ET
Energy Transfer LP
Price Chart
Latest Quote
$20.32
+0.12 (+0.59%)
Current Price
| Previous Close | $20.20 |
| Open | $20.35 |
| Day High | $20.46 |
| Day Low | $20.25 |
| Volume | 9,152,999 |
Stock Information
| Quarterly Dividend / Yield | $1.34 / 6.61% |
| Shares Outstanding | 3.44B |
| Quarterly Dividend Yield | 6.61% |
| Quarterly Dividend | $1.34 |
| Total Debt | $71.11B |
| Cash Equivalents | $951.00M |
| Revenue | $92.29B |
| Net Income | $4.11B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $69.92B |
| P/E Ratio | 16.79 |
| EPS (TTM) | $1.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $158.99B |
| Sales | $92.29B |
| Income | $4.11B |
| Book/sh | $9.03 |
| Cash/sh | $0.28 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.17 |
| Debt/Eq | 142.24 |
| EPS Growth TTM | -5.20% |
Returns & Margins
| ROA | 4.47% |
| ROE | 12.35% |
| Gross Margin | 18.62% |
| Operating Margin | 10.74% |
| Profit Margin | 4.72% |
Ownership
| Insider Ownership | 10.29% |
| Institutional Ownership | 31.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.35 |
| PEG | 0.60 |
| P/S | 0.76 |
| P/B | 2.25 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $23.76 |
Technical Indicators
| SMA20 | $19.49 |
| SMA50 | $19.52 |
| SMA200 | $17.78 |
| RSI | 72.03 |
| ATR | 0.3543 |
| Shares Float | 3.09B |
| Short Float | 1.06% |
| Short Ratio | 3.73 |
| Volatility | 0.55 |
| Rel Volume | 1.13 |
Performance History
| Week | +3.36% |
| Month | +7.46% |
| Quarter | +9.54% |
| 6 Months | +20.33% |
| YTD | +26.94% |
| Year | +25.53% |
| 3 Years | +98.40% |
| 5 Years | +184.83% |
| 10 Years | +173.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $20.32 | 9,152,999 |
| 2026-07-16 | $20.20 | 8,997,300 |
| 2026-07-15 | $19.91 | 6,959,100 |
| 2026-07-14 | $20.07 | 6,003,300 |
| 2026-07-13 | $20.18 | 10,014,100 |
| 2026-07-10 | $19.66 | 6,595,300 |
| 2026-07-09 | $19.79 | 6,277,100 |
| 2026-07-08 | $19.86 | 8,863,500 |
| 2026-07-07 | $19.81 | 9,266,700 |
| 2026-07-06 | $19.25 | 7,193,000 |
| 2026-07-02 | $19.33 | 8,630,600 |
| 2026-07-01 | $19.05 | 7,330,600 |
| 2026-06-30 | $19.12 | 10,596,500 |
| 2026-06-29 | $19.06 | 7,692,100 |
| 2026-06-26 | $19.17 | 5,300,100 |
| 2026-06-25 | $19.18 | 7,352,800 |
| 2026-06-24 | $18.94 | 7,862,300 |
| 2026-06-23 | $19.22 | 9,270,000 |
| 2026-06-22 | $18.89 | 6,800,400 |
| 2026-06-18 | $18.75 | 12,459,000 |
About Energy Transfer LP
Energy Transfer LP, together with its subsidiaries, provides energy-related services in the United States. It operates through Intrastate Transportation and Storage; Interstate Transportation and Storage; Midstream; Natural Gas Liquid (NGL) and Refined Products Transportation and Services; Crude Oil Transportation and Services; Investment in Sunoco LP; Investment in USA Compression Partners, LP (USAC); and All Other segments. The company owns and operates natural gas transportation pipelines and storage facilities; and approximately 12,200 miles of intrastate natural gas transportation pipelines and 20,090 miles of interstate natural gas pipelines. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. In addition, the company owns and operates natural gas gathering pipelines, processing plants, and treating and conditioning facilities; and natural gas gathering, compression, treating, dehydration and processing, oil pipeline facilities. Further, it owns 5,700 miles of NGL pipelines; NGL fractionation and storage facilities; and other NGL storage assets and terminals. Additionally, the company provides crude oil transportation, terminalling, trucking, acquisition, and marketing activities; owns and operates approximately 18,000 miles of crude oil trunk and gathering pipelines; and sells and distributes motor fuels and other petroleum products under the Sunoco and EcoMaxx brands. It also offers natural gas compression; wholesale power trading; and carbon dioxide and hydrogen sulfide removal services, as well as management of coal and natural resources properties; sells standing timber; leases coal-related infrastructure facilities; and collects oil and gas royalties. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. Energy Transfer LP was founded in 1996 and is headquartered in Dallas, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $69,177,000,000 | $67,140,000,000 | $64,926,000,000 | $76,396,000,000 |
| Cost Of Revenue | $69,177,000,000 | $67,140,000,000 | $64,926,000,000 | $76,396,000,000 |
| Total Revenue | $85,536,000,000 | $82,671,000,000 | $78,586,000,000 | $89,876,000,000 |
| Operating Revenue | $83,814,000,000 | $81,288,000,000 | $77,525,000,000 | $89,049,000,000 |
| Expenses | ||||
| Interest Expense | $3,474,000,000 | $3,125,000,000 | $2,578,000,000 | $2,306,000,000 |
| Total Expenses | $76,224,000,000 | $73,481,000,000 | $70,279,000,000 | $81,752,000,000 |
| Other Income Expense | $220,000,000 | $1,041,000,000 | $-132,000,000 | $254,000,000 |
| Other Non Operating Income Expenses | $120,000,000 | $140,000,000 | $122,000,000 | $90,000,000 |
| Net Non Operating Interest Income Expense | $-3,474,000,000 | $-3,125,000,000 | $-2,578,000,000 | $-2,306,000,000 |
| Interest Expense Non Operating | $3,474,000,000 | $3,125,000,000 | $2,578,000,000 | $2,306,000,000 |
| Operating Expense | $7,047,000,000 | $6,341,000,000 | $5,353,000,000 | $5,356,000,000 |
| Other Operating Expenses | $5,867,000,000 | $5,164,000,000 | $4,368,000,000 | $4,338,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,433,000,000 | $4,814,000,000 | $3,935,000,000 | $4,756,000,000 |
| Net Interest Income | $-3,474,000,000 | $-3,125,000,000 | $-2,578,000,000 | $-2,306,000,000 |
| Normalized Income | $4,733,529,900 | $4,331,724,200 | $4,537,538,300 | $4,845,875,494 |
| Net Income From Continuing And Discontinued Operation | $4,433,000,000 | $4,814,000,000 | $3,935,000,000 | $4,756,000,000 |
| Total Operating Income As Reported | $9,027,000,000 | $9,138,000,000 | $8,295,000,000 | $7,738,000,000 |
| Average Dilution Earnings | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-2,000,000 |
| Net Income Common Stockholders | $4,173,000,000 | $4,394,000,000 | $3,469,000,000 | $4,330,000,000 |
| Net Income | $4,433,000,000 | $4,814,000,000 | $3,935,000,000 | $4,756,000,000 |
| Net Income Including Noncontrolling Interests | $5,708,000,000 | $6,565,000,000 | $5,294,000,000 | $5,868,000,000 |
| Net Income Continuous Operations | $5,708,000,000 | $6,565,000,000 | $5,294,000,000 | $5,868,000,000 |
| Pretax Income | $6,058,000,000 | $7,106,000,000 | $5,597,000,000 | $6,072,000,000 |
| Special Income Charges | $-319,000,000 | $522,000,000 | $-637,000,000 | $-386,000,000 |
| Earnings From Equity Interest | $419,000,000 | $379,000,000 | $383,000,000 | $257,000,000 |
| Operating Income | $9,312,000,000 | $9,190,000,000 | $8,307,000,000 | $8,124,000,000 |
| Gross Profit | $16,359,000,000 | $15,531,000,000 | $13,660,000,000 | $13,480,000,000 |
| Per Share | ||||
| Diluted EPS | $1.21 | $1.28 | $1.09 | $1.40 |
| Basic EPS | $1.22 | $1.29 | $1.10 | $1.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,470,100 | $39,724,200 | $-34,461,700 | $-3,124,506 |
| Normalized EBITDA (Bullshit earnings) | $15,533,000,000 | $14,874,000,000 | $13,197,000,000 | $12,635,000,000 |
| Total Unusual Items | $-319,000,000 | $522,000,000 | $-637,000,000 | $-93,000,000 |
| Total Unusual Items Excluding Goodwill | $-319,000,000 | $522,000,000 | $-637,000,000 | $-93,000,000 |
| Reconciled Depreciation | $5,682,000,000 | $5,165,000,000 | $4,385,000,000 | $4,164,000,000 |
| EBITDA (Bullshit earnings) | $15,214,000,000 | $15,396,000,000 | $12,560,000,000 | $12,542,000,000 |
| EBIT | $9,532,000,000 | $10,231,000,000 | $8,175,000,000 | $8,378,000,000 |
| Diluted Average Shares | $3,449,500,000 | $3,420,600,000 | $3,177,200,000 | $3,097,000,000 |
| Basic Average Shares | $3,432,900,000 | $3,395,100,000 | $3,161,700,000 | $3,086,800,000 |
| Diluted NI Availto Com Stockholders | $4,172,000,000 | $4,393,000,000 | $3,468,000,000 | $4,328,000,000 |
| Otherunder Preferred Stock Dividend | $256,000,000 | $416,000,000 | $463,000,000 | $422,000,000 |
| Preferred Stock Dividends | $4,000,000 | $4,000,000 | $3,000,000 | $4,000,000 |
| Minority Interests | $-1,275,000,000 | $-1,751,000,000 | $-1,359,000,000 | $-1,112,000,000 |
| Tax Provision | $350,000,000 | $541,000,000 | $303,000,000 | $204,000,000 |
| Gain On Sale Of Ppe | $0 | $586,000,000 | $0 | $0 |
| Other Special Charges | $34,000,000 | $12,000,000 | $625,000,000 | - |
| Impairment Of Capital Assets | $285,000,000 | $52,000,000 | $12,000,000 | $386,000,000 |
| Selling General And Administration | $1,180,000,000 | $1,177,000,000 | $985,000,000 | $1,018,000,000 |
| Tax Rate For Calcs | - | $0 | $0 | - |
| Gain On Sale Of Security | - | $6,000,000 | $36,000,000 | $293,000,000 |
| Write Off | - | - | - | $386,000,000 |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-12,890,000,000 | $-9,874,000,000 | $-10,258,000,000 | $-7,981,000,000 |
| Total Assets | $141,286,000,000 | $125,380,000,000 | $113,698,000,000 | $105,643,000,000 |
| Total Non Current Assets | $123,053,000,000 | $111,178,000,000 | $101,265,000,000 | $93,562,000,000 |
| Other Non Current Assets | $2,236,000,000 | $1,678,000,000 | $1,440,000,000 | $1,289,000,000 |
| Non Current Deferred Assets | $146,000,000 | $151,000,000 | $148,000,000 | $140,000,000 |
| Goodwill And Other Intangible Assets | $12,890,000,000 | $9,874,000,000 | $10,258,000,000 | $7,981,000,000 |
| Other Intangible Assets | $7,438,000,000 | $5,971,000,000 | $6,239,000,000 | $5,415,000,000 |
| Current Assets | $18,233,000,000 | $14,202,000,000 | $12,433,000,000 | $12,081,000,000 |
| Other Current Assets | $472,000,000 | $327,000,000 | $308,000,000 | $392,000,000 |
| Hedging Assets Current | $52,000,000 | $9,000,000 | $66,000,000 | $10,000,000 |
| Prepaid Assets | $216,000,000 | $150,000,000 | $205,000,000 | $334,000,000 |
| Inventory | $4,770,000,000 | $3,070,000,000 | $2,478,000,000 | $2,461,000,000 |
| Receivables | $11,451,000,000 | $10,334,000,000 | $9,215,000,000 | $8,627,000,000 |
| Taxes Receivable | $57,000,000 | $56,000,000 | $67,000,000 | $68,000,000 |
| Accounts Receivable | $11,275,000,000 | $10,191,000,000 | $9,047,000,000 | $8,466,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,272,000,000 | $312,000,000 | $161,000,000 | $257,000,000 |
| Cash And Cash Equivalents | $1,272,000,000 | $312,000,000 | $161,000,000 | $257,000,000 |
| Debt | ||||
| Net Debt | $67,061,000,000 | $59,448,000,000 | $52,227,000,000 | $48,005,000,000 |
| Total Debt | $70,093,000,000 | $60,557,000,000 | $53,222,000,000 | $49,105,000,000 |
