EPD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$39.95

Market Cap

—

P/E (TTM)

18.5

EPS (TTM)

—

Revenue (TTM)

$52.60B

Div Yield

—

ROE

—

Debt/Equity

—

52W Range

$30 – $40

EPD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $52.60B

2016-12-31 → 2025-12-31

EPS —

Free Cash Flow $2.96B

2016-12-31 → 2025-12-31

Margins 11.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

EPD

Peer Median

P/E (TTM)

18.5

14.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

EPD

Peer Median

Operating Margin

13.8%

—

Net Profit Margin

11.1%

20.0%

ROA

7.5%

7.8%

ROIC

21.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

EPD

Peer Median

Current Ratio

1.0

0.9

Quick Ratio

0.1

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

EPD

Peer Median

Revenue YoY

-6.4%

—

Revenue CAGR 3Y

-3.3%

—

Revenue CAGR 5Y

14.1%

—

Net Income YoY

-1.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

EPD

Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

EPD

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
April 30, 2026	$0.5500
Jan. 30, 2026	$0.5500
Oct. 31, 2025	$0.5450
July 31, 2025	$0.5450
April 30, 2025	$0.5350
Jan. 31, 2025	$0.5350
Oct. 31, 2024	$0.5250
July 31, 2024	$0.5250
April 29, 2024	$0.5150
Jan. 30, 2024	$0.5150
Oct. 30, 2023	$0.5000
July 28, 2023	$0.5000
April 27, 2023	$0.4900
Jan. 30, 2023	$0.4900
Oct. 28, 2022	$0.4750
July 28, 2022	$0.4750
April 28, 2022	$0.4650
Jan. 28, 2022	$0.4650
Oct. 28, 2021	$0.4500
July 29, 2021	$0.4500

EPD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts

Strong Buy 6 23.1%
Buy 9 34.6%
Hold 10 38.5%
Sell 1 3.8%
Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-05-18

Median $41.00

Now $39.95

Low $37.00

High $45.00

Median target $41.00 +2.6%

Mean target $41.00 +2.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.02%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.68	$0.72	-0.04%
Dec. 31, 2025	$0.75	$0.70	0.05%
Sept. 30, 2025	$0.61	$0.68	-0.07%
June 30, 2025	$0.66	$0.65	0.01%
March 31, 2025	$0.64	$0.71	-0.07%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
EPD	—	18.5	-6.4%	11.1%	—	—
WMB	—	28.1	13.8%	21.9%	20.7%	—
KMI	$61.16B	20.1	12.2%	18.0%	9.9%	—
ET	—	—	3.5%	5.2%	9.4%	—
OKE	$46.28B	13.6	55.0%	10.1%	17.2%	—
TRGP	$39.61B	21.7	4.0%	11.3%	68.0%	—
MPLX	—	—	8.9%	38.1%	—	—
LNG	$41.29B	8.1	27.2%	26.7%	78.3%	—
CQP	—	-109.1	23.6%	27.8%	—	—
WES	—	—	6.6%	30.7%	—	—
PAA	—	—	-9.5%	3.2%	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$52.60B	$56.22B	$49.72B	$58.19B	$40.81B	$27.20B	$32.79B	$36.53B	$29.24B	$23.02B	$27.03B	$47.95B
Cost of Revenue	$38.57B	$42.58B	$37.02B	$45.84B	$29.89B	$16.72B	$22.07B	$26.79B	$21.49B	$15.71B	$19.61B	$40.46B
SG&A Expense	$251M	$244M	$231M	$241M	$209M	$220M	$212M	$208M	$181M	$160M	$193M	$214M
Operating Expenses	$45.69B	$49.29B	$43.25B	$51.74B	$35.29B	$22.59B	$27.27B	$31.61B	$25.74B	$19.80B	$23.86B	$44.44B
Operating Income	$7.27B	$7.34B	$6.93B	$6.91B	$6.10B	$5.04B	$6.08B	$5.41B	$3.93B	$3.58B	$3.54B	$3.78B
Interest Expense	·	·	$1.27B	$1.24B	$1.28B	$1.29B	$1.24B	$1.10B	$985M	$983M	$962M	$921M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$1M
Other Non-op	$4M	$2M	$14M	$23M	$0	$1M	$5M	$0	$0	$3M	$3M	$2M
Pretax Income	$5.90B	$6.04B	$5.70B	$5.70B	$4.83B	$3.76B	$4.73B	$4.30B	$2.88B	$2.58B	$2.56B	$2.86B
Income Tax	$23M	$65M	$44M	$82M	$70M	$-124M	$46M	$60M	$26M	$23M	$-2M	$23M
Net Income	$5.81B	$5.90B	$5.53B	$5.49B	$4.63B	$3.77B	$4.59B	$4.17B	$2.80B	$2.51B	$2.52B	$2.79B
Shares (Diluted)	2,188,000,000	2,192,000,000	2,194,000,000	2,199,000,000	2,203,000,000	2,202,000,000	2,201,700,000	2,187,000,000	2,154,300,000	2,089,100,000	1,998,600,000	1,895,200,000
EBITDA	$7.27B	$7.34B	$6.93B	$6.91B	$6.10B	$7.11B	$8.03B	$7.20B	$5.57B	$5.13B	$5.06B	$5.14B

Balance Sheet 23

Annual Balance Sheet data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$969M	$583M	$180M	$76M	$2.82B	$1.06B	$335M	$345M	$5M	$63M	$19M	$74M
Receivables	·	·	·	$6.96B	$6.97B	$4.80B	$4.87B	$3.66B	$4.36B	$3.33B	$2.57B	$3.82B
Inventory	$3.88B	$3.96B	$3.35B	$2.55B	$2.68B	$3.30B	$2.09B	$1.52B	$1.61B	$1.77B	$1.04B	$1.01B
Prepaid Expense	$1.30B	$566M	$457M	$394M	$399M	$411M	$358M	$312M	$313M	$468M	$396M	$350M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$396M	$350M
Current Assets	$13.36B	$15.13B	$12.25B	$10.60B	$13.27B	$9.91B	$7.86B	$6.06B	$6.51B	$6.53B	$4.30B	$5.49B
PP&E (Net)	$51.36B	$49.06B	$45.80B	$44.40B	$42.09B	$41.91B	$41.60B	$38.74B	$35.62B	$33.29B	$32.03B	$29.88B
PP&E (Gross)	$75.47B	$71.20B	$66.22B	$63.12B	$59.09B	$57.50B	$55.28B	$50.90B	$46.55B	$43.00B	$40.61B	$38.05B
Accum. Depreciation	·	$22.33B	$20.46B	$18.80B	$17.08B	$15.58B	$13.68B	$12.16B	$10.92B	$9.71B	$8.58B	$8.17B
Goodwill	$5.71B	$5.71B	$5.61B	$5.61B	$5.45B	$5.45B	$5.75B	$5.75B	$5.75B	$5.75B	$5.75B	$4.30B
Intangibles	$4.16B	$4.00B	$3.77B	$3.96B	$3.15B	$3.31B	$3.45B	$3.61B	$3.69B	$3.86B	$4.04B	$4.30B
Other Non-current Assets	$1.13B	$997M	$1.22B	$1.18B	$1.14B	$1.10B	$472M	$203M	$196M	$87M	$58M	$184M
Total Assets	$77.90B	$77.17B	$70.98B	$68.11B	$67.53B	$64.11B	$61.73B	$56.97B	$54.42B	$52.19B	$48.80B	$47.20B
Accounts Payable	·	·	·	$743M	$632M	$705M	$1.00B	$1.10B	$802M	$398M	$860M	$774M
Current Liabilities	$12.83B	$15.18B	$13.13B	$12.27B	$11.62B	$8.99B	$9.13B	$7.17B	$9.30B	$8.25B	$7.17B	$7.87B
Capital Leases	$377M	$366M	$323M	$341M	$339M	$321M	$172M	$0	·	·	·	·
Deferred Tax	$702M	$656M	$611M	$600M	$518M	$465M	$100M	$80M	$58M	$53M	$46M	$67M
Other Non-current Liabilities	$984M	$950M	$984M	$941M	$760M	$687M	$1.03B	$752M	$578M	$504M	$412M	$411M
Long-term Debt	$34.40B	$31.90B	$28.75B	$28.30B	$29.54B	$29.87B	$27.63B	$26.18B	$24.57B	$23.70B	$22.54B	$21.36B
Total Debt	$34.40B	$31.90B	$28.75B	$28.30B	$29.54B	$29.87B	$27.63B	$26.18B	$24.57B	$23.70B	$22.69B	$21.36B
Treasury Stock	·	·	·	·	·	·	$0	·	·	·	·	·
AOCI	$336M	$236M	$307M	$365M	$286M	$-165M	$71M	$51M	$-172M	$-280M	$-219M	$-242M
Liabilities + Equity	$77.90B	$77.17B	$70.98B	$68.11B	$67.53B	$64.11B	$61.73B	$56.97B	$54.42B	$52.19B	$48.80B	$47.20B

