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ENERGY TRANSFER OPERATING, L.P.

EDGAR

ETP Annual report (10-K) · filed 2021-02-19

139 filing records in this dataset, filed from 2002-04-01 to 2021-02-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10 billion USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 10034000000 USD Source

Operating margin

13.39%

2020 Q4 · %

Exact inputs and evidence

Operating Income: 1344000000 USD Source
Revenue: 10034000000 USD Source

Operating cash flow

2.12 billion USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 7869000000 USD Source
Operating Cash Flow: 5752000000 USD Source

Cash and cash equivalents: 366 million USD 2020-12-31 Source
Exact value

366000000 USD
Long-term debt including current maturities: 51.4 billion USD 2020-12-31 Source
Exact value

51366000000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-19.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2020-12-31
Operating income: 8 of 11 periods available· newest 2020-12-31
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 8 of 11 periods available· newest 2020-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2020-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 9 of 11 periods available· newest 2020-12-31
Current liabilities: 9 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.1%

Prior period

USD 54.21 billion

2019-01-01 – 2019-12-31
Current period

USD 38.95 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

38954000000 − 54213000000 = -15259000000 USD

54213000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
38954000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENERGY TRANSFER OPERATING, L.P. · 2020-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Year-over-year change in Revenue: -15259000000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38954000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#7310507 Filing: 000116115421000032 Input fundies:Revenue: 54213000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#7338892 Filing: 000116115421000032
The citation records this snapshot. The page link may show a newer release later.
Net income
-103.5%

Prior period

USD 4.01 billion

2019-01-01 – 2019-12-31
Current period

−USD 142 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-142000000 − 4010000000 = -4152000000 USD

4010000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-142000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENERGY TRANSFER OPERATING, L.P. · 2020-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Year-over-year change in Net income: -4152000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -142000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#3661250 Filing: 000116115421000032 Input fundies:NetIncome: 4010000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#3662575 Filing: 000116115421000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.2%

Prior period

USD 8.3 billion

2019-01-01 – 2019-12-31
Current period

USD 7.87 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

7869000000 − 8298000000 = -429000000 USD

8298000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
7869000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENERGY TRANSFER OPERATING, L.P. · 2020-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Year-over-year change in Operating cash flow: -429000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7869000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#4003833 Filing: 000116115421000032 Input fundies:OperatingCashFlow: 8298000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#4004877 Filing: 000116115421000032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 38.95 billion 100% of revenue
Cost of revenue USD 25.49 billion 65% of revenue
Operating expenses USD 3.22 billion 8.3% of revenue
Other operating costs Derived USD 7.25 billion 19% of revenue
Operating income USD 3 billion 7.7% of revenue
Tax, interest and other Derived USD 3.14 billion 8.1% of revenue
Net income −USD 142 million −0.4% of revenue

Cash

Operating cash flow USD 7.87 billion 20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 97%
2014 96%
2015 94%
2016 94%
2017 93%
2018 90%
2019 87%
2020 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	16639000000	16079000000 Derived	560000000	97000000 Derived	463000000	-148000000 Derived	Source 2013-01-01 – 2013-12-31: 16639000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 560000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 463000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 749000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 897000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	55475000000	53032000000 Derived	2443000000	1107000000 Derived	1336000000	753000000 Derived	Source 2014-01-01 – 2014-12-31: 55475000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2443000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1336000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3169000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2416000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	34292000000	32065000000 Derived	2227000000	838000000 Derived	1389000000	41000000 Derived	Source 2015-01-01 – 2015-12-31: 34292000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2227000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1389000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2747000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2706000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	31792000000	29817000000 Derived	1975000000	1687000000 Derived	288000000	2257000000 Derived	Source 2016-01-01 – 2016-12-31: 31792000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1975000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 288000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4206000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1949000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	40523000000	37758000000 Derived	2765000000	684000000 Derived	2081000000	Unavailable	Source 2017-01-01 – 2017-12-31: 40523000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2765000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2081000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 4817000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	54087000000	48630000000 Derived	5457000000	2377000000 Derived	3080000000	Unavailable	Source 2018-01-01 – 2018-12-31: 54087000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5457000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3080000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7559000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	54213000000	46991000000 Derived	7222000000	3212000000 Derived	4010000000	Unavailable	Source 2019-01-01 – 2019-12-31: 54213000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 7222000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4010000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 8298000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	38954000000	35955000000 Derived	2999000000	3141000000 Derived	-142000000	Unavailable	Source 2020-01-01 – 2020-12-31: 38954000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2999000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -142000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 7869000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	16639000000	Revenue: 16639000000 Open source
20142014-12-31	Revenue	55475000000	Revenue: 55475000000 Open source
20152015-12-31	Revenue	34292000000	Revenue: 34292000000 Open source
20162016-12-31	Revenue	31792000000	Revenue: 31792000000 Open source
20172017-12-31	Revenue	40523000000	Revenue: 40523000000 Open source
20182018-12-31	Revenue	54087000000	Revenue: 54087000000 Open source
20192019-12-31	Revenue	54213000000	Revenue: 54213000000 Open source
20202020-12-31	Revenue	38954000000	Revenue: 38954000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 16639000000 Open source
20142014-12-31	Year over year	233.4%	Revenue: 55475000000 Open source Revenue: 16639000000 Open source
20152015-12-31	Year over year	-38.2%	Revenue: 34292000000 Open source Revenue: 55475000000 Open source
20162016-12-31	Year over year	-7.3%	Revenue: 31792000000 Open source Revenue: 34292000000 Open source
20172017-12-31	Year over year	27.5%	Revenue: 40523000000 Open source Revenue: 31792000000 Open source
20182018-12-31	Year over year	33.5%	Revenue: 54087000000 Open source Revenue: 40523000000 Open source
20192019-12-31	Year over year	0.2%	Revenue: 54213000000 Open source Revenue: 54087000000 Open source
20202020-12-31	Year over year	-28.1%	Revenue: 38954000000 Open source Revenue: 54213000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 2020