| Long Term Debt And Capital Lease Obligation | $69,823,000,000 | $60,482,000,000 | $52,158,000,000 | $49,058,000,000 |
| Long Term Debt | $68,308,000,000 | $59,752,000,000 | $51,380,000,000 | $48,260,000,000 |
| Current Debt And Capital Lease Obligation | $270,000,000 | $75,000,000 | $1,064,000,000 | $47,000,000 |
| Current Debt | $25,000,000 | $8,000,000 | $1,008,000,000 | $2,000,000 |
| Other Current Borrowings | $25,000,000 | $8,000,000 | $1,008,000,000 | $2,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $92,026,000,000 | $78,946,000,000 | $68,981,000,000 | $64,491,000,000 |
| Total Non Current Liabilities Net Minority Interest | $77,071,000,000 | $66,290,000,000 | $57,704,000,000 | $54,123,000,000 |
| Other Non Current Liabilities | $1,941,000,000 | $1,618,000,000 | $1,611,000,000 | $1,341,000,000 |
| Non Current Deferred Liabilities | $5,307,000,000 | $4,190,000,000 | $3,931,000,000 | $3,701,000,000 |
| Non Current Deferred Taxes Liabilities | $5,307,000,000 | $4,190,000,000 | $3,931,000,000 | $3,701,000,000 |
| Current Liabilities | $14,955,000,000 | $12,656,000,000 | $11,277,000,000 | $10,368,000,000 |
| Other Current Liabilities | $1,052,000,000 | $952,000,000 | $683,000,000 | $609,000,000 |
| Current Deferred Liabilities | $709,000,000 | $682,000,000 | $552,000,000 | $490,000,000 |
| Payables And Accrued Expenses | $12,924,000,000 | $10,947,000,000 | $8,978,000,000 | $9,222,000,000 |
| Interest Payable | $878,000,000 | $685,000,000 | $637,000,000 | $559,000,000 |
| Payables | $10,440,000,000 | $9,152,000,000 | $7,493,000,000 | $7,712,000,000 |
| Other Payable | $86,000,000 | $90,000,000 | $163,000,000 | $224,000,000 |
| Total Tax Payable | $844,000,000 | $737,000,000 | $646,000,000 | $519,000,000 |
| Accounts Payable | $9,469,000,000 | $8,306,000,000 | $6,663,000,000 | $6,952,000,000 |
| Derivative Product Liabilities | - | $0 | $4,000,000 | $23,000,000 |
| Equity | ||||
| Common Stock Equity | $34,366,000,000 | $35,118,000,000 | $36,682,000,000 | $33,025,000,000 |
| Total Equity Gross Minority Interest | $49,260,000,000 | $46,434,000,000 | $44,717,000,000 | $41,152,000,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $82,000,000 | $73,000,000 | $28,000,000 | $16,000,000 |
| Long Term Equity Investment | $3,589,000,000 | $3,266,000,000 | $3,097,000,000 | $2,893,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $3,439,986,779 | $3,431,088,022 | $3,367,525,806 | $3,094,445,367 |
| Share Issued | $3,439,986,779 | $3,431,088,022 | $3,367,525,806 | $3,094,445,367 |
| Tangible Book Value | $21,476,000,000 | $25,244,000,000 | $26,424,000,000 | $25,044,000,000 |
| Invested Capital | $102,699,000,000 | $94,878,000,000 | $89,070,000,000 | $81,287,000,000 |
| Working Capital | $3,278,000,000 | $1,546,000,000 | $1,156,000,000 | $1,713,000,000 |
| Capital Lease Obligations | $1,760,000,000 | $797,000,000 | $834,000,000 | $843,000,000 |
| Total Capitalization | $102,674,000,000 | $94,870,000,000 | $88,062,000,000 | $81,285,000,000 |
| Minority Interest | $14,894,000,000 | $11,316,000,000 | $8,035,000,000 | $8,127,000,000 |
| Total Partnership Capital | $34,366,000,000 | $35,118,000,000 | $36,682,000,000 | $33,025,000,000 |
| General Partnership Capital | $-2,000,000 | $-2,000,000 | $-2,000,000 | $-2,000,000 |
| Limited Partnership Capital | $34,286,000,000 | $35,047,000,000 | $36,656,000,000 | $33,011,000,000 |
| Long Term Capital Lease Obligation | $1,515,000,000 | $730,000,000 | $778,000,000 | $798,000,000 |
| Current Deferred Revenue | $709,000,000 | $682,000,000 | $552,000,000 | $490,000,000 |
| Current Capital Lease Obligation | $245,000,000 | $67,000,000 | $56,000,000 | $45,000,000 |
| Current Accrued Expenses | $2,484,000,000 | $1,795,000,000 | $1,485,000,000 | $1,510,000,000 |
| Dueto Related Parties Current | $41,000,000 | $19,000,000 | $21,000,000 | $17,000,000 |
| Defined Pension Benefit | $209,000,000 | $188,000,000 | $145,000,000 | $129,000,000 |
| Investments And Advances | $3,589,000,000 | $3,266,000,000 | $3,097,000,000 | $2,893,000,000 |
| Net PPE | $103,983,000,000 | $96,021,000,000 | $86,177,000,000 | $81,130,000,000 |
| Accumulated Depreciation | $-39,141,000,000 | $-34,030,000,000 | $-29,581,000,000 | $-25,685,000,000 |
| Gross PPE | $143,124,000,000 | $130,051,000,000 | $115,758,000,000 | $106,815,000,000 |
| Construction In Progress | $5,841,000,000 | $4,633,000,000 | $2,315,000,000 | $2,405,000,000 |
| Other Properties | $117,385,000,000 | $111,186,000,000 | $100,088,000,000 | $92,163,000,000 |
| Machinery Furniture Equipment | $8,399,000,000 | $7,869,000,000 | $7,978,000,000 | $7,274,000,000 |
| Buildings And Improvements | $8,448,000,000 | $4,688,000,000 | $3,848,000,000 | $3,546,000,000 |
| Land And Improvements | $3,051,000,000 | $1,675,000,000 | $1,529,000,000 | $1,427,000,000 |
| Finished Goods | $3,792,000,000 | $2,389,000,000 | $1,916,000,000 | $2,048,000,000 |
| Raw Materials | $978,000,000 | $681,000,000 | $562,000,000 | $413,000,000 |
| Duefrom Related Parties Current | $119,000,000 | $87,000,000 | $101,000,000 | $93,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Preferred Shares Number | - | - | - | $67,800,000 |
| Properties | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,846,000,000 | $7,342,000,000 | $6,421,000,000 | $5,670,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,149,000,000 | $11,506,000,000 | $9,555,000,000 | $9,051,000,000 |
| Cash Flow From Continuing Operating Activities | $10,149,000,000 | $11,506,000,000 | $9,555,000,000 | $9,051,000,000 |
| Operating Gains Losses | $-437,000,000 | $-1,012,000,000 | $-453,000,000 | $-330,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,303,000,000 | $-4,164,000,000 | $-3,134,000,000 | $-3,381,000,000 |
| Investing Cash Flow | $-8,373,000,000 | $-5,904,000,000 | $-4,325,000,000 | $-4,022,000,000 |
| Cash Flow From Continuing Investing Activities | $-8,373,000,000 | $-5,904,000,000 | $-4,325,000,000 | $-4,022,000,000 |
| Capital Expenditure Reported | $-6,303,000,000 | $-4,164,000,000 | $-3,134,000,000 | $-3,381,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-500,000,000 | $-3,466,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $1,473,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-816,000,000 | $-5,451,000,000 | $-5,326,000,000 | $-5,108,000,000 |
| Cash Flow From Continuing Financing Activities | $-816,000,000 | $-5,451,000,000 | $-5,326,000,000 | $-5,108,000,000 |
| Net Other Financing Charges | $-1,882,000,000 | $-2,103,000,000 | $-1,792,000,000 | $-1,218,000,000 |
| Cash Dividends Paid | $-4,725,000,000 | $-4,623,000,000 | $-4,248,000,000 | $-3,047,000,000 |
| Common Stock Dividend Paid | $-4,725,000,000 | $-4,623,000,000 | $-4,248,000,000 | $-3,047,000,000 |
| Net Preferred Stock Issuance | $973,000,000 | $-3,466,000,000 | $0 | $0 |
| Preferred Stock Issuance | $1,473,000,000 | $0 | $0 | - |
| Dividends Received Cfi | $61,000,000 | $75,000,000 | $63,000,000 | $62,000,000 |
