KO
44
2
MU
79
3
HSY
50
5
PM
56
2
HRL
38
3
OKE
64
-3
O
35
4
ES
50
3
EQT
51
-5
CSX
50
2
MAS
63
3
DIS
72
2
MTB
75
2
MO
57
4
LNC
70
-2
A
46
2
AEE
58
3
COP
44
-3
HSIC
62
-3
IFF
62
5
KO
44
2
MU
79
3
HSY
50
5
PM
56
2
HRL
38
3
OKE
64
-3
O
35
4
ES
50
3
EQT
51
-5
CSX
50
2
MAS
63
3
DIS
72
2
MTB
75
2
MO
57
4
LNC
70
-2
A
46
2
AEE
58
3
COP
44
-3
HSIC
62
-3
IFF
62
5
Financhill
Buy
64

EPD Quote, Financials, Valuation and Earnings

Last price:
$32.11
Seasonality move :
3.66%
Day range:
$32.04 - $32.19
52-week range:
$27.77 - $34.53
Dividend yield:
6.73%
P/E ratio:
12.14x
P/S ratio:
1.34x
P/B ratio:
2.38x
Volume:
877.3K
Avg. volume:
3.6M
1-year change:
1.87%
Market cap:
$69.4B
Revenue:
$55.7B
EPS (TTM):
$2.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.7B $41.6B $58B $49.4B $55.7B
Revenue Growth (YoY) -18% 55.85% 39.46% -14.78% 12.71%
 
Cost of Revenues $21.6B $34.8B $51.5B $43B $48.9B
Gross Profit $5.1B $6.7B $6.5B $6.4B $6.8B
Gross Profit Margin 19.07% 16.24% 11.16% 13% 12.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $219.6M $209.3M $241M $231M $244M
Other Inc / (Exp) $427M $583M $487M $476M $410M
Operating Expenses $109.2M $216.3M $241M $231M $244M
Operating Income $5B $6.5B $6.2B $6.2B $6.5B
 
Net Interest Expenses $1.2B $1.2B $1.2B $1.3B $1.4B
EBT. Incl. Unusual Items $3.8B $4.8B $5.7B $5.7B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124.3M $70M $82M $44M $65M
Net Income to Company $3.9B $4.8B $5.6B $5.7B $6B
 
Minority Interest in Earnings $110.1M $117.6M $125M $125M $69M
Net Income to Common Excl Extra Items $3.9B $4.7B $5.6B $5.6B $5.9B
 
Basic EPS (Cont. Ops) $1.71 $2.11 $2.50 $2.52 $2.69
Diluted EPS (Cont. Ops) $1.70 $2.09 $2.47 $2.50 $2.66
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $7.1B $8.4B $8.3B $8.3B $9.1B
EBIT $5B $6.5B $6.2B $6.2B $6.5B
 
Revenue (Reported) $26.7B $41.6B $58B $49.4B $55.7B
Operating Income (Reported) $5B $6.5B $6.2B $6.2B $6.5B
Operating Income (Adjusted) $5B $6.5B $6.2B $6.2B $6.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.9B $15.5B $12.1B $13.7B $12B
Revenue Growth (YoY) 56.97% 42.19% -21.95% 13.51% -12.4%
 
Cost of Revenues $9.3B $13.8B $10.4B $12B $10.3B
Gross Profit $1.6B $1.6B $1.6B $1.7B $1.7B
Gross Profit Margin 14.47% 10.48% 13.67% 12.42% 13.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.3M $55M $59M $61M $61M
Other Inc / (Exp) $137M $115M $122M $99M --
Operating Expenses $23.7M $21M $59M $61M $61M
Operating Income $1.5B $1.6B $1.6B $1.6B $1.6B
 
Net Interest Expenses $305.6M $308M $330M $345M $356M
EBT. Incl. Unusual Items $1.2B $1.4B $1.4B $1.5B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $18M $22M $19M -$13M
Net Income to Company $1.2B $1.4B $1.4B $1.4B $1.4B
 
Minority Interest in Earnings $28.3M $31M $31M $14M $17M
Net Income to Common Excl Extra Items $1.2B $1.4B $1.3B $1.4B $1.3B
 
Basic EPS (Cont. Ops) $0.52 $0.62 $0.60 $0.65 $0.61
Diluted EPS (Cont. Ops) $0.52 $0.62 $0.60 $0.65 $0.61
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $2.1B $2.2B $2.2B $2.3B $2.3B
EBIT $1.5B $1.6B $1.6B $1.6B $1.6B
 