Net margin -0.4% 2020

Free cash flow margin 7.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	3.4%	Operating Income: 560000000 Open source Revenue: 16639000000 Open source
20142014-12-31	Operating margin	4.4%	Operating Income: 2443000000 Open source Revenue: 55475000000 Open source
20152015-12-31	Operating margin	6.5%	Operating Income: 2227000000 Open source Revenue: 34292000000 Open source
20162016-12-31	Operating margin	6.2%	Operating Income: 1975000000 Open source Revenue: 31792000000 Open source
20172017-12-31	Operating margin	6.8%	Operating Income: 2765000000 Open source Revenue: 40523000000 Open source
20182018-12-31	Operating margin	10.1%	Operating Income: 5457000000 Open source Revenue: 54087000000 Open source
20192019-12-31	Operating margin	13.3%	Operating Income: 7222000000 Open source Revenue: 54213000000 Open source
20202020-12-31	Operating margin	7.7%	Operating Income: 2999000000 Open source Revenue: 38954000000 Open source
20132013-12-31	Net margin	2.8%	Net Income: 463000000 Open source Revenue: 16639000000 Open source
20142014-12-31	Net margin	2.4%	Net Income: 1336000000 Open source Revenue: 55475000000 Open source
20152015-12-31	Net margin	4.1%	Net Income: 1389000000 Open source Revenue: 34292000000 Open source
20162016-12-31	Net margin	0.9%	Net Income: 288000000 Open source Revenue: 31792000000 Open source
20172017-12-31	Net margin	5.1%	Net Income: 2081000000 Open source Revenue: 40523000000 Open source
20182018-12-31	Net margin	5.7%	Net Income: 3080000000 Open source Revenue: 54087000000 Open source
20192019-12-31	Net margin	7.4%	Net Income: 4010000000 Open source Revenue: 54213000000 Open source
20202020-12-31	Net margin	-0.4%	Net Income: -142000000 Open source Revenue: 38954000000 Open source
20132013-12-31	Free cash flow margin	-0.9%	Revenue: 16639000000 Open source Operating Cash Flow: 749000000 Open source Capital Expenditure: 897000000 Open source
20142014-12-31	Free cash flow margin	1.4%	Revenue: 55475000000 Open source Operating Cash Flow: 3169000000 Open source Capital Expenditure: 2416000000 Open source
20152015-12-31	Free cash flow margin	0.1%	Revenue: 34292000000 Open source Operating Cash Flow: 2747000000 Open source Capital Expenditure: 2706000000 Open source
20162016-12-31	Free cash flow margin	7.1%	Revenue: 31792000000 Open source Operating Cash Flow: 4206000000 Open source Capital Expenditure: 1949000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 40523000000 Open source Operating Cash Flow: 4817000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 54087000000 Open source Operating Cash Flow: 7559000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 54213000000 Open source Operating Cash Flow: 8298000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 38954000000 Open source Operating Cash Flow: 7869000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9B 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	749000000	Operating Cash Flow: 749000000 Open source
20142014-12-31	Operating cash flow	3169000000	Operating Cash Flow: 3169000000 Open source
20152015-12-31	Operating cash flow	2747000000	Operating Cash Flow: 2747000000 Open source
20162016-12-31	Operating cash flow	4206000000	Operating Cash Flow: 4206000000 Open source
20172017-12-31	Operating cash flow	4817000000	Operating Cash Flow: 4817000000 Open source
20182018-12-31	Operating cash flow	7559000000	Operating Cash Flow: 7559000000 Open source
20192019-12-31	Operating cash flow	8298000000	Operating Cash Flow: 8298000000 Open source
20202020-12-31	Operating cash flow	7869000000	Operating Cash Flow: 7869000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3B 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-148000000	Operating Cash Flow: 749000000 Open source Capital Expenditure: 897000000 Open source
20142014-12-31	Free cash flow	753000000	Operating Cash Flow: 3169000000 Open source Capital Expenditure: 2416000000 Open source
20152015-12-31	Free cash flow	41000000	Operating Cash Flow: 2747000000 Open source Capital Expenditure: 2706000000 Open source
20162016-12-31	Free cash flow	2257000000	Operating Cash Flow: 4206000000 Open source Capital Expenditure: 1949000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4817000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7559000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8298000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7869000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	46.9%	Total Liabilities: 5572000000 Open source Total Assets: 11890000000 Open source
20142014-12-31	Liabilities / assets	11%	Total Liabilities: 6865000000 Open source Total Assets: 62518000000 Open source
20152015-12-31	Liabilities / assets	11.7%	Total Liabilities: 7633000000 Open source Total Assets: 65128000000 Open source
20162016-12-31	Liabilities / assets	12.5%	Total Liabilities: 9841000000 Open source Total Assets: 78984000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 86484000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 88609000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 102294000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 96742000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.13×	Current Assets: 3080000000 Open source Current Liabilities: 2736000000 Open source
20142014-12-31	Current assets / current liabilities	1.02×	Current Assets: 2349000000 Open source Current Liabilities: 2311000000 Open source
20152015-12-31	Current assets / current liabilities	1.14×	Current Assets: 4698000000 Open source Current Liabilities: 4121000000 Open source
20162016-12-31	Current assets / current liabilities	0.91×	Current Assets: 5643000000 Open source Current Liabilities: 6203000000 Open source
20172017-12-31	Current assets / current liabilities	1.35×	Current Assets: 10681000000 Open source Current Liabilities: 7891000000 Open source
20182018-12-31	Current assets / current liabilities	0.7×	Current Assets: 6515000000 Open source Current Liabilities: 9297000000 Open source
20192019-12-31	Current assets / current liabilities	0.97×	Current Assets: 7485000000 Open source Current Liabilities: 7719000000 Open source
