Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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EPD Quote, Financials, Valuation and Earnings
Last price:
$31.35
Seasonality move
:
3.45%
Day range:
$30.79 - $31.26
52-week range:
$26.12 - $34.63
Dividend yield:
6.67%
P/E ratio:
11.69x
P/S ratio:
1.21x
P/B ratio:
2.39x
Volume:
3.3M
Avg. volume:
4.2M
1-year change:
18.41%
Market cap:
$67.6B
Revenue:
$49.7B
EPS (TTM):
$2.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8B | $27.2B | $40.8B | $58.2B | $49.7B | |
| Revenue Growth (YoY) | -10.25% | -17.05% | 50.03% | 42.59% | -14.56% | |
| Cost of Revenues | $27.1B | $22.4B | $35.1B | $51.5B | $43B | |
| Gross Profit | $5.7B | $4.8B | $5.7B | $6.7B | $6.7B | |
| Gross Profit Margin | 17.47% | 17.75% | 14.04% | 11.49% | 13.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.7M | $220M | $209M | $241M | $231M | |
| Other Inc / (Exp) | $448.4M | $427M | $583M | $487M | $476M | |
| Operating Expenses | $211.7M | $220M | $209M | $241M | $231M | |
| Operating Income | $5.5B | $4.6B | $5.5B | $6.4B | $6.5B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $4.7B | $3.8B | $4.8B | $5.7B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | -$124M | $70M | $82M | $44M | |
| Net Income to Company | $4.7B | $3.9B | $4.8B | $5.6B | $5.7B | |
| Minority Interest in Earnings | -$95.8M | -$110M | -$117M | -$125M | -$125M | |
| Net Income to Common Excl Extra Items | $4.6B | $3.8B | $4.6B | $5.5B | $5.5B | |
| Basic EPS (Cont. Ops) | $2.09 | $1.71 | $2.11 | $2.50 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.09 | $1.71 | $2.10 | $2.50 | $2.52 | |
| 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 | $7.7B | $6.9B | $8B | $8.9B | $9B | |
| EBIT | $6B | $5B | $6.1B | $6.9B | $7B | |
| Revenue (Reported) | $32.8B | $27.2B | $40.8B | $58.2B | $49.7B | |
| Operating Income (Reported) | $5.5B | $4.6B | $5.5B | $6.4B | $6.5B | |
| Operating Income (Adjusted) | $6B | $5B | $6.1B | $6.9B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $10.8B | $15.5B | $12B | $13.8B | |
| Revenue Growth (YoY) | -13.09% | 56.49% | 42.8% | -22.43% | 14.81% | |
| Cost of Revenues | $5.6B | $9.4B | $13.8B | $10.4B | $12B | |
| Gross Profit | $1.4B | $1.4B | $1.7B | $1.6B | $1.7B | |
| Gross Profit Margin | 19.52% | 13.14% | 10.71% | 13.6% | 12.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $47M | $55M | $59M | $61M | |
| Other Inc / (Exp) | $82.7M | $137M | $115M | $122M | $99M | |
| Operating Expenses | $50.3M | $47M | $55M | $59M | $61M | |
| Operating Income | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Net Interest Expenses | $318.3M | $315M | $306M | $323M | $329M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.1M | $16M | $18M | $22M | $19M | |
| Net Income to Company | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$31.4M | -$28M | -$31M | -$31M | -$14M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.52 | $0.62 | $0.60 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.52 | $0.62 | $0.60 | $0.65 | |
| 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 | $1.8B | $2B | $2.2B | $2.2B | $2.3B | |
| EBIT | $1.4B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Revenue (Reported) | $6.9B | $10.8B | $15.5B | $12B | $13.8B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2B | $36.5B | $55.9B | $48.7B | $56.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2B | $31.4B | $49.6B | $42.2B | $49.5B | |
| Gross Profit | $4B | $5.1B | $6.3B | $6.5B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.3M | $212.2M | $233M | $234M | $243M | |
| Other Inc / (Exp) | $520.7M | $537.7M | $477M | $507M | $417M | |
| Operating Expenses | -$1.3B | $212.2M | $233M | $234M | $243M | |
| Operating Income | $5.2B | $4.9B | $6.1B | $6.3B | $6.9B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $4.5B | $4.1B | $5.3B | $5.6B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130.4M | $71.6M | $67M | $73M | $54M | |
| Net Income to Company | $4.6B | $4.1B | $5.2B | $5.5B | $5.9B | |
| Minority Interest in Earnings | -$110.9M | -$109.6M | -$128M | -$123M | -$90M | |
| Net Income to Common Excl Extra Items | $4.5B | $3.9B | $5.1B | $5.4B | $5.8B | |
| Basic EPS (Cont. Ops) | $2.06 | $1.78 | $2.32 | $2.45 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.78 | $2.32 | $2.45 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $7.3B | $8.5B | $8.9B | $9.5B | |
| EBIT | $5.8B | $5.4B | $6.6B | $6.8B | $7.3B | |
| Revenue (Reported) | $28.2B | $36.5B | $55.9B | $48.7B | $56.6B | |
| Operating Income (Reported) | $5.2B | $4.9B | $6.1B | $6.3B | $6.9B | |
| Operating Income (Adjusted) | $5.8B | $5.4B | $6.6B | $6.8B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $29.4B | $44.5B | $35.1B | $42B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2B | $25B | $39.6B | $30.3B | $36.8B | |
| Gross Profit | $4.9B | $4.4B | $5B | $4.8B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.8M | $155M | $179M | $172M | $184M | |
| Other Inc / (Exp) | $334.7M | $447M | $341M | $361M | $302M | |
| Operating Expenses | $915.7M | $155M | $179M | $172M | $184M | |
| Operating Income | $4B | $4.3B | $4.8B | $4.7B | $5.1B | |
| Net Interest Expenses | $945.9M | $952M | $931M | $922M | $975M | |
| EBT. Incl. Unusual Items | $3.4B | $3.7B | $4.2B | $4.1B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$138.6M | $57M | $54M | $45M | $55M | |
| Net Income to Company | $3.5B | $3.7B | $4.2B | $4.1B | $4.3B | |
| Minority Interest in Earnings | -$82.4M | -$82M | -$93M | -$91M | -$56M | |
| Net Income to Common Excl Extra Items | $3.4B | $3.6B | $4.1B | $4B | $4.3B | |
| Basic EPS (Cont. Ops) | $1.56 | $1.63 | $1.85 | $1.80 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.63 | $1.85 | $1.80 | $1.95 | |
| Weighted Average Basic Share | $6.6B | $6.6B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B | |
| EBITDA | $5.7B | $6.1B | $6.6B | $6.6B | $7B | |
| EBIT | $4.3B | $4.7B | $5.2B | $5B | $5.4B | |
| Revenue (Reported) | $20.2B | $29.4B | $44.5B | $35.1B | $42B | |
| Operating Income (Reported) | $4B | $4.3B | $4.8B | $4.7B | $5.1B | |
| Operating Income (Adjusted) | $4.3B | $4.7B | $5.2B | $5B | $5.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.7M | $1.1B | $2.8B | $76M | $180M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $4.8B | $7B | $7B | $7.8B | |
| Inventory | $2.1B | $3.3B | $2.7B | $2.6B | $3.4B | |
| Prepaid Expenses | $358.2M | $411M | -- | -- | -- | |
| Other Current Assets | -- | -- | $399M | $394M | $457M | |
| Total Current Assets | $7.9B | $9.9B | $13.3B | $10.6B | $12.2B | |
| Property Plant And Equipment | $41.6B | $41.9B | $42.1B | $44.4B | $45.8B | |
| Long-Term Investments | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Goodwill | $5.7B | $5.4B | $5.4B | $5.6B | $5.6B | |
| Other Intangibles | $3.4B | $3.3B | $3.2B | $4B | $3.8B | |
| Other Long-Term Assets | $472.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Assets | $61.7B | $64.1B | $67.5B | $68.1B | $71B | |
| Accounts Payable | $1B | $704.6M | $632M | $743M | $1.2B | |
| Accrued Expenses | $431.7M | $455.6M | $453M | $426M | $455M | |
| Current Portion Of Long-Term Debt | $2B | $1.3B | $1.4B | $1.7B | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $633.6M | $957.9M | $880M | $1.1B | $1.1B | |
| Total Current Liabilities | $9.1B | $9B | $11.6B | $12.3B | $13.1B | |
| Long-Term Debt | $25.6B | $28.5B | $28.1B | $26.6B | $27.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9B | $38.7B | $41.1B | $40.4B | $42.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.8B | $24.3B | $25.3B | $26.6B | $27.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $25.8B | $25.4B | $26.4B | $27.7B | $28.8B | |
| Total Liabilities and Equity | $61.7B | $64.1B | $67.5B | $68.1B | $71B | |
| Cash and Short Terms | $334.7M | $1.1B | $2.8B | $76M | $180M | |
| Total Debt | $27.6B | $29.9B | $29.5B | $28.3B | $28.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.2B | $167M | $171M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $6.1B | $6.7B | $6.9B | $8.2B | |
| Inventory | $3.2B | $3.1B | $3.2B | $3.3B | $3.3B | |
| Prepaid Expenses | $556.4M | $557M | $435M | -- | -- | |
| Other Current Assets | -- | -- | -- | $436M | $565M | |
| Total Current Assets | $8.8B | $12.8B | $11.1B | $11.4B | $14.4B | |
| Property Plant And Equipment | $42.4B | $42.3B | $44.2B | $45.3B | $48.1B | |
| Long-Term Investments | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Goodwill | $5.7B | $5.4B | $5.6B | $5.6B | $5.6B | |
| Other Intangibles | $3.3B | $3.2B | $4B | $3.8B | $3.6B | |
| Other Long-Term Assets | $1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Total Assets | $63.7B | $67.3B | $68.4B | $69.8B | $75.1B | |
| Accounts Payable | $896M | $708.1M | $754M | $962M | $1.2B | |
| Accrued Expenses | $235.1M | $225.2M | $219M | $237M | $270M | |
| Current Portion Of Long-Term Debt | $1.3B | $1.4B | $2.7B | $1.5B | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $952.4M | $1.4B | $1.1B | $1.2B | $1.4B | |
| Total Current Liabilities | $7.8B | $11.9B | $12.9B | $12.5B | $13.4B | |
| Long-Term Debt | $28.5B | $28.1B | $26.5B | $27.4B | $30.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6B | $41.3B | $41B | $41.6B | $45.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.1B | $809M | |
| Total Equity | $26.1B | $26B | $27.4B | $28.2B | $29.2B | |
| Total Liabilities and Equity | $63.7B | $67.3B | $68.4B | $69.8B | $75.1B | |
| Cash and Short Terms | $1B | $2.2B | $167M | $171M | $1.4B | |
| Total Debt | $29.9B | $29.5B | $29.2B | $28.9B | $31.9B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $4.1B | $5.2B | $5.5B | $5.9B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $1.9B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $449M | -$2.4B | -$528M | -$198M | -$1.3B | |
| Change in Inventories | -$1.6B | $163.2M | -$128M | -$160M | $84M | |
| Cash From Operations | $6B | $8B | $7.4B | $7.9B | $8.1B | |
| Capital Expenditures | $3.9B | $2.4B | $1.6B | $3B | $4.5B | |
| Cash Acquisitions | -$21.4M | -$7.1M | -$3.2B | -$2M | -- | |
| Cash From Investing | -$3.8B | -$2.3B | -$4.7B | -$2.9B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$3.9B | -$4B | -$4.2B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.2B | $11.2B | $64.5B | $89.3B | $84.7B | |
| Long-Term Debt Repaid | -$18.3B | -$11.5B | -$64.8B | -$89.6B | -$81.7B | |
| Repurchase of Common Stock | -$173.8M | -$101.2M | -$232M | -$235M | -$252M | |
| Other Financing Activities | -$213.4M | -$127.1M | -$199M | -$234M | -$656M | |
| Cash From Financing | -$2.3B | -$4.5B | -$4.8B | -$5B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.7M | $1.2B | -$2.1B | $59M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $5.6B | $5.8B | $4.9B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $3.7B | $4.2B | $4.1B | $4.3B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | -$1.5B | $356M | $40M | -$424M | |
| Change in Inventories | -$1.1B | $520M | -$475M | -$766M | $32M | |
| Cash From Operations | $4.3B | $6.4B | $5.3B | $5.2B | $5.8B | |
| Capital Expenditures | $2.7B | $1.8B | $1.2B | $2.3B | $3.5B | |
| Cash Acquisitions | -$9.9M | -$1M | -$3.2B | -$2M | -- | |
| Cash From Investing | -$2.6B | -$1.7B | -$4.3B | -$2.2B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$2.9B | -$3.1B | -$3.2B | -$3.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7B | $11.2B | $64.5B | $57.7B | $52.5B | |
| Long-Term Debt Repaid | -$4.4B | -$11.5B | -$64.8B | -$57.1B | -$49.3B | |
| Repurchase of Common Stock | -$173.8M | -$89M | -$107M | -$92M | -$156M | |
| Other Financing Activities | -$210.9M | -$96M | -$201M | -$191M | -$626M | |
| Cash From Financing | -$1B | -$3.5B | -$3.7B | -$2.9B | -$971M | |
| Beginning Cash (CF) | $4B | $2.1B | $3.8B | $759M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $721.1M | $1.2B | -$2.7B | $108M | $1.4B | |
| Ending Cash (CF) | $4.7B | $3.3B | $1.1B | $867M | $2.5B | |
| Levered Free Cash Flow | $1.6B | $4.6B | $4.1B | $2.9B | $2.3B | |
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Financial Ratios
EPD
Sector
P/E ratio
11.69x
10.13x
PEG ratio
1.30x
0.02x
P/B ratio
2.39x
1.07x
Price / LTM sales
1.21x
0.93x
Growth Metrics
EPD
Sector
Revenue growth
14.81%
-3.51%
Earnings growth
8.33%
-5.45%
Revenue (5-year growth)
6.36%
7.23%
Earnings forecast
$0.72
$0.27
Profitability
EPD
Sector
Profitability FY 2023
$6.7B
$145.2M
Return on invested capital
19%
5.04%
Return on assets
8.11%
3.75%
Return on equity
20.39%
7.95%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
EPD
Sector
Total cash
$1.4B
$15M
Short term investments
--
$5.5M
Total assets
$71B
$442.9M
Long term debt
$31.9B
$122.4M
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