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Apr 28, 2026·SEC
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Enterprise Products Partners L.P.(EPD)Earnings, Financials & Key Ratios
EPD•NYSE
13.8× P/E·Price updated Jun 19, 2026
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$52.6B-6.4%
- EBITDA$9.53B
- Net Income$5.81B-1.5%
- EPS (Diluted)2.66-1.1%
- Gross Margin13.61%+5.9%
- EBITDA Margin18.12%+6.8%
- Operating Margin13.13%+0.6%
- Net Margin11.05%+5.3%
- ROE19.33%-4.4%
EPD Key Insights
Enterprise Products Partners L.P. (EPD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 28 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.1%
- ✓Good 3Y average ROE of 19.7%
- ✓Healthy dividend yield of 5.8%
- ✓Healthy 5Y average net margin of 10.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EPD Price & Volume
Enterprise Products Partners L.P. (EPD) stock price & volume — 10-year historical chart
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EPD Growth Metrics
Enterprise Products Partners L.P. (EPD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.88%
5 Years14.1%
3 Years-3.31%
TTM-6.44%
Profit CAGR
10 Years8.71%
5 Years9.02%
3 Years1.93%
TTM-1.71%
EPS CAGR
10 Years7.84%
5 Years9.24%
3 Years2.09%
TTM-0.37%
Return on Capital
10 Years10.85%
5 Years11.73%
3 Years11.77%
Last Year10.87%
EPD Recent Earnings
Enterprise Products Partners L.P. (EPD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.68-4.8%
$0.71
Rev
$14.4B+5.7%
$13.6B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.75+8.7%
$0.69
Rev
$13.8B+11.6%
$12.4B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.61-6.3%
$0.65
Rev
$12.0B+1.6%
$11.8B
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$0.66+2.3%
$0.65
Rev
$11.4B-19.8%
$14.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.68vs $0.71-4.8% | $14.4Bvs $13.6B+5.7% |
| Q1 2026 | Feb 3, 2026 | $0.75vs $0.69+8.7% | $13.8Bvs $12.4B+11.6% |
| Q4 2025 | Oct 30, 2025 | $0.61vs $0.65-6.3% | $12.0Bvs $11.8B+1.6% |
| Q3 2025 | Jul 28, 2025 | $0.66vs $0.65+2.3% | $11.4Bvs $14.2B-19.8% |
Based on last 12 quarters of dataView full earnings history →
EPD Peer Comparison
Enterprise Products Partners L.P. (EPD) competitors in Gas Gathering, Processing and NGLs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ET | 64.51B | 18.75 | 13.89 | -0.05% | 6.21% | 11.56% | 1.45 | |
 PAA | 15.06B | 21.34 | 12.86 | -11.61% | 2.54% | 8.84% | 0.86 | |
 MPLX | 57.7B | 56.84 | 11.79 | 8.37% | 37.54% | 32.81% | 1.80 | |
 WES | 16.92B | 42.96 | 14.32 | 6.61% | 29.9% | 33.79% | 2.14 | |
 TRGP | 55.5B | 258.58 | 30.35 | 3.06% | 12.98% | 70.77% | 5.49 | |
 KMI | 70.28B | 31.59 | 23.06 | 12.45% | 18.92% | 10.27% | 1.00 | |
 WMB | 89.43B | 73.12 | 34.17 | 13.78% | 23.82% | 18.98% | 1.96 | |
 OKE | 53.57B | 85.03 | 15.69 | 55.42% | 10.04% | 15.86% | 1.45 |
Compare EPD vs Peers
Enterprise Products Partners L.P. (EPD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EPD Income Statement
Enterprise Products Partners L.P. (EPD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 29.24B | 36.53B | 32.79B | 27.2B | 40.81B | 58.19B | 49.72B | 56.22B | 52.6B |
Revenue Growth % | 27.01% | 24.94% | -10.25% | -17.05% | 50.03% | 42.59% | -14.56% | 13.08% | -6.44% |
Cost of Goods Sold | 25.52B | 31.35B | 27.01B | 21.48B | 34.86B | 51.46B | 43B | 48.99B | 45.44B |
COGS % of Revenue | 87.27% | 85.81% | 82.38% | 78.99% | 85.43% | 88.44% | 86.49% | 87.15% | 86.39% |
Gross Profit | 3.72B▲ 0% | 5.18B▲ 39.3% | 5.78B▲ 11.5% | 5.71B▼ 1.1% | 5.95B▲ 4.1% | 6.72B▲ 13.1% | 6.72B▼ 0.1% | 7.22B▲ 7.6% | 7.16B▼ 0.9% |
Gross Margin % | 12.73% | 14.19% | 17.62% | 21.01% | 14.57% | 11.56% | 13.51% | 12.85% | 13.61% |
Gross Profit Growth % | 8.47% | 39.28% | 11.47% | -1.1% | 4.06% | 13.08% | -0.13% | 7.56% | -0.94% |
Operating Expenses | -207.1M | -224.9M | -300.3M | 680M | -156M | -182M | -213M | -114M | 251M |
OpEx % of Revenue | -0.71% | -0.62% | -0.92% | 2.5% | -0.38% | -0.31% | -0.43% | -0.2% | 0.48% |
Selling, General & Admin | 181.1M | 208.3M | 211.6M | 220M | 209M | 241M | 229M | 244M | 251M |
SG&A % of Revenue | 0.62% | 0.57% | 0.65% | 0.81% | 0.51% | 0.41% | 0.46% | 0.43% | 0.48% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -388.2M | -433.2M | -511.9M | 460M | -365M | -423M | -442M | -358M | 0 |
Operating Income | 3.93B▲ 0% | 5.41B▲ 37.7% | 6.08B▲ 12.4% | 5.04B▼ 17.2% | 6.1B▲ 21.2% | 6.91B▲ 13.2% | 6.93B▲ 0.3% | 7.34B▲ 5.9% | 6.91B▼ 5.9% |
Operating Margin % | 13.44% | 14.8% | 18.54% | 18.51% | 14.96% | 11.87% | 13.94% | 13.05% | 13.13% |
Operating Income Growth % | 9.72% | 37.66% | 12.39% | -17.17% | 21.21% | 13.17% | 0.32% | 5.9% | -5.9% |
EBITDA | 5.57B | 7.2B | 7.82B | 6.88B | 7.98B | 8.88B | 9B | 9.53B | 9.53B |
EBITDA Margin % | 19.06% | 19.71% | 23.86% | 25.28% | 19.55% | 15.26% | 18.11% | 16.96% | 18.12% |
EBITDA Growth % | 8.58% | 29.2% | 8.66% | -12.12% | 16.03% | 11.33% | 1.35% | 5.9% | -0.04% |
D&A (Non-Cash Add-back) | 1.64B | 1.79B | 1.74B | 1.84B | 1.87B | 1.97B | 2.07B | 2.19B | 2.62B |
EBIT | 3.87B | 5.4B | 5.98B | 5.05B | 6.11B | 6.94B | 6.97B | 7.39B | 7.3B |
Net Interest Income | -983.3M | -1.09B | -1.23B | -1.27B | -1.28B | -1.23B | -1.24B | -1.3B | -1.4B |
Interest Income | 1.3M | 3.6M | 11.6M | 13.4M | 4.7M | 11M | 27M | 53M | 0 |
Interest Expense | 984.6M | 1.1B | 1.24B | 1.29B | 1.28B | 1.24B | 1.27B | 1.36B | 1.4B |
Other Income/Expense | -1.05B | -1.11B | -1.35B | -1.27B | -1.28B | -1.21B | -1.23B | -1.3B | -1.01B |
Pretax Income | 2.88B▲ 0% | 4.3B▲ 49.2% | 4.73B▲ 10.1% | 3.76B▼ 20.5% | 4.83B▲ 28.3% | 5.7B▲ 18.1% | 5.7B▲ 0.1% | 6.04B▲ 5.9% | 5.9B▼ 2.3% |
Pretax Margin % | 9.85% | 11.77% | 14.43% | 13.83% | 11.82% | 9.79% | 11.47% | 10.73% | 11.22% |
Income Tax | 25.7M | 60.3M | 45.6M | -124M | 70M | 82M | 44M | 65M | 23M |
Effective Tax Rate % | 0.89% | 1.4% | 0.96% | -3.3% | 1.45% | 1.44% | 0.77% | 1.08% | 0.39% |
Net Income | 2.8B▲ 0% | 4.17B▲ 49.1% | 4.59B▲ 10.0% | 3.78B▼ 17.8% | 4.64B▲ 22.8% | 5.49B▲ 18.4% | 5.53B▲ 0.8% | 5.9B▲ 6.7% | 5.81B▼ 1.5% |
Net Margin % | 9.57% | 11.42% | 14% | 13.88% | 11.37% | 9.44% | 11.13% | 10.5% | 11.05% |
Net Income Growth % | 11.39% | 49.05% | 10.04% | -17.76% | 22.83% | 18.37% | 0.77% | 6.67% | -1.47% |
Net Income (Continuing) | 2.86B | 4.24B | 4.69B | 3.89B | 4.75B | 5.62B | 5.66B | 5.97B | 5.88B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 225.2M | 438.7M | 1.06B | 1.07B | 1.11B | 1.08B | 1.09B | 857M | 831M |
EPS (Diluted) | 1.30▲ 0% | 1.91▲ 46.9% | 2.09▲ 9.4% | 1.71▼ 18.2% | 2.10▲ 22.8% | 2.50▲ 19.0% | 2.52▲ 0.8% | 2.69▲ 6.7% | 2.66▼ 1.1% |
EPS Growth % | 9.24% | 46.92% | 9.42% | -18.18% | 22.81% | 19.05% | 0.8% | 6.75% | -1.12% |
EPS (Basic) | 1.30 | 1.92 | 2.10 | 1.71 | 2.11 | 2.50 | 2.53 | 2.69 | 2.66 |
Diluted Shares Outstanding | 2.15B | 2.19B | 2.2B | 2.2B | 2.2B | 2.2B | 2.19B | 2.19B | 2.19B |
Basic Shares Outstanding | 2.15B | 2.18B | 2.19B | 2.19B | 2.18B | 2.18B | 2.17B | 2.17B | 2.19B |
Dividend Payout Ratio | 127.53% | 89.32% | 83.63% | 103.05% | 84.74% | 74.59% | 77.75% | 76.46% | 80.46% |
EPD Balance Sheet
Enterprise Products Partners L.P. (EPD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.51B | 6.06B | 7.86B | 9.91B | 13.27B | 10.6B | 12.25B | 15.13B | 13.36B |
Cash & Short-Term Investments | 5.1M | 344.8M | 334.7M | 1.06B | 2.82B | 76M | 180M | 583M | 1.68B |
Cash Only | 5.1M | 344.8M | 334.7M | 1.06B | 2.82B | 76M | 180M | 583M | 1.25B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434M |
Accounts Receivable | 4.36B | 3.66B | 4.88B | 4.81B | 6.99B | 6.97B | 7.77B | 9.24B | 6.5B |
Days Sales Outstanding | 54.43 | 36.59 | 54.28 | 64.52 | 62.5 | 43.75 | 57.06 | 59.99 | 45.11 |
Inventory | 1.61B | 1.52B | 2.09B | 3.3B | 2.68B | 2.55B | 3.35B | 3.96B | 3.88B |
Days Inventory Outstanding | 23.02 | 17.72 | 28.26 | 56.12 | 28.07 | 18.11 | 28.45 | 29.46 | 31.2 |
Other Current Assets | 218.6M | 219.7M | 202.5M | 326.8M | 381M | 993M | 944M | 1.35B | 1.3B |
Total Non-Current Assets | 47.91B | 50.91B | 53.87B | 54.2B | 54.26B | 57.51B | 58.73B | 62.03B | 64.62B |
Property, Plant & Equipment | 35.62B | 38.74B | 41.6B | 41.91B | 42.09B | 44.4B | 45.8B | 49.06B | 51.8B |
Fixed Asset Turnover | 0.82x | 0.94x | 0.79x | 0.65x | 0.97x | 1.31x | 1.09x | 1.15x | 1.02x |
Goodwill | 5.75B | 5.75B | 5.75B | 5.45B | 5.45B | 5.61B | 5.61B | 5.71B | 5.71B |
Intangible Assets | 3.69B | 3.61B | 3.45B | 3.31B | 3.15B | 3.96B | 3.77B | 4B | 4.16B |
