Business Description

Energy Transfer Operating LP logo
Energy Transfer Operating LP
NAICS : 486210 SIC : 4922
ISIN : US29278N4007

Total Employee Number:

11,421
Description
Energy Transfer Operating LP is a diversified midstream energy company in the country with more than 86,000 miles of pipelines traversing approximately 38 states transporting the oil and gas products. Its core operations include transportation, storage and terminalling for natural gas, crude oil, NGLs, refined products and liquid natural gas. The operating business segments of the company are intrastate transportation and storage, interstate transportation and storage, midstream, NGL and refined products transportation and services, crude oil transportation and services, investment in Sunoco LP, investment in USAC, and Other. The crude oil transportation and services segment generates maximum revenue for the company.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt
0.01
Equity-to-Asset
0.26
Debt-to-Equity
2.1
Debt-to-EBITDA
7.62
Interest Coverage
2.53
Piotroski F-Score
6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
0.78
Distress
Grey
Safe
Beneish M-Score
-3.28
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-2.2
3-Year EBITDA Growth Rate
6.5
3-Year Book Growth Rate
-5.1

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum %
24.33
12-1 Month Momentum %
52.85

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
1.04
Quick Ratio
0.76
Cash Ratio
0.06
Days Inventory
19.12
Days Sales Outstanding
35.69
Days Payable
35.9

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
8.32
Forward Dividend Yield %
8.32
5-Year Yield-on-Cost %
8.32

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin %
25.06
Operating Margin %
15.08
Net Margin %
-0.48
ROE %
-0.7
ROA %
-0.19
ROIC %
3.1
ROC (Joel Greenblatt) %
3.75
ROCE %
3.05
Years of Profitability over Past 10-Year
9
Moat Score
6
Tariff Resilience Score
7