ETPE.PFD (Energy Transfer LP) OCF Margin %: 12.16% (As of Mar. 2026) — Near Median

What is Energy Transfer LP OCF Margin %?

Energy Transfer LP ETPE.PFD 84 OCF Margin % is 12.16% as of Mar. 2026, which is 7% below its 10-year median of 13.02. GuruFocus rates ETPE.PFD with a GF Score™ of 84/100. The stock has 10 warning signs investors should review. Among 907 Oil & Gas companies, Energy Transfer LP ranks worse than 55.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energy Transfer LP's Cash Flow from Operations for the three months ended in Mar. 2026 was $3,378.00 Mil. Energy Transfer LP's Revenue for the three months ended in Mar. 2026 was $27,771.00 Mil. Therefore, Energy Transfer LP's OCF Margin % for the quarter that ended in Mar. 2026 was 12.16%.

As of today, Energy Transfer LP's current OCF Yield % is 15.95%.

The historical rank and industry rank for Energy Transfer LP's OCF Margin % or its related term are showing as below:

During the past 13 years, the highest OCF Margin % of Energy Transfer LP was 18.90%. The lowest was 10.07%. And the median was 13.02%.

ETPE.PFD's OCF Margin % is not ranked ^*
in the Oil & Gas industry.
Industry Median: 13.96
* Ranked among companies with meaningful OCF Margin % only.

Energy Transfer LP OCF Margin % Related Terms

Energy Transfer LP OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy Transfer LP's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy Transfer LP OCF Margin % Chart

Energy Transfer LP Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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16.56

10.07

12.16

13.92

11.87

Energy Transfer LP Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															13.88	14.35	12.89	7.50	12.16

84GF Score

Energy Transfer LP ETPE.PFD

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Energy Transfer LP OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Energy Transfer LP's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	10149	/	85536
	=	11.87 %

Energy Transfer LP's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	3378	/	27771
	=	12.16 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 12.16% mean?

Energy Transfer LP (ETPE.PFD) has a OCF Margin % of 12.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Transfer LP and its competitors. This is near median its historical median of 13.02. Over the past decade, Energy Transfer LP's OCF Margin % has ranged from 10.07 to 18.90. According to the industry distribution chart, Energy Transfer LP ranks #500 out of 907 companies in the Oil & Gas industry, placing it in the top 55.1%.

Is Energy Transfer LP's OCF Margin % too high?

Energy Transfer LP's current OCF Margin % of 12.16% is near median its 10-year median of 13.02. Over the past 10 years, this metric has ranged from a low of 10.07 to a high of 18.90. The Oil & Gas industry median OCF Margin % is 13.96. Energy Transfer LP's value of 12.16% is 12.9% below this industry median. Based on the distribution chart, Energy Transfer LP ranks #500 out of 907 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Energy Transfer LP has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does Energy Transfer LP's OCF Margin % compare to TRGP and KMI?

According to the Oil & Gas industry distribution chart, Energy Transfer LP ranks #500 out of 907 companies for OCF Margin %. This places Energy Transfer LP in the lower half of its industry. The industry median OCF Margin % is 13.96. Energy Transfer LP's value of 12.16% is 12.9% below this benchmark. Historically, Energy Transfer LP's own OCF Margin % has ranged from 10.07 to 18.90 over the past decade. While the company's 10-year median is 13.02 vs. the industry median of 13.96, Energy Transfer LP has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Oil & Gas company?

The median OCF Margin % among Oil & Gas companies is 13.96, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy Transfer LP's current OCF Margin % of 12.16% is 12.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Transfer LP and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Transfer LP's current OCF Margin % is 12.16%, which is near median its own 10-year median of 13.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Energy Transfer LP stock overvalued right now?

Energy Transfer LP (ETPE.PFD) has a current OCF Margin % of 12.16%. The current OCF Margin % is 12.16%, which is near median its 10-year median of 13.02 and 12.9% below the Oil & Gas industry median of 13.96. Energy Transfer LP's overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Energy Transfer LP (ETPE.PFD), the current OCF Margin % is 12.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Energy Transfer LP Business Description

Industry Energy Oil & Gas

Comparable Companies TRGP KMI MPLX OKE EPD LNG WMB CQP VG WES TSX:ENB TSX:TRP TSX:PPL SHSE:601872 PAA DTM HKSE:01138 TSX:KEY TSX:ALA AM

Other Exchanges ET:USA

Address 8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225

Website https://www.energytransfer.com

Energy Transfer is a diversified midstream firm operating from wellhead to consuming demand. It handles natural gas, natural gas liquids, crude oil, and refined products. Commodities are moved through its network of field-level gathering and processing to refineries and demand centers. Operations are concentrated in Texas and the midcontinent United States. It also controls Sunoco and USA Compression through its general partner relationship.

84GF Score

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