Long-Term Investments | 2.66B | 2.62B | 2.6B | 2.43B | 2.43B | 2.35B | 2.33B | 2.26B | 2.21B |
Other Non-Current Assets | 196.4M | 202.8M | 472.5M | 1.1B | 1.14B | 1.18B | 1.22B | 997M | 664M |
Total Assets | 54.42B▲ 0% | 56.97B▲ 4.7% | 61.73B▲ 8.4% | 64.11B▲ 3.8% | 67.53B▲ 5.3% | 68.11B▲ 0.9% | 70.98B▲ 4.2% | 77.17B▲ 8.7% | 77.9B▲ 1.0% |
Asset Turnover | 0.54x | 0.64x | 0.53x | 0.42x | 0.60x | 0.85x | 0.70x | 0.73x | 0.68x |
Asset Growth % | 4.26% | 4.69% | 8.36% | 3.84% | 5.33% | 0.86% | 4.22% | 8.71% | 0.95% |
Total Current Liabilities | 9.3B | 7.17B | 9.13B | 8.99B | 11.62B | 12.27B | 13.13B | 15.18B | 12.83B |
Accounts Payable | 801.7M | 1.1B | 1B | 704.6M | 632M | 743M | 1.2B | 1.23B | 1.24B |
Days Payables Outstanding | 11.47 | 12.84 | 13.57 | 11.97 | 6.62 | 5.27 | 10.14 | 9.14 | 9.94 |
Short-Term Debt | 2.85B | 1.5B | 1.98B | 1.32B | 1.4B | 1.74B | 1.3B | 1.15B | 1.72B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 586.8M | 553M | 633.6M | 957.9M | 879.5M | 1.13B | 1.07B | 1.29B | 9.87B |
Current Ratio | 0.70x | 0.85x | 0.86x | 1.10x | 1.14x | 0.86x | 0.93x | 1.00x | 1.04x |
Quick Ratio | 0.53x | 0.63x | 0.63x | 0.73x | 0.91x | 0.66x | 0.68x | 0.74x | 0.74x |
Cash Conversion Cycle | 65.98 | 41.47 | 68.97 | 108.67 | 83.96 | 56.6 | 75.37 | 80.31 | 66.37 |
Total Non-Current Liabilities | 22.35B | 25.51B | 26.78B | 29.74B | 29.46B | 28.14B | 29.09B | 32.4B | 34.58B |
Long-Term Debt | 21.71B | 24.68B | 25.64B | 28.54B | 28.14B | 26.55B | 27.45B | 30.75B | 32.81B |
Capital Lease Obligations | 0 | 0 | 171.6M | 320.8M | 339M | 341M | 323M | 366M | 390M |
Deferred Tax Liabilities | 58.5M | 80.4M | 100.4M | 464.7M | 518M | 600M | 611M | 656M | 702M |
Other Non-Current Liabilities | 578.4M | 541.3M | 663.8M | 216.9M | 220M | 329M | 384M | 350M | 333M |
Total Liabilities | 31.65B | 32.68B | 35.91B | 38.73B | 41.09B | 40.41B | 42.22B | 47.58B | 47.41B |
Total Debt | 24.57B | 26.18B | 27.8B | 30.19B | 29.87B | 28.64B | 29.07B | 32.26B | 34.93B |
Net Debt | 24.56B | 25.83B | 27.46B | 29.13B | 27.05B | 28.56B | 28.89B | 31.68B | 33.68B |
Debt / Equity | 1.08x | 1.08x | 1.08x | 1.19x | 1.13x | 1.03x | 1.01x | 1.09x | 1.14x |
Debt / EBITDA | 4.41x | 3.64x | 3.55x | 4.39x | 3.75x | 3.22x | 3.23x | 3.38x | 3.67x |
Net Debt / EBITDA | 4.41x | 3.59x | 3.51x | 4.24x | 3.39x | 3.22x | 3.21x | 3.32x | 3.53x |
Interest Coverage | 3.93x | 4.92x | 4.81x | 3.92x | 4.76x | 5.58x | 5.50x | 5.44x | 5.21x |
Total Equity | 22.77B▲ 0% | 24.29B▲ 6.7% | 25.83B▲ 6.3% | 25.43B▼ 1.6% | 26.44B▲ 4.0% | 27.7B▲ 4.8% | 28.76B▲ 3.8% | 29.59B▲ 2.9% | 30.57B▲ 3.3% |
Equity Growth % | 2.27% | 6.67% | 6.32% | -1.55% | 3.98% | 4.78% | 3.82% | 2.89% | 3.32% |
Book Value per Share | 10.57 | 11.11 | 11.73 | 11.55 | 12.00 | 12.60 | 13.11 | 13.50 | 13.97 |
