Highlights
- Market Cap
- $70.45B
- Enterprise Value
- $210.09B
- EPS (TTM)
- $1.37
- PE Ratio
- 14.10
- Total Revenue (TTM)
- $82.63B
- Gross Profit (TTM)
- $18.01B
- EBITDA (TTM)
- $14.93B
- Year Range
- $14.60 - $19.86
- Target Price
- $19.67
- ROA (TTM)
- 3.47%
- ROE (TTM)
- 10.00%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Energy Transfer LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Energy Transfer LP (ET) has returned 19.24% so far this year and 12.07% over the past 12 months. Looking at the last ten years, ET has achieved an annualized return of 20.51%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Energy Transfer LP
- 1D
- -1.48%
- 1M
- 2.44%
- YTD
- 19.24%
- 6M
- 16.88%
- 1Y
- 12.07%
- 3Y*
- 25.52%
- 5Y*
- 29.51%
- 10Y*
- 20.51%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 3, 2006, ET's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +82.6%, while the worst month was Mar 2020 at -58.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ET closed higher 51% of trading days. The best single day was Jan 22, 2016 with a return of +33.9%, while the worst single day was Feb 8, 2016 at -42.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.89% | 4.03% | 2.44% | 19.24% | |||||||||
| 2025 | 4.54% | -4.28% | -3.63% | -11.03% | 7.71% | 3.72% | -0.50% | 0.10% | -3.16% | -1.92% | 1.28% | -1.32% | -9.37% |
| 2024 | 3.62% | 4.68% | 7.45% | -0.00% | 1.61% | 3.51% | 0.31% | 0.94% | -0.31% | 2.68% | 22.78% | -1.36% | 53.87% |
| 2023 | 11.88% | -2.43% | -1.50% | 3.29% | -1.32% | 2.42% | 4.65% | 3.82% | 4.16% | -4.06% | 5.63% | -0.65% | 27.87% |
| 2022 | 16.28% | 7.80% | 10.36% | -0.98% | 7.04% | -14.41% | 13.33% | 5.73% | -5.81% | 15.78% | 0.35% | -5.34% | 55.74% |
| 2021 | 1.46% | 24.67% | 0.52% | 12.11% | 16.79% | 7.37% | -7.24% | -4.10% | 3.01% | -0.73% | -10.04% | -2.26% | 42.96% |
Benchmark Metrics
Energy Transfer LP has an annualized alpha of 12.47%, beta of 0.88, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 06, 2006.
- This stock captured 144.66% of S&P 500 Index gains and 117.06% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.47%
- Beta
- 0.88
- R²
- 0.19
- Upside Capture
- 144.66%
- Downside Capture
- 117.06%
Return for Risk
Risk / Return Rank
ET ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Energy Transfer LP (ET) and compare them to a chosen benchmark (S&P 500 Index).
| ET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.90 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.39 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.74 |
Martin ratioReturn relative to average drawdown | 1.82 | 6.61 | -4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Energy Transfer LP provided a 6.87% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.32 | $1.28 | $1.24 | $0.87 | $0.61 | $1.07 | $1.22 | $1.22 | $1.15 | $1.14 | $1.02 |
Dividend yield | 6.87% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Energy Transfer LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.34 | $0.00 | $0.34 | |||||||||
| 2025 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2024 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $1.24 |
| 2022 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.87 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.61 |
Dividend Yield & Payout
Dividend Yield
Energy Transfer LP has a dividend yield of 6.87%, which means its dividend payment is significantly above the market average.
Payout Ratio
Energy Transfer LP has a payout ratio of 95.43%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Energy Transfer LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energy Transfer LP was 87.81%, occurring on Feb 8, 2016. Recovery took 2145 trading sessions.
The current Energy Transfer LP drawdown is 1.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.81% | Jun 16, 2015 | 164 | Feb 8, 2016 | 2145 | Aug 16, 2024 | 2309 |
| -66.22% | Jul 9, 2007 | 350 | Nov 21, 2008 | 410 | Jul 13, 2010 | 760 |
| -29.33% | Jun 22, 2011 | 73 | Oct 4, 2011 | 98 | Feb 24, 2012 | 171 |
| -25.04% | Sep 11, 2014 | 23 | Oct 13, 2014 | 25 | Nov 17, 2014 | 48 |
| -24.56% | Jan 31, 2025 | 47 | Apr 8, 2025 | 242 | Mar 26, 2026 | 289 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Energy Transfer LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Energy Transfer LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ET, comparing it with other companies in the Oil & Gas Midstream industry. Currently, ET has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ET relative to other companies in the Oil & Gas Midstream industry. Currently, ET has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ET in comparison with other companies in the Oil & Gas Midstream industry. Currently, ET has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |