Financhill
Buy
52

EPD Quote, Financials, Valuation and Earnings

Last price:
$33.35
Seasonality move :
3.95%
Day range:
$33.08 - $33.56
52-week range:
$27.26 - $34.63
Dividend yield:
6.3%
P/E ratio:
12.39x
P/S ratio:
1.30x
P/B ratio:
2.55x
Volume:
5M
Avg. volume:
5M
1-year change:
20.67%
Market cap:
$72.3B
Revenue:
$56.2B
EPS (TTM):
$2.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.2B $40.8B $58.2B $49.7B $56.2B
Revenue Growth (YoY) -17.05% 50.03% 42.59% -14.56% 13.08%
 
Cost of Revenues $22.4B $35.1B $51.5B $43B $49B
Gross Profit $4.8B $5.7B $6.7B $6.7B $7.2B
Gross Profit Margin 17.75% 14.04% 11.49% 13.47% 12.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220M $209M $241M $231M $244M
Other Inc / (Exp) $427M $583M $487M $476M $457M
Operating Expenses $220M $209M $241M $231M $244M
Operating Income $4.6B $5.5B $6.4B $6.5B $6.9B
 
Net Interest Expenses $1.3B $1.3B $1.2B $1.2B $1.4B
EBT. Incl. Unusual Items $3.8B $4.8B $5.7B $5.7B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124M $70M $82M $44M $65M
Net Income to Company $3.9B $4.8B $5.6B $5.7B --
 
Minority Interest in Earnings -$110M -$117M -$125M -$125M -$69M
Net Income to Common Excl Extra Items $3.8B $4.6B $5.5B $5.5B $5.9B
 
Basic EPS (Cont. Ops) $1.71 $2.11 $2.50 $2.52 $2.72
Diluted EPS (Cont. Ops) $1.71 $2.10 $2.50 $2.52 $2.69
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 $6.9B $8B $8.9B $9B $7.4B
EBIT $5B $6.1B $6.9B $7B $7.4B
 
Revenue (Reported) $27.2B $40.8B $58.2B $49.7B $56.2B
Operating Income (Reported) $4.6B $5.5B $6.4B $6.5B $6.9B
Operating Income (Adjusted) $5B $6.1B $6.9B $7B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7B $11.4B $13.7B $14.6B $14.2B
Revenue Growth (YoY) -12% 61.4% 20.05% 7.12% -2.88%
 
Cost of Revenues $6.4B $10B $12B $12.8B $12.3B
Gross Profit $675.4M $1.3B $1.7B $1.9B $1.9B
Gross Profit Margin 9.59% 11.62% 12.44% 12.76% 13.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.2M $54M $62M $59M $60M
Other Inc / (Exp) $90.7M $136M $146M $115M $124M
Operating Expenses $57.2M $54M $62M $59M $60M
Operating Income $618.2M $1.3B $1.6B $1.8B $1.9B
 
Net Interest Expenses $328.1M $326M $302M $320M $346M
EBT. Incl. Unusual Items $380.8M $1.1B $1.5B $1.6B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $13M $28M -$1M $10M
Net Income to Company $366.2M $1.1B $1.5B $1.6B --
 
Minority Interest in Earnings -$27.6M -$35M -$32M -$34M -$13M
Net Income to Common Excl Extra Items $338.6M $1B $1.4B $1.6B $1.6B
 
Basic EPS (Cont. Ops) $0.15 $0.47 $0.65 $0.72 $0.75
Diluted EPS (Cont. Ops) $0.15 $0.47 $0.65 $0.72 $0.74
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 $1.2B $1.9B $2.3B $2.5B $2B
EBIT $709.6M $1.4B $1.8B $1.9B $2B
 
Revenue (Reported) $7B $11.4B $13.7B $14.6B $14.2B
Operating Income (Reported) $618.2M $1.3B $1.6B $1.8B $1.9B
Operating Income (Adjusted) $709.6M $1.4B $1.8B $1.9B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.2B $40.8B $58.2B $49.7B $56.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.6B $35.1B $51.5B $43B $49B
Gross Profit $5.6B $5.7B $6.7B $6.7B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220M $209M $241M $231M $244M
Other Inc / (Exp) $425.4M $583M $487M $476M $426M
Operating Expenses $972.9M $209M $241M $231M $244M
Operating Income $4.6B $5.5B $6.4B $6.5B $6.9B
 
Net Interest Expenses $1.3B $1.3B $1.2B $1.2B $1.3B
EBT. Incl. Unusual Items $3.8B $4.8B $5.7B $5.7B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124M $70M $82M $44M $65M
Net Income to Company $3.9B $4.8B $5.6B $5.7B --
 
Minority Interest in Earnings -$110M -$117M -$125M -$125M -$69M
Net Income to Common Excl Extra Items $3.8B $4.6B $5.5B $5.5B $5.9B
 
Basic EPS (Cont. Ops) $1.71 $2.10 $2.50 $2.52 $2.70
Diluted EPS (Cont. Ops) $1.71 $2.10 $2.50 $2.52 $2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.9B $8B $8.9B $9B $9B
EBIT $5B $6.1B $6.9B $7B $7.4B
 
Revenue (Reported) $27.2B $40.8B $58.2B $49.7B $56.2B
Operating Income (Reported) $4.6B $5.5B $6.4B $6.5B $6.9B
Operating Income (Adjusted) $5B $6.1B $6.9B $7B $7.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $40.8B $58.2B $49.7B $56.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.1B $51.5B $43B $49B --
Gross Profit $5.7B $6.7B $6.7B $7.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $209M $241M $231M $244M --
Other Inc / (Exp) $583M $487M $476M $426M --
Operating Expenses $209M $241M $231M $244M --
Operating Income $5.5B $6.4B $6.5B $6.9B --
 
Net Interest Expenses $1.3B $1.2B $1.2B $1.3B --
EBT. Incl. Unusual Items $4.8B $5.7B $5.7B $6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $82M $44M $65M --
Net Income to Company $4.8B $5.6B $5.7B $4.3B --
 
Minority Interest in Earnings -$117M -$125M -$125M -$69M --
Net Income to Common Excl Extra Items $4.6B $5.5B $5.5B $5.9B --
 
Basic EPS (Cont. Ops) $2.10 $2.50 $2.52 $2.70 --
Diluted EPS (Cont. Ops) $2.10 $2.50 $2.52 $2.69 --
Weighted Average Basic Share $8.7B $8.7B $8.7B $8.7B --
Weighted Average Diluted Share $8.8B $8.8B $8.8B $8.8B --
 
EBITDA $8B $8.9B $9B $9B --
EBIT $6.1B $6.9B $7B $7.4B --
 
Revenue (Reported) $40.8B $58.2B $49.7B $56.2B --
Operating Income (Reported) $5.5B $6.4B $6.5B $6.9B --
Operating Income (Adjusted) $6.1B $6.9B $7B $7.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $2.8B $76M $180M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $7B $7B $7.8B --
Inventory $3.3B $2.7B $2.6B $3.4B --
Prepaid Expenses $411M -- -- -- --
Other Current Assets -- $399M $394M $457M --
Total Current Assets $9.9B $13.3B $10.6B $12.2B --
 
Property Plant And Equipment $41.9B $42.1B $44.4B $45.8B --
Long-Term Investments $2.4B $2.4B $2.4B $2.3B --
Goodwill $5.4B $5.4B $5.6B $5.6B --
Other Intangibles $3.3B $3.2B $4B $3.8B --
Other Long-Term Assets $1.1B $1.1B $1.2B $1.2B --
Total Assets $64.1B $67.5B $68.1B $71B --
 
Accounts Payable $704.6M $632M $743M $1.2B --
Accrued Expenses $455.6M $453M $426M $455M --
Current Portion Of Long-Term Debt $1.3B $1.4B $1.7B $1.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $957.9M $880M $1.1B $1.1B --
Total Current Liabilities $9B $11.6B $12.3B $13.1B --
 
Long-Term Debt $28.5B $28.1B $26.6B $27.4B --
Capital Leases -- -- -- -- --
Total Liabilities $38.7B $41.1B $40.4B $42.2B --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $24.3B $25.3B $26.6B $27.7B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.1B $1.1B $1.1B --
Total Equity $25.4B $26.4B $27.7B $28.8B --
 
Total Liabilities and Equity $64.1B $67.5B $68.1B $71B --
Cash and Short Terms $1.1B $2.8B $76M $180M --
Total Debt $29.9B $29.5B $28.3B $28.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $2.8B $76M $180M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $7B $7B $7.8B --
Inventory $3.3B $2.7B $2.6B $3.4B --
Prepaid Expenses $411M -- -- -- --
Other Current Assets -- $399M $394M $457M --
Total Current Assets $9.9B $13.3B $10.6B $12.2B --
 
Property Plant And Equipment $41.9B $42.1B $44.4B $45.8B --
Long-Term Investments $2.4B $2.4B $2.4B $2.3B --
Goodwill $5.4B $5.4B $5.6B $5.6B --
Other Intangibles $3.3B $3.2B $4B $3.8B --
Other Long-Term Assets $1.1B $1.1B $1.2B $1.2B --
Total Assets $64.1B $67.5B $68.1B $71B --
 
Accounts Payable $704.6M $632M $743M $1.2B --
Accrued Expenses $455.6M $453M $426M $455M --
Current Portion Of Long-Term Debt $1.3B $1.4B $1.7B $1.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $957.9M $880M $1.1B $1.1B --
Total Current Liabilities $9B $11.6B $12.3B $13.1B --
 
Long-Term Debt $28.5B $28.1B $26.6B $27.4B --
Capital Leases -- -- -- -- --
Total Liabilities $38.7B $41.1B $40.4B $42.2B --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.1B $1.1B $1.1B --
Total Equity $25.4B $26.4B $27.7B $28.8B --
 
Total Liabilities and Equity $64.1B $67.5B $68.1B $71B --
Cash and Short Terms $1.1B $2.8B $76M $180M --
Total Debt $29.9B $29.5B $28.3B $28.7B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.7B $3.9B $4.8B $5.6B $5.7B
Depreciation & Amoritzation $1.7B $1.8B $1.9B $2B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2B $299M -$2.4B $118M -$806M
Change in Inventories -$558M -$1.4B $867M $131M -$714M
Cash From Operations $6.5B $5.9B $8.5B $8B $7.6B
 
Capital Expenditures $4.5B $3.3B $2.2B $2B $3.3B
Cash Acquisitions -$111.6M -$16M -$2M -$3.2B -$2M
Cash From Investing -$4.6B -$3.1B -$2.1B -$5B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$3.8B -$3.9B -$3.9B -$4.1B -$4.3B
Special Dividend Paid
Long-Term Debt Issued $58.2B $6.7B $11.2B $96.1B $89.9B
Long-Term Debt Repaid -$56.7B -$4.4B -$11.5B -$97.4B -$89.4B
Repurchase of Common Stock -$81.1M -$186M -$214M -$250M -$188M
Other Financing Activities $437.5M -$242M -$94M -$244M -$221M
Cash From Financing -$1.9B -$2B -$4.6B -$5.8B -$4.3B
 
Beginning Cash (CF) $410.1M $410M $1.2B $3B $206M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$100K $748M $1.8B -$2.8B $114M
Ending Cash (CF) $410M $1.2B $3B $206M $320M
 
Levered Free Cash Flow $2B $2.6B $6.3B $6.1B $4.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.2B $1.4B $1.4B $1.4B
Depreciation & Amoritzation $454.6M $471M $491M $530M $552M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$956.4M -$848M $1.7B -$797M $446M
Change in Inventories -$1.2B $277M -$8M -$828M $43M
Cash From Operations $1.1B $2.4B $1.1B $1.7B $2.1B
 
Capital Expenditures $695.7M $505M $472M $821M $1.2B
Cash Acquisitions -$2.6M -- -$1M -$2M --
Cash From Investing -$633.7M -$492M -$441M -$818M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$972.7M -$983M -$1B -$1.1B -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.4B $22.4B $29.1B $14.2B
Long-Term Debt Repaid -$1B -$370M -$22B -$28.8B -$12.6B
Repurchase of Common Stock -$33.7M -$75M -$72M -- -$76M
Other Financing Activities -$56M -$65M -$58M -$43M -$55M
Cash From Financing -$769.6M -$131M -$751M -$863M $319M
 
Beginning Cash (CF) $1.4B $611M $397M $277M $434M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$305.5M $1.7B -$142M $37M $1.2B
Ending Cash (CF) $1.1B $2.4B $255M $314M $1.7B
 
Levered Free Cash Flow $402.1M $1.9B $578M $897M $898M
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 --
Depreciation & Amoritzation $1.8B $1.9B $2B $2.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $299M -$2.4B $118M -$806M --
Change in Inventories -$1.4B $867M $131M -$714M --
Cash From Operations $5.9B $8.5B $8B $7.6B --
 
Capital Expenditures $3.3B $2.2B $2B $3.3B $3.5B
Cash Acquisitions -$16M -$2M -$3.2B -$2M --
Cash From Investing -$3.1B -$2.1B -$5B -$3.2B --
 
Dividends Paid (Ex Special Dividend) -$3.9B -$3.9B -$4.1B -$4.3B -$3.4B
Special Dividend Paid
Long-Term Debt Issued $6.7B $11.2B $96.1B $89.9B --
Long-Term Debt Repaid -$4.4B -$11.5B -$97.4B -$89.4B --
Repurchase of Common Stock -$186M -$214M -$250M -$188M --
Other Financing Activities -$242M -$94M -$244M -$221M --
Cash From Financing -$2B -$4.6B -$5.8B -$4.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $748M $1.8B -$2.8B $114M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $6.3B $6.1B $4.3B --
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 --
Depreciation & Amoritzation $1.4B $1.5B $1.5B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5B $356M $40M -$424M --
Change in Inventories $520M -$475M -$766M $32M --
Cash From Operations $6.4B $5.3B $5.2B $5.8B --
 
Capital Expenditures $1.8B $1.2B $2.3B $3.5B --
Cash Acquisitions -$1M -$3.2B -$2M -- --
Cash From Investing -$1.7B -$4.3B -$2.2B -$3.4B --
 
Dividends Paid (Ex Special Dividend) -$2.9B -$3.1B -$3.2B -$3.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.2B $64.5B $57.7B $52.5B --
Long-Term Debt Repaid -$11.5B -$64.8B -$57.1B -$49.3B --
Repurchase of Common Stock -$89M -$107M -$92M -$156M --
Other Financing Activities -$96M -$201M -$191M -$626M --
Cash From Financing -$3.5B -$3.7B -$2.9B -$971M --
 
Beginning Cash (CF) $2.1B $3.8B $759M $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$2.7B $108M $1.4B --
Ending Cash (CF) $3.3B $1.1B $867M $2.5B --
 
Levered Free Cash Flow $4.6B $4.1B $2.9B $2.3B --

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