Total Shareholders' Equity | 22.55B | 23.85B | 24.76B | 24.35B | 25.33B | 26.62B | 27.67B | 28.73B | 29.74B |
Common Stock | 22.72B | 23.8B | 24.69B | 25.77B | 26.34B | 27.55B | 28.66B | 29.79B | 30.7B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B |
Accumulated OCI | -171.7M | 50.9M | 71.4M | -165.2M | 286M | 365M | 307M | 236M | 336M |
Minority Interest | 225.2M | 438.7M | 1.06B | 1.07B | 1.11B | 1.08B | 1.09B | 857M | 831M |
EPD Cash Flow Statement
Enterprise Products Partners L.P. (EPD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.67B | 6.13B | 6.52B | 5.89B | 8.51B | 8.04B | 7.57B | 8.12B | 8.59B |
Operating CF Margin % | 15.96% | 16.77% | 19.89% | 21.66% | 20.86% | 13.82% | 15.22% | 14.43% | 16.32% |
Operating CF Growth % | 14.74% | 31.29% | 6.43% | -9.65% | 44.49% | -5.56% | -5.85% | 7.21% | 5.79% |
Net Income | 2.86B | 4.24B | 4.69B | 3.89B | 4.76B | 5.62B | 5.66B | 5.97B | 5.88B |
Depreciation & Amortization | 1.64B | 1.79B | 1.99B | 2.11B | 1.87B | 1.97B | 2.07B | 2.19B | 2.32B |
Stock-Based Compensation | 99.7M | 106.1M | 0 | 159M | 152M | 157M | 0 | 0 | 0 |
Deferred Taxes | 6.1M | 21.4M | 20M | -147.6M | 39.8M | 60M | 12M | 45M | 46M |
Other Non-Cash Items | 28.7M | -47.5M | 278.7M | 650.9M | 324.3M | 287M | 383M | 411M | 464M |
Working Capital Changes | 32.2M | 16.2M | -457.4M | -767.5M | 1.37B | -54M | -555M | -505M | -124M |
Change in Receivables | -1.08B | 727.9M | -1.25B | 299.4M | -2.42B | 118M | -806M | -1.45B | 2.75B |
Change in Inventory | 194.6M | 121.4M | -558M | -1.42B | 867.3M | 131M | -714M | -598M | 122M |
Change in Payables | 122.6M | 69.7M | 23.9M | -1.5M | -3.8M | -109M | 276M | -183M | -128M |
Cash from Investing | -3.29B | -4.28B | -4.58B | -3.12B | -2.13B | -4.95B | -3.2B | -5.43B | -5.49B |
Capital Expenditures | -3.15B | -4.22B | -4.53B | -3.29B | -2.22B | -1.96B | -3.27B | -4.54B | -5.62B |
CapEx % of Revenue | 10.77% | 11.56% | 13.82% | 12.09% | 5.45% | 3.38% | 6.57% | 8.08% | 10.69% |
Acquisitions | -249.2M | -150.6M | -111.6M | -15.6M | -2.1M | -3.21B | -2M | -949M | 82M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 111M | 0 | 67.8M | 182.8M | 90.7M | 215M | 71M | 60M | 49M |
Cash from Financing | -1.73B | -1.5B | -1.95B | -2.02B | -4.57B | -5.84B | -4.26B | -2.16B | -2.69B |
Debt Issued (Net) | 855.7M | 1.63B | 1.46B | 2.27B | -348.9M | -1.26B | 452M | 3.17B | 2.51B |
Equity Issued (Net) | 1.07B | 507.6M | 1.1M | -154.8M | -214M | -250M | -188M | -219M | -300M |
Dividends Paid | -3.57B | -3.73B | -3.84B | -3.89B | -3.93B | -4.09B | -4.3B | -4.51B | -4.68B |
Share Repurchases | 0 | -30.8M | -81.1M | -186M | -214M | -250M | -188M | -219M | -300M |
Other Financing | -86.7M | 82.8M | 437.5M | -241.9M | -78M | -243M | -221M | -602M | -219M |
Net Change in Cash | -347.3M▲ 0% | 339.8M▲ 197.8% | -100K▼ 100.0% | 748.1M▲ 748200.0% | 1.81B▲ 141.5% | -2.76B▼ 252.7% | 114M▲ 104.1% | 518M▲ 354.4% | 407M▼ 21.4% |
Free Cash Flow | 1.52B▲ 0% | 1.9B▲ 25.3% | 1.99B▲ 4.5% | 2.6B▲ 30.9% | 6.29B▲ 141.6% | 6.08B▼ 3.4% | 4.3B▼ 29.2% | 3.57B▼ 17.0% | 2.96B▼ 17.0% |
FCF Margin % | 5.19% | 5.21% | 6.07% | 9.57% | 15.41% | 10.44% | 8.66% | 6.35% | 5.64% |
FCF Growth % | 45.76% | 25.34% | 4.5% | 30.91% | 141.56% | -3.41% | -29.17% | -17.01% | -16.97% |
FCF per Share | 0.70 | 0.87 | 0.90 | 1.18 | 2.85 | 2.76 | 1.96 | 1.63 | 1.36 |
FCF Conversion (FCF/Net Income) | 1.67x | 1.47x | 1.42x | 1.56x | 1.84x | 1.46x | 1.37x | 1.38x | 1.48x |
Interest Paid | 0 | 1.02B | 1.08B | 1.2B | 1.23B | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 15.5M | 23.6M | 25.1M | 18.1M | 0 | 0 | 0 | 0 |
EPD Key Ratios
Enterprise Products Partners L.P. (EPD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.75% | 12.43% | 17.73% | 18.32% | 14.73% | 17.88% | 20.28% | 19.6% | 20.23% | 19.33% |
Return on Invested Capital (ROIC) | 6.04% | 6.32% | 8.32% | 8.82% | 7% | 8.47% | 9.44% | 9.12% | 9.26% | 8.25% |
Gross Margin | 14.9% | 12.73% | 14.19% | 17.62% | 21.01% | 14.57% | 11.56% | 13.51% | 12.85% | 13.61% |
Net Margin | 10.92% | 9.57% | 11.42% | 14% | 13.88% | 11.37% | 9.44% | 11.13% | 10.5% | 11.05% |
Debt / Equity | 1.06x | 1.08x | 1.08x | 1.08x | 1.19x | 1.13x | 1.03x | 1.01x | 1.09x | 1.14x |
Interest Coverage | 3.62x | 3.93x | 4.92x | 4.81x | 3.92x | 4.76x | 5.58x | 5.50x | 5.44x | 5.21x |
FCF Conversion | 1.62x | 1.67x | 1.47x | 1.42x | 1.56x | 1.84x | 1.46x | 1.37x | 1.38x | 1.48x |
Revenue Growth | -14.82% | 27.01% | 24.94% | -10.25% | -17.05% | 50.03% | 42.59% | -14.56% | 13.08% | -6.44% |
Related:EPD Dividend History·EPD Revenue History·EPD Price History·EPD P/E History·EPD Financial Ratios·EPD Institutional Holders
EPD SEC Filings & Documents
Enterprise Products Partners L.P. (EPD) SEC filings — annual & quarterly reports (10-K, 10-Q)
EPD Frequently Asked Questions
Enterprise Products Partners L.P. (EPD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Enterprise Products Partners L.P. (EPD) reported $52.60B in revenue for fiscal year 2025. This represents a 7018% increase from $738.9M in 1998.
Enterprise Products Partners L.P. (EPD) saw revenue decline by 6.4% over the past year.
Yes, Enterprise Products Partners L.P. (EPD) is profitable, generating $5.80B in net income for fiscal year 2025 (11.1% net margin).
Dividend & Returns
Yes, Enterprise Products Partners L.P. (EPD) pays a dividend with a yield of 5.84%. This makes it attractive for income-focused investors.
Enterprise Products Partners L.P. (EPD) has a return on equity (ROE) of 19.3%. This is reasonable for most industries.
Enterprise Products Partners L.P. (EPD) generated $2.96B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.