EPD · Enterprise Products Partners L.P. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EPD

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$52.60B	$56.22B	$49.72B	$58.19B	$40.81B	$27.20B
Cost of Revenue	$38.57B	$42.58B	$37.02B	$45.84B	$29.89B	$16.72B
Gross Profit	$14.03B	$13.64B	$12.69B	$12.35B	$10.92B	$10.48B
R&D	-	-	-	-	-	-
SG&A	$251.00M	$244.00M	$231.00M	$241.00M	$209.30M	$219.60M
Total Operating Expenses	$45.69B	$49.29B	$43.25B	$51.74B	$35.29B	$22.59B
D&A	$2.09B	$1.97B	$1.86B	$1.78B	$1.71B	$1.68B
Operating Income	$7.27B	$7.34B	$6.93B	$6.91B	$6.10B	$5.04B
Interest Expense	$1.40B	$1.35B	$1.27B	$1.24B	$1.28B	$1.29B
Income Tax	$23.00M	$65.00M	$44.00M	$82.00M	$70.00M	($124.30M)
Net Income	$5.81B	$5.90B	$5.53B	$5.49B	$4.63B	$3.77B
EPS - Basic	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$969.00M	$583.00M	$180.00M	$76.00M	$2.82B	$1.06B
Accounts Receivable	-	-	-	$6.96B	$6.97B	$4.80B
Inventory	$3.88B	$3.96B	$3.35B	$2.55B	$2.68B	$3.30B
Accounts Payable	-	-	-	$743.00M	$632.00M	$704.60M
Current Assets	$13.36B	$15.13B	$12.25B	$10.60B	$13.27B	$9.91B
Total Assets	$77.90B	$77.17B	$70.98B	$68.11B	$67.53B	$64.11B
Current Liabilities	$12.83B	$15.18B	$13.13B	$12.27B	$11.62B	$8.99B
Long-term Debt	$32.77B	$30.75B	$27.45B	$26.55B	$28.14B	$28.54B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$8.59B	$8.12B	$7.57B	$8.04B	$8.51B	$5.89B
Investing Cash Flow	($5.49B)	($5.43B)	($3.20B)	($4.95B)	($2.13B)	($3.12B)
Financing Cash Flow	($2.69B)	($2.16B)	($4.26B)	($5.84B)	($4.57B)	($2.02B)
CapEx	$4.54B	$4.54B	$3.27B	$1.96B	$2.22B	$3.29B
Free Cash Flow	$4.04B	$3.57B	$4.30B	$6.08B	$6.29B	$2.60B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	26.7%	24.3%	25.5%	21.2%	26.8%	38.5%
Operating margin	13.8%	13.1%	13.9%	11.9%	15.0%	18.5%
EBITDA margin	17.8%	16.6%	17.7%	14.9%	19.1%	24.7%
Net margin	11.0%	10.5%	11.1%	9.4%	11.4%	13.9%
Free cash flow margin	7.7%	6.4%	8.7%	10.4%	15.4%	9.6%
FCF / Net income	0.70	0.61	0.78	1.11	1.36	0.69
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	0.5%	0.4%	0.5%	0.4%	0.5%	0.8%
Effective tax rate	0.4%	1.1%	0.8%	1.5%	1.5%	-3.4%
Return on assets	7.5%	7.6%	7.8%	8.1%	6.9%	5.9%
Return on equity	-	-	-	-	-	-
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.04	1.00	0.93	0.86	1.14	1.10
Quick ratio	0.74	0.74	0.68	0.66	0.91	0.73
Cash ratio	0.08	0.04	0.01	0.01	0.24	0.12
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	0.42	0.40	0.39	0.39	0.42	0.45
Debt / EBITDA	3.50	3.30	3.12	3.06	3.60	4.25
Interest coverage	5.2x	5.4x	5.5x	5.6x	4.8x	3.9x
Equity multiplier	-	-	-	-	-	-
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.68	0.73	0.70	0.85	0.60	0.42
Inventory turnover	9.93	10.77	11.05	17.95	11.15	5.06
Days sales outstanding	-	-	-	44d	62d	64d
Days inventory outstanding	37d	34d	33d	20d	33d	72d
Days payable outstanding	-	-	-	6d	8d	15d
Cash conversion cycle	-	-	-	58d	87d	121d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	1.3x	1.2x	1.2x	0.9x	1.2x	1.6x
EV / EBITDA	10.9x	10.6x	9.7x	9.2x	9.4x	10.5x
Growth
Revenue growth (YoY)	-6.4%	13.1%	-14.6%	42.6%	50.0%	-17.0%
Revenue CAGR (3y)	-3.3%	11.3%	22.3%	21.1%	21.0%	-2.4%
Revenue CAGR (5y)	14.1%	11.4%	16.6%	14.8%	12.1%	0.1%
Gross profit growth (YoY)	2.9%	7.5%	2.8%	13.1%	4.2%	-2.3%
Operating income growth (YoY)	-1.0%	5.9%	0.3%	13.2%	21.2%	-17.2%
Net income growth (YoY)	-1.5%	6.7%	0.8%	18.4%	22.8%	-17.8%
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	13.2%	-17.0%	-29.2%	-3.4%	141.6%	30.9%
FCF CAGR (5y)	9.2%	12.4%	17.7%	45.9%	43.3%	72.3%
Book value growth (YoY)	-	-	-	-	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$52.60B total