| Dividend Received Cfo | $382,000,000 | $356,000,000 | $353,000,000 | $232,000,000 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-28,052,000,000 | $-29,409,000,000 | $-31,416,000,000 | $-29,681,000,000 |
| Issuance Of Debt | $32,870,000,000 | $34,150,000,000 | $32,130,000,000 | $28,838,000,000 |
| Interest Paid Supplemental Data | $3,136,000,000 | $2,884,000,000 | $2,298,000,000 | $2,167,000,000 |
| End Cash Position | $1,272,000,000 | $312,000,000 | $161,000,000 | $257,000,000 |
| Beginning Cash Position | $312,000,000 | $161,000,000 | $257,000,000 | $336,000,000 |
| Changes In Cash | $960,000,000 | $151,000,000 | $-96,000,000 | $-79,000,000 |
| Preferred Stock Payments | $-500,000,000 | $-3,466,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $4,818,000,000 | $4,741,000,000 | $714,000,000 | $-843,000,000 |
| Net Long Term Debt Issuance | $4,818,000,000 | $4,741,000,000 | $714,000,000 | $-843,000,000 |
| Long Term Debt Payments | $-28,052,000,000 | $-29,409,000,000 | $-31,416,000,000 | $-29,681,000,000 |
| Long Term Debt Issuance | $32,870,000,000 | $34,150,000,000 | $32,130,000,000 | $28,838,000,000 |
| Net Investment Purchase And Sale | $0 | $-84,000,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-84,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-2,271,000,000 | $-2,827,000,000 | $-1,335,000,000 | $-839,000,000 |
| Sale Of Business | $0 | $27,000,000 | $0 | $302,000,000 |
| Purchase Of Business | $-2,271,000,000 | $-2,854,000,000 | $-1,335,000,000 | $-1,141,000,000 |
| Change In Working Capital | $-1,976,000,000 | $-196,000,000 | $-451,000,000 | $-1,502,000,000 |
| Change In Other Working Capital | $-48,000,000 | $60,000,000 | $-43,000,000 | $-349,000,000 |
| Change In Other Current Liabilities | $-523,000,000 | $-123,000,000 | $-33,000,000 | $66,000,000 |
| Change In Other Current Assets | $-200,000,000 | $-84,000,000 | $96,000,000 | $-180,000,000 |
| Change In Payables And Accrued Expense | $-442,000,000 | $1,446,000,000 | $-330,000,000 | $162,000,000 |
| Change In Accrued Expense | $-96,000,000 | $166,000,000 | $209,000,000 | $131,000,000 |
| Change In Payable | $-346,000,000 | $1,280,000,000 | $-539,000,000 | $31,000,000 |
| Change In Account Payable | $-346,000,000 | $1,280,000,000 | $-539,000,000 | $31,000,000 |
| Change In Inventory | $-717,000,000 | $-735,000,000 | $35,000,000 | $-361,000,000 |
| Change In Receivables | $-46,000,000 | $-760,000,000 | $-176,000,000 | $-840,000,000 |
| Changes In Account Receivables | $-46,000,000 | $-760,000,000 | $-176,000,000 | $-840,000,000 |
| Other Non Cash Items | $179,000,000 | $149,000,000 | $82,000,000 | $-69,000,000 |
| Stock Based Compensation | $148,000,000 | $151,000,000 | $130,000,000 | $115,000,000 |
| Asset Impairment Charge | $285,000,000 | $52,000,000 | $12,000,000 | $386,000,000 |
| Deferred Tax | $178,000,000 | $276,000,000 | $203,000,000 | $187,000,000 |
| Deferred Income Tax | $178,000,000 | $276,000,000 | $203,000,000 | $187,000,000 |
| Depreciation Amortization Depletion | $5,682,000,000 | $5,165,000,000 | $4,385,000,000 | $4,164,000,000 |
| Earnings Losses From Equity Investments | $-419,000,000 | $-379,000,000 | $-383,000,000 | $-257,000,000 |
| Gain Loss On Investment Securities | $-52,000,000 | $-59,000,000 | $-68,000,000 | $-73,000,000 |
| Gain Loss On Sale Of Business | $0 | $-586,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $5,708,000,000 | $6,565,000,000 | $5,294,000,000 | $5,868,000,000 |
| Income Tax Paid Supplemental Data | - | $206,000,000 | $103,000,000 | $54,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-07-06