Revenue (Reported) $10.9B $15.5B $12.1B $13.7B $12B
Operating Income (Reported) $1.5B $1.6B $1.6B $1.6B $1.6B
Operating Income (Adjusted) $1.5B $1.6B $1.6B $1.6B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37B $56.2B $48.5B $56.1B $52.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.5B $49.5B $42.3B $49.4B $45.8B
Gross Profit $6.5B $6.7B $6.2B $6.7B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $211.9M $233.2M $234M $243M $249M
Other Inc / (Exp) $537.7M $477M $507M $417M --
Operating Expenses $108.5M $127M $234M $243M $249M
Operating Income $6.4B $6.5B $6B $6.5B $6.4B
 
Net Interest Expenses $1.2B $1.2B $1.3B $1.3B $1.4B
EBT. Incl. Unusual Items $4.1B $5.3B $5.6B $6B $5.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.6M $66.7M $73M $54M $37M
Net Income to Company $4.1B $5.2B $5.5B $5.9B $5.8B
 
Minority Interest in Earnings $110M $128.3M $123M $90M $60M
Net Income to Common Excl Extra Items $4B $5.2B $5.5B $5.9B $5.8B
 
Basic EPS (Cont. Ops) $1.79 $2.32 $2.46 $2.68 $2.65
Diluted EPS (Cont. Ops) $1.79 $2.31 $2.45 $2.67 $2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.5B $8.7B $8.2B $8.9B $9.1B
EBIT $6.4B $6.5B $6B $6.5B $6.4B
 
Revenue (Reported) $37B $56.2B $48.5B $56.1B $52.5B
Operating Income (Reported) $6.4B $6.5B $6B $6.5B $6.4B
Operating Income (Adjusted) $6.4B $6.5B $6B $6.5B $6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.9B $44.5B $35.1B $41.8B $38.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.9B $39.6B $30.3B $36.7B $33.6B
Gross Profit $5.1B $4.9B $4.8B $5.1B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.1M $179M $172M $184M $189M
Other Inc / (Exp) $447M $341M $361M $302M $188M
Operating Expenses $78.3M $73M $172M $184M $189M
Operating Income $5B $4.9B $4.6B $5B $4.9B
 
Net Interest Expenses $925.7M $922M $947M $1B $1B
EBT. Incl. Unusual Items $3.7B $4.2B $4.1B $4.4B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.3M $54M $45M $55M $27M
Net Income to Company $3.7B $4.2B $4.1B $4.3B $4.2B
 
Minority Interest in Earnings $82.3M $93M $91M $56M $47M
Net Income to Common Excl Extra Items $3.7B $4.1B $4B $4.3B $4.2B
 
Basic EPS (Cont. Ops) $1.64 $1.85 $1.81 $1.95 $1.90
Diluted EPS (Cont. Ops) $1.64 $1.85 $1.80 $1.95 $1.90
Weighted Average Basic Share $6.6B $6.5B $6.5B $6.5B $6.5B
Weighted Average Diluted Share $6.6B $6.6B $6.6B $6.6B $6.6B
 
EBITDA $6.6B $6.6B $6.4B $6.8B $6.9B
EBIT $5B $4.9B $4.6B $5B $4.9B
 
Revenue (Reported) $29.9B $44.5B $35.1B $41.8B $38.7B
Operating Income (Reported) $5B $4.9B $4.6B $5B $4.9B
Operating Income (Adjusted) $5B $4.9B $4.6B $5B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $3.2B $675M $667M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $7B $7B $7.8B $9.2B
Inventory $3.3B $2.7B $2.6B $3.4B $4B
Prepaid Expenses $411M -- -- -- --
Other Current Assets -- $399M $394M $457M $566M
Total Current Assets $9.9B $13.3B $10.6B $12.2B $15.1B
 
Property Plant And Equipment $42.2B $42.4B $44.8B $46.2B $49.5B
Long-Term Investments $2.7B $2.4B $2.4B $2.4B $2.3B
Goodwill $5.4B $5.4B $5.6B $5.6B $5.7B
Other Intangibles $3.3B $3.2B $4B $3.8B $4B
Other Long-Term Assets $1.1B $1.1B $1.2B $1.2B $997M
Total Assets $64.1B $67.5B $68.1B $71B $77.2B
 
Accounts Payable $854.1M $798.6M $975M $1.4B $1.4B
Accrued Expenses $455.6M $453M $426M $455M $536M
Current Portion Of Long-Term Debt $1.3B $1.4B $1.7B $1.3B $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $957.9M $880M $1.1B $1.1B $1.3B
Total Current Liabilities $9B $11.6B $12.3B $13.1B $15.2B
 
Long-Term Debt $28.9B $28.5B $26.9B $27.8B $31.2B
Capital Leases -- -- -- -- --
Total Liabilities $38.7B $41.1B $40.4B $42.3B $47.6B
 
Common Stock $25.8B $26.3B $27.6B $28.7B $29.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $24.3B $25.3B $26.6B $27.7B $28.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.1B $1.1B $1.1B $857M
Total Equity $25.4B $26.4B $27.7B $28.8B $29.6B
 
Total Liabilities and Equity $64.1B $67.5B $68.1B $71B $77.2B
Cash and Short Terms $1.4B $3.2B $675M $667M $1.4B
Total Debt $30.2B $29.9B $28.7B $29.1B $32.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1B $741M $723M $2.3B $884M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.3B $6.7B $6.9B $8.2B $7.5B
Inventory $3.1B $3.2B $3.3B $3.3B $4.2B
Prepaid Expenses $557M $435M -- -- --
Other Current Assets -- -- $436M $565M --
Total Current Assets $12.8B $11.1B $11.4B $14.4B $13.2B
 
Property Plant And Equipment $42.6B $44.5B $45.7B $48.5B $51.9B
Long-Term Investments $2.5B $2.4B $2.5B $2.4B $2.2B
Goodwill $5.4B $5.6B $5.6B $5.6B --
Other Intangibles $3.2B $4B $3.8B $3.6B --
Other Long-Term Assets $1.2B $1.2B $1.3B $1.1B --
Total Assets $67.3B $68.4B $69.8B $75.1B $77.9B
 
Accounts Payable $832.8M $909M $1.1B $1.3B $1.5B
Accrued Expenses $225.2M $219M $237M $270M --
Current Portion Of Long-Term Debt $1.4B $2.7B $1.5B $1.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.1B $1.2B $1.4B --
Total Current Liabilities $11.9B $12.9B $12.5B $13.4B $15.1B
 
Long-Term Debt $28.5B $26.9B $27.8B $31.2B $31.5B
Capital Leases -- -- -- -- --
Total Liabilities $41.3B $41B $41.6B $46B $47.8B
 
Common Stock $26.4B $27.3B $28.2B $29.3B $30.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.1B $1.1B $809M $841M
Total Equity $26B $27.4B $28.2B $29.2B $30.1B
 
Total Liabilities and Equity $67.3B $68.4B $69.8B $75.1B $77.9B
Cash and Short Terms $3.1B $741M $723M $2.3B $884M
Total Debt $29.9B $29.6B $29.3B $32.3B $34B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B $4.8B $5.6B $5.7B $6B
Depreciation & Amoritzation $2.1B $1.9B $2B $2.1B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $299.4M -$2.4B $118M -$806M -$1.5B
Change in Inventories -$1.4B $867.3M $131M -$714M -$598M
Cash From Operations $6.1B $8.6B $8.1B $7.6B $8.2B
 
Capital Expenditures $3.3B $2.2B $2B $3.3B $4.5B
Cash Acquisitions -- -- $3.2B -- $1.3B
Cash From Investing -$3.3B -$2.2B -$5.1B -$3.2B -$5.9B
 
Dividends Paid (Ex Special Dividend) $3.9B $3.9B $4.1B $4.3B $4.5B
Special Dividend Paid
Long-Term Debt Issued $6.7B $11.2B $96.1B $89.9B $53.7B
Long-Term Debt Repaid -$4.4B -$11.5B -$97.4B -$89.4B -$50.5B
Repurchase of Common Stock $186.3M $213.9M $250M $188M $219M
Other Financing Activities -$242M -$94M -$244M -$221M -$602M
Cash From Financing -$2B -$4.6B -$5.8B -$4.3B -$1.8B
 
Beginning Cash (CF) $1.2B $3B $206M $320M $838M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $748.1M $1.8B -$2.8B $114M $518M
Ending Cash (CF) $1.9B $4.8B -$2.6B $434M $1.4B
 
Levered Free Cash Flow $2.8B $6.3B $6.2B $4.3B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $1.4B $1.4B $1.4B $1.4B
Depreciation & Amoritzation $537.2M $561M $600M $628M $669M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$848.3M $1.7B -$797M $446M $46M
Change in Inventories $276.7M -$8M -$828M $43M -$157M
Cash From Operations $2.4B $1.1B $1.7B $2.1B $1.8B
 
Capital Expenditures $504.5M $472M $821M $1.2B $2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$497.1M -$468M -$825M -$1.2B -$2B
 
Dividends Paid (Ex Special Dividend) $983.5M $1B $1.1B $1.1B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $22.4B $29.1B $14.2B --
Long-Term Debt Repaid -$370M -$22B -$28.8B -$12.6B --
Repurchase of Common Stock $74.9M $72M -- $76M $80M
Other Financing Activities -$65M -$58M -$43M -$55M --
Cash From Financing -$130.4M -$751M -$863M $319M -$467M
 
Beginning Cash (CF) $2.4B $255M $314M $1.7B $432M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$142M $37M $1.2B -$664M
Ending Cash (CF) $4.1B $113M $351M $2.9B -$232M
 
Levered Free Cash Flow $1.9B $605M $904M $923M -$199M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1B $5.2B $5.5B $5.9B $5.8B
Depreciation & Amoritzation $2.1B $2B $2.1B $2.3B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.4B -$527.6M -$198M -$1.3B $701M
Change in Inventories $163M -$127.9M -$160M $84M -$731M
Cash From Operations $8.1B $7.5B $8B $8.2B $8.5B
 
Capital Expenditures $2.4B $1.6B $3B $4.5B $5.4B
Cash Acquisitions -- $3.2B -- $400M $949M
Cash From Investing -$2.4B -$4.8B -$2.9B -$4.9B -$6.3B
 
Dividends Paid (Ex Special Dividend) $3.9B $4B $4.2B $4.5B $4.6B
Special Dividend Paid
Long-Term Debt Issued $11.2B $64.5B $89.3B $84.7B --
Long-Term Debt Repaid -$11.5B -$64.8B -$89.6B -$81.7B --
Repurchase of Common Stock $101.3M $232.1M $235M $252M $313M
Other Financing Activities -$127.1M -$199M -$234M -$656M --
Cash From Financing -$4.5B -$4.8B -$5B -$2B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$2.1B $59M $1.4B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7B $5.9B $5B $3.7B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.7B $4.2B $4.1B $4.3B $4.2B
Depreciation & Amoritzation $1.6B $1.7B $1.7B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5B $356M $40M -$424M $1.7B
Change in Inventories $520.2M -$475M -$766M $32M -$101M
Cash From Operations $6.4B $5.4B $5.2B $5.8B $6.2B
 
Capital Expenditures $1.8B $1.2B $2.3B $3.5B $4.3B
Cash Acquisitions -- $3.2B -- $400M --
Cash From Investing -$1.8B -$4.4B -$2.3B -$3.9B -$4.3B
 
Dividends Paid (Ex Special Dividend) $2.9B $3.1B $3.2B $3.4B $3.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.2B $64.5B $57.7B $52.5B $49.6B
Long-Term Debt Repaid -$11.5B -$64.8B -$57.1B -$49.3B -$48.7B
Repurchase of Common Stock $88.8M $107M $92M $156M $250M
Other Financing Activities -$96M -$201M -$191M -$626M -$152M
Cash From Financing -$3.5B -$3.7B -$2.9B -$571M -$2.3B
 
Beginning Cash (CF) $3.3B $1.1B $867M $2.5B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$2.7B $108M $1.4B -$406M
Ending Cash (CF) $4.5B -$1.6B $975M $3.8B $1.6B
 
Levered Free Cash Flow $4.6B $4.2B $3B $2.3B $1.9B

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Financial Ratios

EPD
Sector
P/E ratio
12.14x
12.83x
PEG ratio
5.34x
0.00x
P/B ratio
2.38x
0.96x
Price / LTM sales
1.34x
0.95x

Growth Metrics

EPD
Sector
Revenue growth
-12.4%
-3.48%
Earnings growth
-5.31%
-12.5%
Revenue (5-year growth)
11.35%
4.93%
Earnings forecast
$0.65
$0.19

Profitability

EPD
Sector
Profitability FY 2024
$6.8B
$15.5M
Return on invested capital
9.29%
1.9%
Return on assets
7.58%
0.61%
Return on equity
19.56%
3.4%

Earnings Date

Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29

Balance Sheet

EPD
Sector
Total cash
$884M
$10.2M
Short term investments
--
$2.5M
Total assets
$77.2B
$291.1M
Long term debt
$34B
$15.1M

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy or Sell?
Buy
56
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

Buy or Sell?
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