20202020-12-31	Current assets / current liabilities	1.04×	Current Assets: 6325000000 Open source Current Liabilities: 6067000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 463 million Exact value Exact value: 463000000 USD 2013-01-01 – 2013-12-31: 463000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2013-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: 463000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 463000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115416000062/sxl-20151231.xml#398213 Filing: 000116115416000062 The citation records this snapshot. The page link may show a newer release later.	USD 749 million Exact value Exact value: 749000000 USD 2013-01-01 – 2013-12-31: 749000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2013-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 749000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 749000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115416000062/sxl-20151231.xml#394376 Filing: 000116115416000062 The citation records this snapshot. The page link may show a newer release later.	USD 897 million Exact value Exact value: 897000000 USD 2013-01-01 – 2013-12-31: 897000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY TRANSFER OPERATING, L.P. · 2013-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Capital Expenditure: 897000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115416000062/sxl-20151231.xml#472244 Filing: 000116115416000062 The citation records this snapshot. The page link may show a newer release later.	−USD 148 million Calculation and evidence 749000000 − 897000000 USD Exact free cash flow: -148000000 USD 2013-01-01 – 2013-12-31: 749000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 897000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY TRANSFER OPERATING, L.P. · 2013-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Free cash flow: -148000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 749000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115416000062/sxl-20151231.xml#394376 Filing: 000116115416000062 Input fundies:CapitalExpenditure: 897000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115416000062/sxl-20151231.xml#472244 Filing: 000116115416000062 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.34 billion Exact value Exact value: 1336000000 USD 2014-01-01 – 2014-12-31: 1336000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2014-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: 1336000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1336000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000048/ete-20170814.xml#1368073 Filing: 000116115417000048 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 billion Exact value Exact value: 3169000000 USD 2014-01-01 – 2014-12-31: 3169000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2014-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 3169000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3169000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000048/ete-20170814.xml#1362806 Filing: 000116115417000048 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 billion Exact value Exact value: 2416000000 USD 2014-01-01 – 2014-12-31: 2416000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY TRANSFER OPERATING, L.P. · 2014-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Capital Expenditure: 2416000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2416000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000014/sxl-20161231.xml#506089 Filing: 000116115417000014 The citation records this snapshot. The page link may show a newer release later.	USD 753 million Calculation and evidence 3169000000 − 2416000000 USD Exact free cash flow: 753000000 USD 2014-01-01 – 2014-12-31: 3169000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2416000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY TRANSFER OPERATING, L.P. · 2014-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Free cash flow: 753000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3169000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000048/ete-20170814.xml#1362806 Filing: 000116115417000048 Input fundies:CapitalExpenditure: 2416000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000014/sxl-20161231.xml#506089 Filing: 000116115417000014 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.39 billion Exact value Exact value: 1389000000 USD 2015-01-01 – 2015-12-31: 1389000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2015-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: 1389000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1389000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115418000018/ete-20171231.xml#1294208 Filing: 000116115418000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2747000000 USD 2015-01-01 – 2015-12-31: 2747000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2015-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 2747000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2747000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115418000018/ete-20171231.xml#1288862 Filing: 000116115418000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 billion Exact value Exact value: 2706000000 USD 2015-01-01 – 2015-12-31: 2706000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY TRANSFER OPERATING, L.P. · 2015-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Capital Expenditure: 2706000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2706000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000014/sxl-20161231.xml#506643 Filing: 000116115417000014 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Calculation and evidence 2747000000 − 2706000000 USD Exact free cash flow: 41000000 USD 2015-01-01 – 2015-12-31: 2747000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2706000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY TRANSFER OPERATING, L.P. · 2015-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Free cash flow: 41000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2747000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115418000018/ete-20171231.xml#1288862 Filing: 000116115418000018 