Energy Transfer Operating, L.P.
DelistedCIK 1161154fmd_019H32V8BN52PJ41MVXZHVTMKZTransportation, Communications, Electric, Gas and Sanitary Services · Pipe Lines (No Natural Gas)Template: Standard
Coverage: Jan 01, 2008 to Dec 31, 2020, 48 periods
Latest annual · FY2020
Millions- Total revenues
- 38,954
- Gross profit
- 13,467
- Operating income
- 2,999
- Net income
- (142)
- Free cash flow
- 2,739
Latest quarter · Q4 FY2020
Millions- Total revenues
- 10,034
- Gross profit
- 3,331
- Operating income
- 1,344
- Net income
- 868
- Free cash flow
- 1,017
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -1.3%
- Revenue, 5 yearsFY2015 to FY2020
- +2.6%
- Net income, 5 yearsFY2015 to FY2020
- n/m
Energy Transfer Operating, L.P. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $39 billion | $54.2 billion | -28.1% | 10-K 2021-02-19 · proof |
| Gross profit | $13.5 billion | $14.4 billion | -6.6% | 10-K 2021-02-19 · proof |
| Operating income | $3 billion | $7.2 billion | -58.5% | 10-K 2021-02-19 · proof |
| Net income | -$142 million | $4 billion | -103.5% | 10-K 2021-02-19 · proof |
| Cash from operating activities | $7.9 billion | $8.3 billion | -5.2% | 10-K 2021-02-19 · proof |
| Free cash flow | $2.7 billion | $2.3 billion | +17.2% | 10-K 2021-02-19 · proof |
| Total assets | $96.7 billion | $102.3 billion | -5.4% | 10-K 2021-02-19 · proof |
| Total liabilities | $63.8 billion | $64.9 billion | -1.7% | 10-K 2021-02-19 · proof |
| Cash and cash equivalents | $366 million | $288 million | +27.1% | 10-K 2021-02-19 · proof |
| Total debt | $51.4 billion | $50.9 billion | +0.9% | 10-K 2021-02-19 · proof |
- What was Energy Transfer Operating, L.P.'s revenue in fiscal 2020?
- Energy Transfer Operating, L.P. reported revenue of $39 billion for fiscal 2020 (the year ended Dec 31, 2020), against $54.2 billion the year before (-28.1%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What was Energy Transfer Operating, L.P.'s gross profit in fiscal 2020?
- Energy Transfer Operating, L.P. reported gross profit of $13.5 billion for fiscal 2020 (the year ended Dec 31, 2020), against $14.4 billion the year before (-6.6%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What was Energy Transfer Operating, L.P.'s operating income in fiscal 2020?
- Energy Transfer Operating, L.P. reported operating income of $3 billion for fiscal 2020 (the year ended Dec 31, 2020), against $7.2 billion the year before (-58.5%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What was Energy Transfer Operating, L.P.'s net income in fiscal 2020?
- Energy Transfer Operating, L.P. reported net income of -$142 million for fiscal 2020 (the year ended Dec 31, 2020), against $4 billion the year before (-103.5%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What was Energy Transfer Operating, L.P.'s cash from operating activities in fiscal 2020?
- Energy Transfer Operating, L.P. reported cash from operating activities of $7.9 billion for fiscal 2020 (the year ended Dec 31, 2020), against $8.3 billion the year before (-5.2%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What was Energy Transfer Operating, L.P.'s free cash flow in fiscal 2020?
- Energy Transfer Operating, L.P. reported free cash flow of $2.7 billion for fiscal 2020 (the year ended Dec 31, 2020), against $2.3 billion the year before (+17.2%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What are Energy Transfer Operating, L.P.'s total assets?
- As of Dec 31, 2020, Energy Transfer Operating, L.P. reported total assets of $96.7 billion, against $102.3 billion a year earlier (-5.4%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What are Energy Transfer Operating, L.P.'s total liabilities?
- As of Dec 31, 2020, Energy Transfer Operating, L.P. reported total liabilities of $63.8 billion, against $64.9 billion a year earlier (-1.7%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What are Energy Transfer Operating, L.P.'s cash and cash equivalents?
- As of Dec 31, 2020, Energy Transfer Operating, L.P. reported cash and cash equivalents of $366 million, against $288 million a year earlier (+27.1%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What is Energy Transfer Operating, L.P.'s total debt?
- As of Dec 31, 2020, Energy Transfer Operating, L.P. reported total debt of $51.4 billion, against $50.9 billion a year earlier (+0.9%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1161154&period_type=annual&limit=5"Information only, not investment advice.