Cash Flow 14

Annual Cash Flow data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	$2.07B	$1.95B	$1.79B	$1.64B	$1.55B	$1.52B	$1.36B
Deferred Tax	$46M	$45M	$12M	$60M	$40M	$-148M	$20M	$21M	$6M	$7M	$-21M	$6M
Amort. of Intangibles	$216M	$207M	$201M	$177M	$151M	$143M	$175M	$170M	$167M	$171M	$174M	$111M
Other Non-cash	·	·	·	·	·	$-575M	$-498M	$157M	$249M	$-186M	$-338M	$-100M
Operating Cash Flow	$8.59B	$8.12B	$7.57B	$8.04B	$8.51B	$5.89B	$6.52B	$6.13B	$4.67B	$4.07B	$4.00B	$4.16B
CapEx	$5.62B	$4.54B	$3.27B	$1.96B	$2.22B	$3.29B	$4.53B	$4.22B	$3.10B	$2.98B	$3.83B	$2.89B
Investing Cash Flow	$-5.49B	$-5.43B	$-3.20B	$-4.95B	$-2.13B	$-3.12B	$-4.58B	$-4.28B	$-3.29B	$-4.01B	$-3.43B	·
Stock Repurchased	$300M	$219M	$188M	$250M	$214M	$186M	$81M	$31M	$0	$0	·	·
Net Stock Activity	$-300M	$-219M	$-188M	$-250M	$-214M	$-186M	$-81M	$-31M	·	·	·	·
Financing Cash Flow	$-2.69B	$-2.16B	$-4.26B	$-5.84B	$-4.57B	$-2.02B	$-1.95B	$-1.50B	$-1.73B	$322M	$-616M	·
Net Change in Cash	$407M	$518M	$114M	$-2.76B	$1.81B	$748M	$-100.0K	$340M	$-347M	$383M	$-40M	$18M
Taxes Paid	$12M	$20M	$24M	$0	$18M	$25M	$24M	·	·	·	·	·
Free Cash Flow	$2.96B	$3.57B	$4.30B	$6.08B	$6.29B	$2.60B	$1.99B	$1.90B	$1.52B	$1.04B	$172M	$1.27B
Levered FCF	·	·	$3.04B	$4.85B	$5.02B	$1.27B	$758M	$822M	$543M	$68M	$-791M	$356M

Profitability 6

Annual Profitability data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	13.8%	13.1%	13.9%	11.9%	15.0%	18.5%	18.5%	14.8%	13.4%	15.6%	13.1%	7.9%
Net Margin	11.1%	10.5%	11.1%	9.4%	11.4%	13.9%	14.0%	11.4%	9.6%	10.9%	9.3%	5.8%
Pretax Margin	11.2%	10.7%	11.5%	9.8%	11.8%	13.8%	14.4%	11.8%	9.8%	11.2%	9.5%	6.0%
EBITDA Margin	13.8%	13.1%	13.9%	11.9%	15.0%	26.1%	24.5%	19.7%	19.1%	22.3%	18.7%	10.7%
ROA	7.5%	8.0%	8.0%	8.1%	7.0%	6.0%	7.7%	7.5%	5.2%	5.0%	5.2%	6.4%
ROIC	21.0%	22.8%	23.9%	24.1%	20.4%	17.4%	21.8%	20.4%	15.8%	15.0%	15.6%	17.5%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	0.9	0.9	1.1	1.1	0.9	0.8	0.7	0.8	0.6	0.7
Quick Ratio	0.1	0.0	0.0	0.6	0.8	0.7	0.6	0.6	0.5	0.4	0.4	0.5
Interest Coverage	·	·	5.5	5.6	4.8	3.9	4.9	4.9	4.0	3.6	3.7	4.1

Efficiency 3

Annual Efficiency data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.8	0.7	0.9	0.6	0.4	0.6	0.7	0.5	0.5	0.6	1.1
Inventory Turnover	9.8	11.7	12.5	17.5	10.0	6.2	12.2	17.1	12.7	11.2	19.1	38.4
Receivables Turnover	·	·	·	8.4	6.9	5.6	7.7	9.1	7.6	7.8	8.5	10.3

Per Share 3

Annual Per Share data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$24.04	$25.65	$22.66	$26.46	$18.52	$12.35	$14.89	$16.71	$13.57	$11.02	$13.52	$25.30
Cash Flow / Share	$3.92	$3.70	$3.45	$3.66	$3.86	$2.68	$2.96	$2.80	$2.17	$1.95	$2.00	$2.20
EPS (TTM)	$1.73	$1.73	$1.73	$1.73	$1.73	$1.73	$1.73	$1.73	$1.73	$1.73	$1.73	$1.73

Growth Rates 6

Annual Growth Rates data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.4%	13.1%	-14.6%	42.6%	50.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.3%	11.3%	22.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-1.5%	6.7%	0.77%	18.4%	22.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	1.9%	8.4%	13.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 4

Annual Valuation (TTM) data for EPD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$52.60B	$56.22B	$49.72B	$58.19B	$40.81B	$27.20B	$32.79B	$36.53B	$29.24B	$23.02B	$27.03B	$47.95B
Net Income TTM	$5.81B	$5.90B	$5.53B	$5.49B	$4.63B	$3.77B	$4.59B	$4.17B	$2.80B	$2.51B	$2.52B	$2.79B
P/E	18.5	18.1	15.2	13.9	12.7	11.3	16.3	14.2	15.3	15.6	14.8	20.9
Earnings Yield	5.4%	5.5%	6.6%	7.2%	7.9%	8.8%	6.1%	7.0%	6.5%	6.4%	6.8%	4.8%

Income Statement 12

Quarterly Income Statement data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$14.39B	$13.79B	$12.02B	$11.36B	$15.42B	$14.20B	$13.78B	$13.48B	$14.76B	$14.62B	$12.00B	$10.65B	$12.44B	$13.65B	$15.47B	$16.06B
Cost of Revenue	$10.68B	$10.07B	$8.59B	$7.90B	$12.01B	$10.60B	$10.39B	$10.18B	$11.40B	$11.23B	$8.79B	$7.68B	$9.33B	$10.51B	$12.32B	$12.91B
SG&A Expense	$64M	$62M	$61M	$68M	$60M	$60M	$61M	$57M	$66M	$59M	$59M	$56M	$57M	$62M	$55M	$62M
Operating Expenses	$12.57B	$11.85B	$10.43B	$9.66B	$13.75B	$12.34B	$12.09B	$11.82B	$13.04B	$12.82B	$10.43B	$9.19B	$10.81B	$12.01B	$13.87B	$14.40B
Operating Income	$1.90B	$2.02B	$1.69B	$1.79B	$1.76B	$1.97B	$1.78B	$1.76B	$1.82B	$1.92B	$1.70B	$1.58B	$1.73B	$1.76B	$1.71B	$1.76B
Interest Expense	·	·	·	·	·	·	·	·	$331M	·	$328M	$302M	$314M	·	$309M	$309M
Other Non-op	$1M	$0	$2M	$1M	$1M	$2M	$0	$0	$0	$302M	$0	$14M	$-302M	$17M	$4M	$0
Pretax Income	$1.52B	$1.66B	$1.34B	$1.47B	$1.43B	$1.64B	$1.45B	$1.44B	$1.50B	$1.60B	$1.37B	$1.30B	$1.43B	$1.48B	$1.41B	$1.46B
Income Tax	$22M	$-4M	$-13M	$16M	$24M	$10M	$19M	$15M	$21M	$-1M	$22M	$13M	$10M	$28M	$18M	$17M
Net Income	$1.48B	$1.64B	$1.34B	$1.44B	$1.39B	$1.62B	$1.42B	$1.41B	$1.46B	$1.57B	$1.32B	$1.25B	$1.39B	$1.42B	$1.36B	$1.41B
Shares (Diluted)	2,187,000,000	-4,379,000,000	2,186,000,000	2,190,000,000	2,191,000,000	-4,387,000,000	2,192,000,000	2,194,000,000	2,193,000,000	-4,391,000,000	2,194,000,000	2,196,000,000	2,195,000,000	-4,400,000,000	2,199,000,000	2,201,000,000
EBITDA	$1.90B	·	$1.69B	$1.79B	$1.76B	·	$1.78B	$1.76B	$1.82B	·	$1.70B	$1.58B	$1.73B	·	$1.71B	$1.76B

Balance Sheet 20

Quarterly Balance Sheet data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$191M	$969M	$206M	$870M	$220M	$583M	$1.43B	$138M	$283M	·	$171M	$183M	$76M	·	$167M	$231M
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	$6.63B	·	$6.70B	$8.42B
Inventory	$5.23B	$3.88B	$4.16B	$3.97B	$3.23B	$3.96B	$3.32B	$3.36B	$3.26B	·	$3.35B	$2.50B	$2.19B	·	$3.17B	$3.23B
Prepaid Expense	$713M	$1.30B	$677M	$844M	$606M	$566M	$565M	$543M	$531M	·	$436M	$463M	$384M	·	$435M	$548M
Current Assets	$15.68B	$13.36B	$13.24B	$14.16B	$12.76B	$15.13B	$14.38B	$13.45B	$12.09B	·	$11.43B	$9.70B	$9.69B	·	$11.08B	$12.96B
PP&E (Net)	$51.73B	$51.36B	$51.51B	$50.49B	$49.72B	$49.06B	$48.10B	$47.44B	$46.43B	·	$45.34B	$45.05B	$44.60B	·	$44.17B	$44.13B
PP&E (Gross)	$76.33B	$75.47B	$75.12B	$73.64B	$72.36B	$71.20B	$69.77B	$68.63B	$67.25B	·	$65.28B	$64.66B	$63.76B	·	$62.46B	$61.99B
Goodwill	$5.71B	$5.71B	$5.71B	$5.71B	$5.71B	$5.71B	$5.61B	$5.61B	$5.61B	$5.61B	$5.61B	$5.61B	$5.61B	$5.61B	$5.61B	$5.61B
Intangibles	$4.10B	$4.16B	$4.21B	$3.90B	$3.95B	$4.00B	$3.62B	$3.67B	$3.72B	·	$3.82B	$3.87B	$3.92B	·	$4.01B	$4.06B
Other Non-current Assets	$1.16B	$1.13B	$954M	$952M	$1.01B	$997M	$1.08B	$1.10B	$1.20B	·	$1.27B	$1.16B	$1.18B	·	$1.21B	$1.22B
Total Assets	$80.56B	$77.90B	$77.82B	$77.44B	$75.41B	$77.17B	$75.06B	$73.56B	$71.37B	·	$69.80B	$67.73B	$67.33B	·	$68.44B	$70.35B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$750M	·	$754M	$803M
Current Liabilities	$17.22B	$12.83B	$15.05B	$14.76B	$14.87B	$15.18B	$13.40B	$14.81B	$13.03B	·	$12.47B	$10.71B	$10.41B	·	$12.90B	$14.98B
Capital Leases	$363M	$377M	$315M	$329M	$348M	$366M	$350M	$366M	$333M	·	$338M	$335M	$338M	·	$344M	$345M
Deferred Tax	$716M	$702M	$655M	$672M	$667M	$656M	$634M	$625M	$620M	·	$605M	$591M	$603M	·	$565M	$556M
Other Non-current Liabilities	$1.03B	$984M	$903M	$934M	$915M	$950M	$1.06B	$992M	$912M	·	$1.01B	$915M	$965M	·	$938M	$898M
Long-term Debt	$33.91B	$34.40B	$33.58B	$32.73B	$31.58B	$31.90B	$31.91B	$30.34B	$29.43B	·	$28.92B	$28.65B	$28.59B	·	$29.20B	$28.78B
Total Debt	$33.91B	·	$33.58B	$32.73B	$31.58B	·	$31.91B	$30.34B	$29.43B	·	$28.92B	$28.65B	$28.59B	·	$29.20B	$28.78B
AOCI	$-15M	$336M	$264M	$236M	$285M	$236M	$303M	$176M	$143M	·	$203M	$268M	$241M	$365M	$373M	$177M
Liabilities + Equity	$80.56B	$77.90B	$77.82B	$77.44B	$75.41B	$77.17B	$75.06B	$73.56B	$71.37B	·	$69.80B	$67.73B	$67.33B	·	$68.44B	$70.35B

Cash Flow 12

Quarterly Cash Flow data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Deferred Tax	$14M	$47M	$-17M	$5M	$11M	$22M	$9M	$5M	$9M	$7M	$13M	$-11M	$3M	$36M	$8M	$7M
Amort. of Intangibles	$58M	$57M	$55M	$52M	$52M	$52M	$54M	$51M	$50M	$53M	$52M	$50M	$46M	$45M	$46M	$45M
Operating Cash Flow	$1.47B	$2.47B	$1.74B	$2.06B	$2.31B	$2.36B	$2.07B	$1.57B	$2.11B	$2.37B	$1.72B	$1.90B	$1.58B	$2.73B	$1.05B	$2.12B
CapEx	$983M	$1.30B	$1.96B	$1.30B	$1.06B	$1.06B	$1.17B	$1.26B	$1.05B	$1.01B	$821M	$780M	$653M	$761M	$472M	$382M
Investing Cash Flow	$-381M	$-1.24B	$-1.94B	$-1.27B	$-1.05B	$-2.00B	$-1.15B	$-1.24B	$-1.04B	$-977M	$-818M	$-765M	$-637M	$-645M	$-441M	$-336M
Stock Repurchased	$116M	$50M	$80M	$110M	$60M	$63M	$76M	$40M	$40M	$96M	$0	$75M	$17M	$143M	$72M	$35M
Net Stock Activity	$-116M	·	·	·	$-60M	·	·	·	$-40M	·	·	·	$-17M	·	·	·
Financing Cash Flow	$-1.94B	$-424M	$-467M	$-145M	$-1.65B	$-1.19B	$319M	$-281M	$-1.01B	$-1.38B	$-863M	$-1.14B	$-876M	$-2.13B	$-751M	$-1.84B
Net Change in Cash	$-851M	$813M	$-664M	$642M	$-384M	$-835M	$1.24B	$50M	$64M	$6M	$37M	$1M	$70M	$-49M	$-142M	$-56M
Taxes Paid	$0	$0	$0	$15M	$-3M	$1M	$0	$20M	$-1M	$2M	$10M	$10M	$2M	$0	$3M	$11M
Free Cash Flow	$486M	·	·	·	$1.25B	·	·	·	$1.06B	·	·	·	$930M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$738M	·	·	·	$618M	·	·	·

Profitability 6

Quarterly Profitability data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	13.2%	·	14.0%	15.8%	11.4%	·	12.9%	13.1%	12.3%	·	14.1%	14.8%	13.9%	·	11.1%	11.0%
Net Margin	10.3%	·	11.1%	12.6%	9.0%	·	10.3%	10.4%	9.9%	·	11.0%	11.8%	11.2%	·	8.8%	8.8%
Pretax Margin	10.5%	·	11.2%	12.9%	9.3%	·	10.5%	10.7%	10.2%	·	11.4%	12.2%	11.5%	·	9.1%	9.1%
EBITDA Margin	13.2%	·	14.0%	15.8%	11.4%	·	12.9%	13.1%	12.3%	·	14.1%	14.8%	13.9%	·	11.1%	11.0%
ROA	1.9%	·	1.8%	1.9%	1.9%	·	2.0%	2.0%	2.1%	·	1.9%	1.8%	2.0%	·	2.0%	2.1%
ROIC	5.5%	·	5.1%	5.4%	5.5%	·	5.5%	5.8%	6.1%	·	5.8%	5.5%	6.0%	·	5.8%	6.1%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	0.9	1.0	0.9	·	1.1	0.9	0.9	·	0.9	0.9	0.9	·	0.9	0.9
Quick Ratio	0.0	·	0.0	0.1	0.0	·	0.1	0.0	0.0	·	0.0	0.0	0.6	·	0.5	0.6
Interest Coverage	·	·	·	·	·	·	·	·	5.5	·	5.2	5.2	5.5	·	5.5	5.7

Efficiency 3

Quarterly Efficiency data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	2.5	·	2.3	2.2	3.7	·	3.1	3.5	4.2	·	2.7	2.7	3.9	·	3.9	3.9
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	·	1.6	·	2.4	2.3

Per Share 3

Quarterly Per Share data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.58	·	$5.50	$5.19	$7.04	·	$6.28	$6.15	$6.73	·	$5.47	$4.85	$5.67	·	$7.03	$7.30
Cash Flow / Share	$0.67	·	·	·	$1.06	·	·	·	$0.96	·	·	·	$0.72	·	·	·
EPS (TTM)	$1.73	·	$1.73	$1.73	$1.73	·	$1.73	$1.73	$1.73	·	$1.73	$1.73	$1.73	·	$1.73	$1.73

Valuation (TTM) 4

Quarterly Valuation (TTM) data for EPD
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$53.19B	·	$52.58B	$54.04B	$57.44B	·	$54.02B	$50.89B	$49.85B	·	$50.56B	$54.62B	$56.98B	·	$55.37B	$49.35B
Net Income TTM	$5.65B	·	$5.58B	$5.65B	$5.67B	·	$5.60B	$5.43B	$5.42B	·	$5.32B	$5.41B	$5.46B	·	$5.22B	$4.97B
P/E	21.9	·	18.1	17.9	19.7	·	16.8	16.8	16.9	·	15.8	15.2	15.0	·	13.7	14.1
Earnings Yield	4.6%	·	5.5%	5.6%	5.1%	·	5.9%	6.0%	5.9%	·	6.3%	6.6%	6.7%	·	7.3%	7.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$52.60B	$56.22B	$49.72B	$58.19B	$40.81B
Operating Margin %	13.8%	13.1%	13.9%	11.9%	15.0%
Net Income	$5.81B	$5.90B	$5.53B	$5.49B	$4.63B

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	1.0	1.0	0.9	0.9	1.1
Quick Ratio	0.1	0.0	0.0	0.6	0.8

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$2.96B	$3.57B	$4.30B	$6.08B	$6.29B

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

EPD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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