Onshore Crude Oil Pipelines And Services$20.76B · 39.5%

Ngl Pipelines And Services$17.32B · 32.9%

Petrochemical And Refined Products Services$10.35B · 19.7%

Onshore Natural Gas Pipelines And Services$4.17B · 7.9%

Product / service

$51.50B total

Sales Of Crude Oil$19.56B · 38.0%

Sales Of NGLs And Related Products$14.41B · 28.0%

Sales Of Petrochemical And Refined Products$9.01B · 17.5%

Oil And Gas Service$2.90B · 5.6%

Sales Of Natural Gas$2.35B · 4.6%

Transportation$1.30B · 2.5%

Natural Gas Processing And Fractionation$1.26B · 2.4%

Fractionation And Isomerization$354.00M · 0.7%

Storage And Terminals$341.00M · 0.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Natural Gas Transmission

Company	Revenue (last FY)	Net margin	ROE
WMB	$14.90B	17.6%	20.4%
TRGP	$17.03B	11.3%	62.7%
AM	$1.19B	35.2%	21.2%
AROC	$1.49B	21.6%	21.6%
KNTK	$1.76B	4.5%	-14.2%

Comparing ENTERPRISE PRODUCTS PARTNERS L.P. against the 5 most active filers in the same SIC group.

Dividends

$2.19/share trailing 12 months · +3.3% YoY

Ex-date	Per share
Apr 30, 2026	$0.5500
Jan 30, 2026	$0.5500
Oct 31, 2025	$0.5450
Jul 31, 2025	$0.5450
Apr 30, 2025	$0.5350
Jan 31, 2025	$0.5350
Oct 31, 2024	$0.5250
Jul 31, 2024	$0.5250
Apr 29, 2024	$0.5150
Jan 30, 2024	$0.5150
Oct 30, 2023	$0.5000
Jul 28, 2023	$0.5000
Apr 27, 2023	$0.4900
Jan 30, 2023	$0.4900
Oct 28, 2022	$0.4750
Jul 28, 2022	$0.4750
Apr 28, 2022	$0.4650
Jan 28, 2022	$0.4650
Oct 28, 2021	$0.4500
Jul 29, 2021	$0.4500
Apr 29, 2021	$0.4500
Jan 28, 2021	$0.4500
Oct 29, 2020	$0.4450
Jul 30, 2020	$0.4450