Input fundies:CapitalExpenditure: 2706000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000014/sxl-20161231.xml#506643 Filing: 000116115417000014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 288 million Exact value Exact value: 288000000 USD 2016-01-01 – 2016-12-31: 288000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2016-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: 288000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 288000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115419000013/ete-20181231.xml#1389340 Filing: 000116115419000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 billion Exact value Exact value: 4206000000 USD 2016-01-01 – 2016-12-31: 4206000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2016-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 4206000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4206000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115419000013/ete-20181231.xml#1384041 Filing: 000116115419000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 billion Exact value Exact value: 1949000000 USD 2016-01-01 – 2016-12-31: 1949000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY TRANSFER OPERATING, L.P. · 2016-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Capital Expenditure: 1949000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1949000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000014/sxl-20161231.xml#507197 Filing: 000116115417000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 billion Calculation and evidence 4206000000 − 1949000000 USD Exact free cash flow: 2257000000 USD 2016-01-01 – 2016-12-31: 4206000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1949000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY TRANSFER OPERATING, L.P. · 2016-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Free cash flow: 2257000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4206000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115419000013/ete-20181231.xml#1384041 Filing: 000116115419000013 Input fundies:CapitalExpenditure: 1949000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115417000014/sxl-20161231.xml#507197 Filing: 000116115417000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.08 billion Exact value Exact value: 2081000000 USD 2017-01-01 – 2017-12-31: 2081000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2017-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: 2081000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2081000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115420000010/eto12-31x201910k.htm#4444269 Filing: 000116115420000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 billion Exact value Exact value: 4817000000 USD 2017-01-01 – 2017-12-31: 4817000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2017-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 4817000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4817000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115420000010/eto12-31x201910k.htm#4791405 Filing: 000116115420000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 3.08 billion Exact value Exact value: 3080000000 USD 2018-01-01 – 2018-12-31: 3080000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2018-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: 3080000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3080000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#3663925 Filing: 000116115421000032 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 billion Exact value Exact value: 7559000000 USD 2018-01-01 – 2018-12-31: 7559000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2018-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 7559000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7559000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#4005921 Filing: 000116115421000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 4.01 billion Exact value Exact value: 4010000000 USD 2019-01-01 – 2019-12-31: 4010000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2019-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: 4010000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4010000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#3662575 Filing: 000116115421000032 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 billion Exact value Exact value: 8298000000 USD 2019-01-01 – 2019-12-31: 8298000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2019-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 8298000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8298000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#4004877 Filing: 000116115421000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 142 million Exact value Exact value: -142000000 USD 2020-01-01 – 2020-12-31: -142000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY TRANSFER OPERATING, L.P. · 2020-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Net Income: -142000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -142000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#3661250 Filing: 000116115421000032 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 billion Exact value Exact value: 7869000000 USD 2020-01-01 – 2020-12-31: 7869000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY TRANSFER OPERATING, L.P. · 2020-12-31 ENERGY TRANSFER OPERATING, L.P. (edgar:1161154) Operating Cash Flow: 7869000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161154/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7869000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161154/000116115421000032/eto-20201231.htm#4003833 Filing: 000116115421000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 7,589 latest values · 7,589 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161154, 1161154, ETP, SXL, edgar:1161154, sxl

Also known as ENERGY TRANSFER OPERATING, L.P., ENERGY TRANSFER PARTNERS, L.P., Energy Transfer Operating, L.P., Energy Transfer Partners, L.P., SUNOCO LOGISTICS PARTNERS L.P., SUNOCO LOGISTICS PARTNERS LP

ENERGY TRANSFER OPERATING, L.P.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation