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EPDEnterprise Products Partners L.P.
$36.57$79.1B
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HomeStocksEPDFinancials

Enterprise Products Partners L.P. (EPD) Financials

28Y historyFree accessUpdated daily

EPD demonstrated operational resilience in 2026Q1 by maintaining a 13.1% gross margin despite a 6.7% year-over-year revenue contraction.

EPD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98
Sales/Revenue51.56B52.6B56.22B49.72B58.19B40.81B27.2B32.79B36.53B29.24B23.02B27.03B47.95B47.73B42.58B44.31B33.74B25.51B21.91B16.95B13.99B12.26B8.32B5.35B3.58B3.18B3.05B1.35B738.9M
Revenue Growth %-9.34%-6.44%13.08%-14.56%42.59%50.03%-17.05%-10.25%24.94%27.01%-14.82%-43.63%0.47%12.08%-3.9%31.34%32.25%16.46%29.24%21.15%14.15%47.3%55.64%49.14%12.74%4.29%126.44%82.23%-
Cost of Goods Sold44.25B45.44B48.99B43B51.46B34.86B21.48B27.01B31.35B25.52B19.59B23.51B44.28B44.16B39.33B41.32B31.45B23.57B20.46B16.01B13.09B11.55B7.9B5.05B3.38B2.86B2.76B1.18B667M
COGS % of Revenue-86.39%87.15%86.49%88.44%85.43%78.99%82.38%85.81%87.27%85.1%86.97%92.35%92.53%92.37%93.24%93.21%92.38%93.4%94.45%93.55%94.2%94.99%94.4%94.36%90%90.52%87.36%90.27%
Gross Profit7.31B7.16B7.22B6.72B6.72B5.95B5.71B5.78B5.18B3.72B3.43B3.52B3.67B3.57B3.25B2.99B2.29B1.95B1.44B941.07M901.88M710.73M416.87M299.65M202.22M317.98M288.98M170.2M71.9M
Gross Margin %14.18%13.61%12.85%13.51%11.56%14.57%21.01%17.62%14.19%12.73%14.9%13.03%7.65%7.47%7.63%6.76%6.79%7.62%6.6%5.55%6.45%5.8%5.01%5.6%5.64%10%9.48%12.64%9.73%
Gross Profit Growth %--0.94%7.56%-0.13%13.08%4.06%-1.1%11.47%39.28%8.47%-2.58%-4.03%2.91%9.77%8.49%30.76%17.73%34.64%53.52%4.35%26.89%70.49%39.12%48.18%-36.41%10.04%69.79%136.72%-
Operating Expenses165M251M-114M-213M-182M-156M680M-300.3M-224.9M-207.1M-149.6M-18.4M-106M98.6M66.8M181.8M204.8M121.1M102.3M58.04M41.83M47.72M-6.13M51.55M7.64M30.3M69.36M37.8M37.4M
OpEx % of Revenue-0.48%-0.2%-0.43%-0.31%-0.38%2.5%-0.92%-0.62%-0.71%-0.65%-0.07%-0.22%0.21%0.16%0.41%0.61%0.47%0.47%0.34%0.3%0.39%-0.07%0.96%0.21%0.95%2.27%2.81%5.06%
Selling, General & Admin255M251M244M229M241M209M220M211.6M208.3M181.1M160.1M192.6M206M188.3M170.3M181.8M204.8M172.3M90.55M87.69M63.39M62.27M46.66M37.59M42.89M30.3M28.34M12.5M18.2M
SG&A % of Revenue-0.48%0.43%0.46%0.41%0.51%0.81%0.65%0.57%0.62%0.7%0.71%0.43%0.39%0.4%0.41%0.61%0.68%0.41%0.52%0.45%0.51%0.56%0.7%1.2%0.95%0.93%0.93%2.46%
Research & Development00000000000000000000000000000
R&D % of Revenue-----------------------------
Other Operating Expenses-1000K0-358M-442M-423M-365M460M-511.9M-433.2M-388.2M-309.7M-211M-312M-89.7M-103.5M00-92.3M-34.9M-29.66M-21.57M-14.55M-52.79M13.96M-35.25M041.02M25.3M19.2M
Operating Income7.15B6.91B7.34B6.93B6.91B6.1B5.04B6.08B5.41B3.93B3.58B3.54B3.78B3.47B3.08B2.86B2.15B1.85B1.75B883.04M860.05M663.02M422.99M248.1M194.59M287.69M219.62M132.4M50.5M
Operating Margin %13.86%13.13%13.05%13.94%11.87%14.96%18.51%18.54%14.8%13.44%15.55%13.1%7.87%7.26%7.23%6.45%6.36%7.27%7.98%5.21%6.15%5.41%5.08%4.64%5.43%9.05%7.2%9.83%6.83%
Operating Income Growth %--5.9%5.9%0.32%13.17%21.21%-17.17%12.39%37.66%9.72%1.14%-6.24%8.89%12.64%7.67%33.15%15.78%6.07%98%2.67%29.72%56.74%70.49%27.5%-32.36%31%65.87%162.18%-
EBITDA9.91B9.53B9.53B9B8.88B7.98B6.88B7.82B7.2B5.57B5.13B5.06B5.14B4.68B4.18B3.87B3.13B2.69B2.49B1.41B1.31B1.08B621.88M376.54M289.51M339.59M260.63M157.7M69.7M
EBITDA Margin %19.21%18.12%16.96%18.11%15.26%19.55%25.28%23.86%19.71%19.06%22.29%18.71%10.71%9.82%9.82%8.72%9.28%10.55%11.35%8.3%9.35%8.84%7.47%7.04%8.08%10.68%8.55%11.71%9.43%
