	437.5M	-241.9M	-78M	-243M	-221M	-602M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	171.7M	1.04B	1.52B	1.9B	1.99B	2.6B	6.29B	6.08B	4.3B	3.57B
FCF Margin %	0.01%	0.05%	0.05%	0.05%	0.06%	0.1%	0.15%	0.1%	0.09%	0.06%
FCF Growth %	-0.86%	5.07%	0.46%	0.25%	0.05%	0.31%	1.42%	-0.03%	-0.29%	-0.17%
FCF per Share	0.09	0.49	0.70	0.87	0.90	1.18	2.85	2.76	1.96	1.63
FCF Conversion (FCF/Net Income)	1.59x	1.62x	1.67x	1.47x	1.42x	1.56x	1.84x	1.46x	1.37x	1.38x
Interest Paid	0	0	0	1.02B	1.08B	1.2B	1.23B	0	0	0
Taxes Paid	0	0	0	15.5M	23.6M	25.1M	18.1M	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	12.55%	11.75%	12.43%	17.73%	18.32%	14.73%	17.88%	20.28%	19.6%	20.23%
Return on Invested Capital (ROIC)	6.32%	6.04%	6.32%	8.32%	8.82%	7%	8.47%	9.44%	9.12%	9.26%
Gross Margin	13.03%	14.9%	12.73%	14.19%	17.62%	21.01%	14.57%	11.56%	13.51%	12.85%
Net Margin	9.33%	10.92%	9.57%	11.42%	14%	13.88%	11.37%	9.44%	11.13%	10.5%
Debt / Equity	1.10x	1.06x	1.08x	1.08x	1.08x	1.19x	1.13x	1.03x	1.01x	1.09x
Interest Coverage	3.68x	3.64x	3.99x	4.93x	4.89x	3.91x	4.76x	5.55x	5.46x	5.40x
FCF Conversion	1.59x	1.62x	1.67x	1.47x	1.42x	1.56x	1.84x	1.46x	1.37x	1.38x
Revenue Growth	-43.63%	-14.82%	27.01%	24.94%	-10.25%	-17.05%	50.03%	42.59%	-14.56%	13.08%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Onshore Crude Oil Pipelines and Services	10.31B	6.51B	8.16B	46.53B	44.9B	31.22B	40.89B	65.19B	76.46B	76B
Onshore Crude Oil Pipelines and Services Growth	-	-36.78%	25.20%	470.48%	-3.51%	-30.47%	30.96%	59.43%	17.29%	-0.61%
NGL Pipelines and Services	9.79B	10.24B	12.47B	42.1B	34.31B	40.19B	72.1B	90.02B	63.13B	69.1B
NGL Pipelines and Services Growth	-	4.64%	21.73%	237.68%	-18.51%	17.13%	79.41%	24.85%	-29.86%	9.44%
Petrochemical and Refined Products Services	-	-	-	-	-	-	31.31B	27.41B	27.84B	36.71B
Petrochemical and Refined Products Services Growth	-	-	-	-	-	-	-	-12.46%	1.57%	31.86%
Onshore Natural Gas Pipelines and Services	2.74B	2.54B	3.15B	4.18B	3.79B	3.01B	5.05B	7.15B	4.3B	3.67B
Onshore Natural Gas Pipelines and Services Growth	-	-7.30%	23.70%	32.77%	-9.15%	-20.58%	67.58%	41.56%	-39.80%	-14.69%
Eliminations	-	-	-	-	-	-	-108.54B	-131.58B	-122.02B	-129.26B
Eliminations Growth	-	-	-	-	-	-	-	-21.22%	7.26%	-5.93%

Frequently Asked Questions

Valuation & Price

Enterprise Products Partners L.P. (EPD) has a price-to-earnings (P/E) ratio of 12.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Enterprise Products Partners L.P. (EPD) reported $53.00B in revenue for fiscal year 2024. This represents a 20% increase from $44.31B in 2011.

Enterprise Products Partners L.P. (EPD) grew revenue by 13.1% over the past year. This is steady growth.

Yes, Enterprise Products Partners L.P. (EPD) is profitable, generating $5.79B in net income for fiscal year 2024 (10.5% net margin).

Dividend & Returns

Yes, Enterprise Products Partners L.P. (EPD) pays a dividend with a yield of 6.31%. This makes it attractive for income-focused investors.

Enterprise Products Partners L.P. (EPD) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.

Enterprise Products Partners L.P. (EPD) generated $3.09B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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