Enterprise Products
EPD
36.91
-0.35
-0.94%
Enterprise Products
US · EPD
#269 by market cap
Listed 1970
36.91
-0.35
-0.94%
Live - 5344 symbols - heartbeat 525s ago
· 2026-10-08 04:35
Pre-market
37.44
+1.44%
After-hours
36.96
+0.14%
- Market cap
- 79.71B
- P/E (TTM)i
- 12.77
- P/Bi
- 2.63
- EPSi
- 2.66
- Div yieldi
- 5.93%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on EPD?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -6.44% YoY
Margins
- Gross margin
- 13.61%
- Operating margin
- 13.13%
- Net margin
- 10.94%
Key ratios & quality
- Enterprise valuei
- 113.13B
- PEG ratioi
- 6.62
PEG uses trailing P/E against the 3-year net income growth rate (1.93%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.53B | 32.79B | 27.20B | 40.81B | 58.19B | 49.72B | 56.22B | 52.60B |
| Gross profit | 5.14B | 5.73B | 4.83B | 5.73B | 6.68B | 6.70B | 7.17B | 7.16B |
| Selling & admin expenses | 208.30M | 211.70M | 220.00M | 209.00M | 241.00M | 231.00M | 244.00M | 251.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.93B | 5.52B | 4.61B | 5.52B | 6.44B | 6.47B | 6.93B | 6.91B |
| Pretax profit | 4.30B | 4.73B | 3.76B | 4.83B | 5.70B | 5.70B | 6.04B | 5.90B |
| Tax | 60.30M | 45.60M | -124.00M | 70.00M | 82.00M | 44.00M | 65.00M | 23.00M |
| Net profit | 4.24B | 4.69B | 3.89B | 4.76B | 5.62B | 5.66B | 5.97B | 5.88B |
| Basic EPS | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Diluted EPS | 1.91 | 2.09 | 1.71 | 2.10 | 2.50 | 2.52 | 2.69 | 2.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 15.42B | 11.36B | 12.02B | 13.79B | 14.39B | 18.27B |
| Gross profit | 1.73B | 1.77B | 1.66B | 2.00B | 1.88B | 2.20B |
| Selling & admin expenses | 60.00M | 68.00M | 61.00M | 62.00M | 64.00M | 64.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.67B | 1.70B | 1.60B | 1.94B | 1.82B | 2.14B |
| Pretax profit | 1.43B | 1.47B | 1.34B | 1.66B | 1.52B | 1.87B |
| Tax | 24.00M | 16.00M | -13.00M | -4.00M | 22.00M | 12.00M |
| Net profit | 1.41B | 1.45B | 1.36B | 1.66B | 1.50B | 1.86B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.64 | 0.66 | 0.61 | 0.75 | 0.68 | 0.84 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.06B | 7.86B | 9.91B | 13.27B | 10.60B | 12.25B | 15.13B | 13.36B |
| Cash & ST investments | 344.80M | 334.70M | 1.06B | 2.82B | 76.00M | 180.00M | 583.00M | 969.00M |
| Inventory | 1.52B | 2.09B | 3.30B | 2.68B | 2.55B | 3.35B | 3.96B | 3.88B |
| Total assets | 56.97B | 61.73B | 64.11B | 67.53B | 68.11B | 70.98B | 77.17B | 77.90B |
| Total current liabilities | 7.17B | 9.13B | 8.99B | 11.63B | 12.27B | 13.13B | 15.18B | 12.83B |
| Short-term debt | 1.50B | 1.98B | 1.33B | 1.40B | 1.74B | 1.30B | 1.15B | 1.63B |
| Long-term debt | 24.68B | 25.64B | 28.54B | 28.14B | 26.55B | 27.45B | 30.75B | 32.77B |
| Total liabilities | 32,677,600,000.00 | 35,905,700,000.00 | 38,680,000,000.00 | 41,038,000,000.00 | 40,357,000,000.00 | 42,174,000,000.00 | 47,529,000,000.00 | 47,288,000,000.00 |
| Total equity | 24.29B | 25.83B | 25.43B | 26.49B | 27.75B | 28.81B | 29.64B | 30.61B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 12.76B | 14.16B | 13.24B | 13.36B | 15.68B | 15.91B |
| Cash & ST investments | 220.00M | 870.00M | 206.00M | 969.00M | 191.00M | 246.00M |
| Inventory | 3.23B | 3.97B | 4.16B | 3.88B | 5.23B | 4.67B |
| Total assets | 75.41B | 77.44B | 77.82B | 77.90B | 80.56B | 81.76B |
| Total current liabilities | 14.87B | 14.76B | 15.05B | 12.83B | 17.22B | 17.15B |
| Short-term debt | 2.45B | 1.62B | 2.46B | 1.63B | 2.71B | 2.11B |
| Long-term debt | 29.13B | 31.11B | 31.11B | 32.77B | 31.20B | 31.21B |
| Total liabilities | 45,581,000,000.00 | 47,473,000,000.00 | 47,722,000,000.00 | 47,288,000,000.00 | 50,168,000,000.00 | 50,650,000,000.00 |
