ETPPD.PFD (Energy Transfer Operating LP) OCF Margin %: 21.10% (As of Dec. 2020)


What is Energy Transfer Operating LP OCF Margin %?

Energy Transfer Operating LP ETPPD.PFD OCF Margin % is 21.10% as of Dec. 2020. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energy Transfer Operating LP's Cash Flow from Operations for the three months ended in Dec. 2020 was $2,117.00 Mil. Energy Transfer Operating LP's Revenue for the three months ended in Dec. 2020 was $10,034.00 Mil. Therefore, Energy Transfer Operating LP's OCF Margin % for the quarter that ended in Dec. 2020 was 21.10%.

As of today, Energy Transfer Operating LP's current OCF Yield % is 0.00%.

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


ETPpD.PFD's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.

Energy Transfer Operating LP OCF Margin % Related Terms

Energy Transfer Operating LP OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy Transfer Operating 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 Operating LP OCF Margin % Chart

Energy Transfer Operating LP Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 12.22 13.08 15.31 20.20

Energy Transfer Operating LP Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.30 15.78 21.14 23.86 21.10

Energy Transfer Operating 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 Operating LP's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=7869/38954
=20.20 %

Energy Transfer Operating LP's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=2117/10034
=21.10 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.10% mean?
Energy Transfer Operating LP (ETPPD.PFD) has a OCF Margin % of 21.10% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Transfer Operating LP and its competitors.
Is Energy Transfer Operating LP's OCF Margin % too high?
Energy Transfer Operating LP's current OCF Margin % is 21.10%. The Oil & Gas industry median OCF Margin % is 13.93. Energy Transfer Operating LP's value of 21.10% is 51.5% above this industry median.
How does Energy Transfer Operating LP's OCF Margin % compare to WMB and MPLX?
Energy Transfer Operating LP's OCF Margin % of 21.10% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. Energy Transfer Operating LP's value of 21.10% is 51.5% above this benchmark. 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 13.93, based on 906 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 Operating LP's current OCF Margin % of 21.10% is 51.5% above 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 Operating LP and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Transfer Operating LP's current OCF Margin % is 21.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Transfer Operating LP stock overvalued right now?
Energy Transfer Operating LP (ETPPD.PFD) has a current OCF Margin % of 21.10%. The current OCF Margin % is 21.10% and 51.5% above the Oil & Gas industry median of 13.93. 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 Operating LP (ETPPD.PFD), the current OCF Margin % is 21.10% as of Dec. 2020. 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 Operating LP Business Description

Industry EnergyOil & Gas
Address 8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225
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.