EBITDA Growth %4.34%-0.04%5.9%1.35%11.33%16.03%-12.12%8.66%29.2%8.58%1.51%-1.56%9.63%11.99%8.2%23.43%16.38%8.25%76.73%7.53%20.71%74.28%65.16%30.06%-14.75%30.3%65.27%126.26%-
D&A (Non-Cash Add-back)2.76B2.62B2.19B2.07B1.97B1.87B1.84B1.74B1.79B1.64B1.55B1.52B1.36B1.22B1.1B1.01B985.1M836.8M737.8M523.76M448.21M420.78M198.89M128.44M94.92M51.9M41.02M25.3M19.2M
EBIT7.43B7.3B7.39B6.97B6.94B6.11B5.05B5.98B5.4B3.87B3.56B3.52B3.78B3.47B3.18B2.86B2.15B1.85B1.76B883.04M860.05M663.02M422.99M248.1M194.31M286.85M219.62M132.4M50.5M
Net Interest Income-1.42B-1.37B-1.3B-1.24B-1.23B-1.28B-1.27B-1.23B-1.09B-983.3M-982.6M-961.8M-921M-802.5M-771M-743M-740.1M-685M-533.3M0000000000
Interest Income33M37M53M27M11M4.7M13.4M11.6M3.6M1.3M0000800K1.1M1.8M2.3M5.52M0000000000
Interest Expense1.45B1.41B1.36B1.27B1.24B1.28B1.29B1.24B1.1B984.6M982.6M961.8M921M802.5M771.8M744.1M741.9M687.3M540.7M0000000000
Other Income/Expense-1.16B-1.01B-1.3B-1.23B-1.21B-1.28B-1.27B-1.35B-1.11B-1.05B-1B-984.3M-919.1M-802.7M-667.5M-743.6M-737.4M-689M-528.5M-303.46M-229.97M-225.18M-153.63M-134.41M-94.23M27.72M30.94M3.1M1.6M
Pretax Income5.99B5.9B6.04B5.7B5.7B4.83B3.76B4.73B4.3B2.88B2.58B2.56B2.86B2.66B2.41B2.12B1.41B1.17B1.22B579.57M630.09M437.84M269.37M113.7M100.08M315.4M250.55M135.5M52.1M
Pretax Margin %11.61%11.22%10.73%11.47%9.79%11.82%13.83%14.43%11.77%9.85%11.19%9.46%5.96%5.58%5.66%4.77%4.18%4.57%5.57%3.42%4.5%3.57%3.24%2.13%2.79%9.92%8.22%10.06%7.05%
Income Tax29M23M65M44M82M70M-124M45.6M60.3M25.7M23.4M-2.5M23.1M57.5M-17.2M27.2M26.1M25.3M31M15.26M21.32M8.36M3.76M5.29M1.63M70.87M-891K12.1M24.3M
Effective Tax Rate %0.48%0.39%1.08%0.77%1.44%1.45%-3.3%0.96%1.4%0.89%0.91%-0.1%0.81%2.16%-0.71%1.29%1.85%2.17%2.54%2.63%3.38%1.91%1.4%4.66%1.63%22.47%-0.36%8.93%46.64%
Net Income5.89B5.81B5.9B5.53B5.49B4.64B3.78B4.59B4.17B2.8B2.51B2.52B2.79B2.6B2.42B2.05B320.8M204.1M954.02M533.67M601.15M419.51M268.26M104.55M91.94M242.18M220.51M120.3M10.2M
Net Margin %11.42%11.05%10.5%11.13%9.44%11.37%13.88%14%11.42%9.57%10.92%9.33%5.81%5.44%5.68%4.62%0.95%0.8%4.36%3.15%4.3%3.42%3.22%1.96%2.56%7.62%7.23%8.93%1.38%
Net Income Growth %0.87%-1.47%6.67%0.77%18.37%22.83%-17.76%10.04%49.05%11.39%-0.32%-9.55%7.34%7.31%18.22%538.06%57.18%-78.61%78.76%-11.23%43.3%56.38%156.6%13.71%-62.04%9.83%83.3%1079.41%-
Net Income (Continuing)5.96B5.88B5.97B5.66B5.62B4.75B3.89B4.69B4.24B2.86B2.55B2.56B2.83B2.61B2.43B2.09B1.38B1.14B1.19B564.32M599.68M423.72M257.48M104.55M95.5M242.18M220.51M120.3M37.4M
Discontinued Operations00000000000000000000000000000
Minority Interest821M831M857M1.09B1.08B1.11B1.07B1.06B438.7M225.2M219M206M1.63B225.6M108.3M105.9M526.6M530.2M393.65M430.42M129.13M103.17M71.04M86.36M68.88M11.72M9.57M8.1M5.7M
EPS (Diluted)2.692.662.692.522.502.101.712.091.911.301.191.251.441.391.351.190.190.190.920.480.610.460.440.210.241.191.180.660.05
EPS Growth %1.89%-1.12%6.75%0.8%19.05%22.81%-18.18%9.42%46.92%9.24%-4.8%-13.19%3.6%2.96%13.45%526.32%0%-79.35%91.67%-21.31%32.61%4.55%109.52%-12.5%-79.83%0.85%78.79%1366.67%-
EPS (Basic)-2.662.692.532.502.111.712.101.921.301.191.251.441.391.351.240.190.190.920.480.610.460.440.210.281.191.180.660.05
Diluted Shares Outstanding2.19B2.19B2.19B2.19B2.2B2.2B2.2B2.2B2.19B2.15B2.12B2.01B1.94B1.87B1.8B1.72B1.69B1.09B875.2M868.85M985.5M765.93M532.09M509.98M334.33M204.22M186.1M182.21M226.67M
Basic Shares Outstanding2.19B2.19B2.17B2.17B2.18B2.18B2.19B2.19B2.18B2.15B2.08B1.99B1.89B1.84B1.79B1.65B1.69B413.4M874.8M867.92M985.5M763.71M531.02M497.84M334.33M204.22M186.1M182.21M226.67M
Dividend Payout Ratio-80.46%76.46%77.75%74.59%84.74%103.05%83.63%89.32%127.53%131.33%116.76%94.64%92.43%90.03%96.45%95.92%130.67%108.74%179.46%140.28%170.84%163.56%304.2%237.32%68.54%63.95%92.93%211.76%

