EPDNYSENatural Gas TransmissionFiscal year ends December 31Also trades as EPDU
ENTERPRISE PRODUCTS PARTNERS L.P.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$36.80−0.02 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $80.41B
- P/E (TTM)
- 12.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
26.7%−11.8 pts over 5 years
Operating margin
13.8%−4.7 pts over 5 years
Net margin
11.0%−2.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.4% | -3.3% | +14.1% | +6.9% | |
| Gross profit | +2.9% | +4.3% | +6.0% | +6.6% | |
| Operating income | -1.0% | +1.7% | +7.6% | +7.5% | |
| Net income | -1.5% | +1.9% | +9.0% | +8.7% | |
| Free cash flow | -17.0% | -21.3% | +2.6% | +33.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 5.0% | 6.0% | 7.5% | |
| Current ratio | 0.79 | 1.10 | 1.04 | |
| Net debt to EBITDA | 4.54× | 4.04× | – | |
| Interest coverage | 3.6× | 3.9× | 5.2× | |
| Inventory turnover | 11.2× | 6.2× | 9.8× | |
| Capex to revenue | 13.0% | 12.1% | 10.7% | |
| Diluted shares | 2.09B | 2.20B | 2.19B |
Where the cash went
Fiscal 2021 to 2025, five years combined
Enterprise Products Partners L.P. generated $40.82B from operations and spent $18.79B on capital expenditure, dividends and share buybacks. 94% of that went back into the business.
Generated
$40.82B
Used
$18.79B
Capital expenditure$17.62B94%Dividends$00%Share buybacks$1.17B6%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$5.81B
- Cash generatingOperating cash flow above zero$8.59B
- Return on assets improvedROA up on the prior year8.3% → 7.5%
- Earnings backed by cashOperating cash flow above net income$8.59B vs $5.81B
- Less leverageLong-term debt to assets fell39.8% → 42.1%
- Better liquidityCurrent ratio rose1.00 → 1.04
- No dilutionShare count did not rise2.19B → 2.19B
- Gross margin improvedGross margin up on the prior year24.26% → 26.68%
- More efficientAsset turnover rose0.79 → 0.68