| Total equity | 29.83B | 29.97B | 30.10B | 30.61B | 30.39B | 31.11B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.13B | 6.52B | 5.89B | 8.51B | 8.04B | 7.57B | 8.12B | 8.59B |
| Depreciation & amortization | 1.79B | 1.74B | 1.84B | 1.87B | 1.97B | 2.07B | 2.19B | 2.32B |
| Free cash flow | 1.90B | 1.99B | 2.60B | 6.29B | 6.08B | 4.30B | 3.57B | 2.97B |
| Dividends paid | -3.73B | -3.84B | -3.89B | -3.93B | -4.10B | -4.30B | -4.51B | -4.68B |
| Stock buybacks / issuance | 507.60M | 1.10M | -154.00M | -214.00M | -250.00M | -188.00M | -219.00M | -300.00M |
| Ending cash balance | 410.10M | 410.00M | 1.16B | 2.97B | 206.00M | 320.00M | 838.00M | 1.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.31B | 2.06B | 1.74B | 2.47B | 1.47B | 3.18B |
| Depreciation & amortization | 563.00M | 572.00M | 585.00M | 603.00M | 613.00M | 630.00M |
| Free cash flow | 1.25B | 762.00M | -220.00M | 1.17B | 486.00M | 2.02B |
| Dividends paid | -1.16B | -1.16B | -1.18B | -1.18B | -1.19B | -1.19B |
| Stock buybacks / issuance | -60.00M | -110.00M | -80.00M | -50.00M | -116.00M | -159.00M |
| Ending cash balance | 454.00M | 1.10B | 432.00M | 1.25B | 394.00M | 345.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.98 | 18.89 | 15.24 | 18.49 | 20.91 | 20.15 | 20.67 | 19.65 |
| ROA %i | 7.49 | 7.74 | 5.95 | 6.98 | 8.02 | 7.88 | 7.89 | 7.42 |
| ROIC %i | 10.82 | 11.33 | 8.73 | 10.67 | 12.04 | 11.97 | 12.10 | 11.34 |
| 5-year avg ROE %i | 14.44 | 14.85 | 15.27 | 16.59 | 18.26 | 18.71 | 19.09 | 19.97 |
| EBIT margin %i | 14.77 | 18.22 | 18.56 | 14.97 | 11.93 | 14.03 | 13.15 | 13.89 |
| FCF / sales %i | 5.21 | 6.07 | 9.57 | 15.41 | 10.44 | 8.66 | 6.35 | 5.64 |
| Current ratioi | 0.85 | 0.86 | 1.10 | 1.14 | 0.86 | 0.93 | 1.00 | 1.04 |
| Quick ratioi | 0.56 | 0.57 | 0.65 | 0.84 | 0.57 | 0.61 | 0.65 | 0.58 |
| Debt / assetsi | 45.95 | 45.03 | 47.09 | 44.24 | 42.05 | 40.96 | 41.81 | 44.64 |
| LT debt / equityi | 103.46 | 104.24 | 118.51 | 112.20 | 100.82 | 100.18 | 108.10 | 111.30 |
| Interest coveragei | 4.92 | 4.81 | 3.92 | 4.76 | 5.58 | 5.47 | 5.44 | 5.19 |
| Revenue CAGR (3Y) %i | 10.57 | 12.51 | -2.38 | 3.76 | 21.07 | 22.27 | 11.27 | -3.31 |
| Net income CAGR (3Y) %i | 18.28 | 22.25 | 10.49 | 3.59 | 6.14 | 13.58 | 8.36 | 1.93 |
| FCF CAGR (3Y) %i | 122.96 | 22.47 | 18.49 | 48.96 | 45.09 | 18.24 | -17.20 | -21.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.39 | 20.32 | 19.87 | 19.65 | 19.96 | 21.02 |
| ROA %i | 7.87 | 7.69 | 7.49 | 7.42 | 7.49 | 7.84 |
| ROIC %i | 12.04 | 11.83 | 11.46 | 11.34 | 11.70 | 12.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.88 | 13.44 | 13.70 | 13.89 | 14.43 | 13.50 |
| FCF / sales %i | 6.61 | 7.69 | 5.84 | 5.64 | 4.26 | 5.92 |
| Current ratioi | 0.86 | 0.96 | 0.88 | 1.04 | 0.91 | 0.93 |
| Quick ratioi | 0.54 | 0.57 | 0.51 | 0.58 | 0.50 | 0.56 |
| Debt / assetsi | 41.88 | 42.27 | 43.15 | 44.64 | 42.10 | 41.61 |
| LT debt / equityi | 100.56 | 106.85 | 106.34 | 111.30 | 105.52 | 105.33 |
| Interest coveragei | 5.36 | 5.38 | 5.27 | 5.19 | 5.12 | 5.24 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Crude Oil Pipelines & Services is the largest reported line at 138.27% of revenue, across 5 reported segments.
- The next-largest line, Natural gas liquid (NGL) Pipelines & Services, is a distant second at 130.94% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Crude Oil Pipelines & Services138.27%
Natural gas liquid (NGL) Pipelines & Services130.94%
Petrochemical & Refined Products Services73.80%
Natural Gas Pipelines & Services4.88%
Quote time 2026-10-08 04:35:22 · For reference only, not investment advice and not tailored to your situation.