Key Metrics

Growth RegimeDecelerating
ProfitabilityStable
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Amid Market Headwinds

As indicated by the most recent quarterly data, EPD experienced a revenue decline of 6.7% in 2026Q1, continuing a trend of negative year-over-year growth that has persisted since late 2024, reflecting the inherent volatility of commodity-linked marketing activities within the broader midstream energy sector.

The consistent contraction in top-line figures suggests that the company's marketing segment is facing significant pricing pressure or reduced throughput volumes. Investors should monitor whether this deceleration is a temporary cyclical adjustment or a structural shift in the demand for NGLs and refined products.

Resilient Margins Despite Revenue Volatility

According to reported financial statements, EPD maintained a gross margin of 13.1% in 2026Q1, demonstrating a remarkable ability to preserve profitability despite the top-line revenue decline, which underscores the effectiveness of its fee-based toll-road business model in mitigating exposure to underlying commodity price fluctuations.

The stability of the gross margin, which has hovered between 11% and 15% over the last ten quarters, implies that the company successfully passes through commodity costs to its customers. This structural resilience suggests that the core infrastructure assets remain highly utilized regardless of broader market pricing trends.

Operating Efficiency Through Scale Advantages

Based on the provided income statement data, EPD's operating income of $1.8 billion in 2026Q1 relative to a gross profit of $1.9 billion highlights a lean cost structure, where SG&A expenses remain minimal at $64 million, reflecting significant operating leverage inherent in its massive asset base.

The narrow gap between gross and operating margins indicates that the company has successfully optimized its overhead, allowing a high percentage of gross profit to flow directly to the operating line. This efficiency appears to be a direct result of the company's integrated NGL value chain and scale.

Earnings Stability Amid Non-Operating Noise

As reported in recent filings, EPD generated $1.5 billion in net income for 2026Q1, a figure that appears consistent with historical performance despite the absence of stock-based compensation charges, suggesting that the company's earnings quality is driven by core operational performance rather than accounting adjustments.

The absence of significant non-operating items or stock-based compensation in the most recent quarter suggests a clean earnings profile that reflects true cash-generating capacity. Investors should continue to look past headline revenue volatility to focus on these stable net income figures as a proxy for long-term distribution sustainability.

EPD — Frequently Asked Questions

Quick answers to the most common questions about buying EPD stock.

What was Enterprise Products Partners L.P.'s (EPD) revenue in 2025?

For fiscal year 2025, Enterprise Products Partners L.P. (EPD) reported total revenue of $52.60B. This represents a 7018.1% increase compared to $738.9M in 1998.

Is Enterprise Products Partners L.P. (EPD) profitable?

Enterprise Products Partners L.P. (EPD) is profitable, generating $5.81B in net income for the fiscal year ending 2025 with a net profit margin of 11.1%.

What is Enterprise Products Partners L.P.'s operating profit margin?

Enterprise Products Partners L.P. (EPD) reported an operating income of $6.91B, resulting in an operating profit margin of 13.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Enterprise Products Partners L.P.'s gross profit and gross margin?

Enterprise Products Partners L.P. (EPD) generated $7.16B in gross profit for the year, representing a gross profit margin of 13.6%. This demonstrates the company's core pricing power and production efficiency.