Отчетность Energy Transfer LP
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
3.08 |
6.42 |
7.81 |
3.58 |
6.89 |
8.76 |
10.85 |
12.76 |
22.38 |
30.53 |
14.83 |
22.21 |
25.22 |
34.83 |
16.66 |
22.5 |
32.46 |
|
40.86 |
|
|
Выручка, млрд $
|
2.35 |
6.17 |
7.86 |
6.79 |
9.29 |
5.42 |
6.6 |
8.24 |
16.96 |
48.34 |
55.69 |
42.13 |
37.5 |
40.52 |
54.09 |
54.21 |
38.95 |
67.42 |
89.88 |
88.38 |
78.59 |
|
|
Чистая прибыль, млрд $
|
0.4502 |
0.1467 |
0.1071 |
0.3194 |
0.375 |
0.4425 |
0.193 |
0.31 |
0.304 |
0.196 |
0.633 |
1.189 |
0.995 |
0.954 |
1.69 |
4.9 |
0.14 |
5.47 |
4.76 |
4.6 |
3.94 |
|
|
EV, млрд $
|
|
|
6.3 |
11.59 |
14.95 |
11.3 |
16.18 |
20 |
32.53 |
35.37 |
52.2 |
66.89 |
58.14 |
65.95 |
64.27 |
87.38 |
68.6 |
72.11 |
85.53 |
88.11 |
96.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75 |
4.61 |
2.31 |
5.32 |
4.31 |
4.21 |
8.78 |
|
|
EBITDA, млрд $
|
0.5093 |
0.2569 |
0.2598 |
0.5221 |
1.0108 |
1.2451 |
1.2626 |
1.6783 |
2.25 |
2.82 |
4.08 |
4.81 |
4.02 |
5.19 |
6.61 |
7.76 |
5.99 |
9.14 |
8.47 |
8.41 |
13.16 |
|
|
FCF, млрд $
|
0.0124 |
-0.14 |
-0.3694 |
-0.3422 |
-1.231 |
-0.0252 |
-0.423 |
-0.434 |
-2.19 |
-1.086 |
-2.21 |
-6.32 |
-4.68 |
-4.02 |
0.099 |
2.04 |
2.23 |
8.34 |
5.67 |
3.99 |
6.42 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
4.43 |
7.51 |
8 |
7.36 |
11.16 |
9.05 |
6.62 |
9.56 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.012 |
-0.01 |
30.85 |
-0.011 |
0.006 |
39.35 |
40.66 |
0.013 |
43.94 |
|
|
Операционная прибыль, млрд $
|
0.1308 |
0.2979 |
0.5755 |
0.8093 |
1.0989 |
1.1104 |
1.037 |
1.235 |
1.36 |
2.07 |
2.84 |
2.74 |
2.99 |
3.75 |
5.35 |
4.61 |
2.31 |
5.32 |
4.31 |
4.21 |
8.3 |
|
|
Операционные расходы, млрд $
|
0.2347 |
0.1698 |
0.2923 |
0.9045 |
0.4746 |
1.1848 |
0.6655 |
0.904 |
1.645 |
2.4 |
2.74 |
3.3 |
3.5 |
3.25 |
3.79 |
3.99 |
3.93 |
4.39 |
5.36 |
5.44 |
5.35 |
|
|
CAPEX, млрд $
|
0.1097 |
0.1965 |
0.6802 |
1.0967 |
2.05 |
0.7486 |
1.51 |
1.81 |
3.27 |
3.51 |
5.38 |
9.39 |
8.09 |
8.44 |
7.41 |
5.96 |
5.13 |
2.82 |
3.38 |
3.48 |
3.13 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
14.62 |
16.68 |
20.76 |
28.74 |
25.92 |
23.25 |
34.5 |
30.8 |
34.06 |
36.68 |
38.6 |
39.71 |
44.11 |
45.25 |
|
|
Выручка, млрд $
|
13.88 |
13.5 |
13.72 |
11.63 |
7.34 |
9.96 |
10.03 |
17 |
15.1 |
16.66 |
18.66 |
20.49 |
25.95 |
22.94 |
20.5 |
19 |
18.32 |
20.74 |
20.53 |
|
|
Чистая прибыль, млрд $
|
1.21 |
1.16 |
1.35 |
-0.964 |
0.672 |
-0.4 |
0.83 |
3.29 |
0.626 |
0.635 |
0.921 |
1.27 |
1.33 |
1.01 |
1.16 |
1.113 |
0.911 |
0.584 |
1.327 |
|
|
EV, млрд $
|
|
|
|
|
|
66.74 |
68.64 |
69.01 |
75.61 |
71.92 |
73.47 |
82.78 |
80.66 |
80.49 |
85.73 |
86.47 |
84.38 |
93.01 |
97.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.11 |
0.977 |
1.02 |
1.1 |
0.378 |
0.029 |
0.688 |
|
|
EBITDA, млрд $
|
2.65 |
2.6 |
2.54 |
2.14 |
2.38 |
2.67 |
2.38 |
4.91 |
2.21 |
2.21 |
2.41 |
2.22 |
2.16 |
2.01 |
2.08 |
2.16 |
1.957 |
1.136 |
1.846 |
|
|
FCF, млрд $
|
0.419 |
0.728 |
0.316 |
0.247 |
0.093 |
1.23 |
0.849 |
4.46 |
1.274 |
1.646 |
0.963 |
1.62 |
1.65 |
1.95 |
0.45 |
2.5 |
1.66 |
-0.294 |
-0.072 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
2.32 |
1.906 |
5.16 |
2.01 |
2.26 |
1.739 |
2.37 |
2.35 |
2.99 |
1.34 |
3.35 |
2.54 |
-0.294 |
-0.072 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-8.33 |
-8.14 |
-8.05 |
-7.95 |
-7.87 |
-8.39 |
40.33 |
40.77 |
40.57 |
40.66 |
-7.88 |
33.1 |
40.56 |
33.68 |
|
|
Операционная прибыль, млрд $
|
2.09 |
2.09 |
2.1 |
1.87 |
1.36 |
2.37 |
1.95 |
4.07 |
1.597 |
1.437 |
1.689 |
1.2 |
1.11 |
0.977 |
1.02 |
1.099 |
1.835 |
2.23 |
2.17 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.949 |
0.952 |
1.021 |
1.051 |
1.096 |
1.224 |
1.18 |
1.27 |
1.33 |
1.57 |
1.263 |
1.322 |
1.105 |
1.144 |
|
|
CAPEX, млрд $
|
0.785 |
0.784 |
0.804 |
0.867 |
0.936 |
0.91 |
0.96 |
0.698 |
0.731 |
0.617 |
0.776 |
0.752 |
0.706 |
1.04 |
0.888 |
0.853 |
0.876 |
0.701 |
0.704 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0829 |
0.0335 |
0.0262 |
0.0774 |
0.092 |
0.0683 |
0.0863 |
0.1263 |
0.372 |
0.59 |
0.847 |
0.606 |
0.483 |
0.336 |
0.419 |
0.291 |
0.367 |
0.336 |
0.257 |
-0.153 |
0.161 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
3.06 |
2.95 |
2.89 |
0.066 |
0.066 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
5.34 |
3.99 |
7.74 |
8.63 |
9.22 |
9.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.677 |
1.935 |
1.739 |
2.01 |
2.46 |
2.48 |
2.48 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
3.15 |
3.68 |
3.82 |
4.16 |
4.39 |
4.39 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
7.87 |
6.32 |
10.54 |
12.08 |
10.6 |
12.43 |
|
|
Чистые активы, млрд
|
|
|
0.0458 |
|
|
0.000152 |
0.1207 |
0.0535 |
2.19 |
1.11 |
0.712 |
-0.884 |
-1.646 |
29.98 |
6.75 |
7.87 |
6.32 |
10.54 |
12.08 |
11.37 |
80.31 |
|
|
Активы, млрд
|
2.87 |
4.92 |
5.92 |
8.18 |
11.07 |
12.16 |
17.38 |
20.9 |
48.9 |
50.33 |
64.47 |
71.19 |
79.01 |
86.25 |
88.25 |
98.88 |
95.14 |
105.96 |
105.64 |
104.52 |
113.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
0.086 |
0.074 |
0.727 |
0.047 |
44.67 |
1.064 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.37 |
51.03 |
51.42 |
49.02 |
48.26 |
44.67 |
51.38 |
|
|
Задолженность, млрд
|
1.6936 |
3.79 |
4.44 |
6.35 |
8.73 |
8.94 |
11.13 |
13.51 |
32.55 |
34.05 |
42.16 |
47.59 |
56.49 |
56.27 |
56.9 |
64.3 |
62.99 |
65.84 |
64.49 |
63.36 |
68.98 |
|
|
Чистый долг, млрд
|
-0.0829 |
2.24 |
3.22 |
5.17 |
7.14 |
7.72 |
9.3 |
11.24 |
21.68 |
22.61 |
29.81 |
36.36 |
43.32 |
43.75 |
45.61 |
51.64 |
51.89 |
49.5 |
48.8 |
48.17 |
53.06 |
|
|
Долг, млрд
|
|
2.28 |
3.25 |
5.25 |
7.24 |
7.79 |
9.38 |
11.37 |
22.05 |
23.2 |
30.66 |
36.97 |
43.8 |
44.08 |
46.03 |
51.93 |
52.25 |
49.84 |
49.06 |
48.02 |
53.22 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.445 |
0.211 |
0.291 |
0.196 |
0.155 |
0.28 |
0.367 |
0.355 |
0.282 |
0.313 |
0.336 |
1.11 |
0.353 |
0.326 |
0.257 |
0.153 |
0.786 |
-0.775 |
0.161 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.87 |
2.89 |
0.006 |
0.015 |
0.014 |
0.066 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
10.37 |
8.74 |
8.63 |
8.27 |
7.47 |
9.8 |
9.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.49 |
2.46 |
2.05 |
2.27 |
2.59 |
2.48 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
1.06 |
1.059 |
1.061 |
1.107 |
1.158 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
15.43 |
12.16 |
12.08 |
11.37 |
10.6 |
13.42 |
12.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0 |
0 |
34.25 |
35.28 |
35.35 |
39.35 |
15.7 |
15.43 |
12.16 |
12.08 |
0.013 |
40.96 |
40.56 |
43.94 |
|
|
Активы, млрд
|
|
|
|
|
|
95.2 |
95.14 |
96.22 |
96.24 |
96.7 |
105.96 |
109.19 |
108.77 |
105.74 |
105.64 |
104.52 |
105.13 |
3.89 |
113.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.046 |
0.045 |
0.047 |
0.047 |
44.67 |
1.051 |
51.38 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
48.1 |
47.41 |
48.26 |
47.23 |
44.67 |
47.08 |
51.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
61.96 |
60.97 |
61.35 |
66.62 |
68.37 |
67.51 |
64.67 |
64.49 |
63.36 |
64.17 |
-36.67 |
69.76 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
52.13 |
51.96 |
48.25 |
46.87 |
46 |
50.23 |
48.52 |
48.55 |
47.88 |
48.8 |
47.87 |
44.67 |
48.9 |
52.16 |
|
|
Долг, млрд
|
6.43 |
7.04 |
7.72 |
6.17 |
5 |
6.05 |
5.92 |
48.61 |
47.15 |
46.32 |
50.56 |
49.64 |
48.91 |
48.21 |
49.06 |
48.02 |
45.46 |
48.9 |
52.16 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
234.18 |
|
|
291100.66 |
318.09 |
354.69 |
27.88 |
12.28 |
72.22 |
-134.5 |
-60.45 |
-81.19 |
5.57 |
31.77 |
-5600 |
27.8 |
11.89 |
22.62 |
|
9.3 |
19.00 |
|
|
ROA, %
|
1.81 |
3.9 |
3.39 |
3.64 |
1.3 |
1.61 |
0.87 |
0.4 |
1.1 |
1.74 |
1.31 |
1.11 |
1.9416 |
5.24 |
0.1443 |
5.44 |
4.5 |
4.38 |
|
3.59 |
8.11 |
|
|
ROIC, %
|
16.76 |
|
|
14.14 |
9.17 |
9.8 |
7.2 |
4.6 |
5.95 |
8.38 |
-1.7 |
18.25 |
3.03 |
8.3 |
1.45 |
9.67 |
|
|
|
6.88 |
9.70 |
|
|
ROS, %
|
1.66 |
4.87 |
7.92 |
16.98 |
12.6 |
12.94 |
8.11 |
3.12 |
4.24 |
6.49 |
6.96 |
2.57 |
6.94 |
11.29 |
4.92 |
11.75 |
4.99 |
5.3 |
5.01 |
5.01 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
4.75 |
5.06 |
2.59 |
5.59 |
4.52 |
4.46 |
|
8.57 |
12.83 |
|
|
Рентаб EBITDA, %
|
3.31 |
7.69 |
10.88 |
22.98 |
19.14 |
20.37 |
13.25 |
5.84 |
7.33 |
11.42 |
13.25 |
12.8 |
12.22 |
14.31 |
15.38 |
13.55 |
9.43 |
9.51 |
|
16.75 |
21.95 |
|
|
Чистая рентаб, %
|
1.36 |
4.7 |
4.04 |
8.17 |
15.7 |
15 |
8 |
4.3 |
5.1 |
6.5 |
8 |
9.3 |
3.13 |
9.04 |
0.36 |
8.11 |
5.29 |
5.2 |
|
5.01 |
13.42 |
|
|
Operation Margin, %
|
7.32 |
11.92 |
11.82 |
20.5 |
15.71 |
14.98 |
8.02 |
4.29 |
5.1 |
6.5 |
7.96 |
9.26 |
10.68 |
13.56 |
15.04 |
13.04 |
|
4.8 |
10.56 |
10.56 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
2.91 |
3.75 |
1.78 |
0.41 |
1.13 |
2.81 |
2.62 |
2.26 |
3.07 |
6.62 |
-1.66 |
7.68 |
|
|
|
4.31 |
10.05 |
|
|
Доходность FCF, %
|
-12.01 |
-5.33 |
-15.77 |
-0.7034 |
-6.14 |
-4.95 |
-20.21 |
-8.51 |
-9.86 |
-20.7 |
-31.53 |
-18.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
10.11 |
1.9058 |
1.8922 |
13.9 |
3.45 |
3.47 |
2.54 |
2.86 |
35385 |
10.2 |
9.28 |
8.96 |
19.00 |
|
|
ROA, %
|
|
-0.29 |
-0.68 |
3.63 |
3.92 |
5.36 |
5.16 |
1.1796 |
1.2167 |
0.938 |
1.0928 |
4.4 |
3.98 |
96.7 |
3.46 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.309 |
1.1922 |
1.0274 |
1.0764 |
1.1586 |
0.4388 |
0.0425 |
0.8009 |
12.83 |
|
|
Рентаб EBITDA, %
|
32.39 |
26.82 |
23.71 |
28.9 |
14.7 |
13.3 |
12.9 |
10.85 |
8.31 |
8.75 |
10.17 |
11.4 |
10.7 |
5.48 |
8.99 |
21.95 |
|
|
Чистая рентаб, %
|
|
-7.86 |
6.34 |
19.3 |
4.15 |
3.81 |
4.94 |
6.19 |
5.11 |
4.39 |
5.63 |
5.86 |
4.97 |
2.82 |
6.46 |
13.42 |
|
|
Доходность FCF, %
|
|
11.5 |
13.4 |
31.3 |
26.9 |
31.6 |
35.9 |
15.9 |
19.1 |
2.1 |
15.5 |
17 |
16.5 |
9.78 |
12.7 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
31.02 |
33.52 |
44.52 |
42.87 |
29.17 |
54.21 |
4.16 |
|
4.18 |
|
Чист. проц. доходы, млрд
|
|
2.13 |
1.66 |
2.27 |
2.54 |
1.96 |
1.76 |
1.92 |
1.756 |
|
Расходы на обслуживание долга
|
|
1.922 |
2.06 |
2.33 |
2.33 |
2.27 |
2.31 |
2.37 |
2.58 |
|
Всего задолженность
|
|
|
9.31 |
7.72 |
5.92 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11421 |
12558 |
12565 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
7.29 |
7.67 |
11.9 |
12.45 |
14.13 |
15.73 |
17.17 |
22.56 |
1.03 |
17.12 |
15.67 |
15.15 |
16.06 |
15.78 |
|
Чист. проц. доходы, млрд
|
|
|
0.34 |
0.624 |
0.486 |
0.51 |
0.389 |
0.387 |
0.449 |
0.531 |
0.551 |
0.511 |
0.497 |
|
|
Расходы на обслуживание долга
|
|
|
0.589 |
0.566 |
0.558 |
0.554 |
0.559 |
0.578 |
0.577 |
0.592 |
0.619 |
0.641 |
0.632 |
0.686 |
|