Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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35
EPD Quote, Financials, Valuation and Earnings
Last price:
$31.13
Seasonality move
:
0.95%
Day range:
$30.75 - $31.10
52-week range:
$27.37 - $34.63
Dividend yield:
6.88%
P/E ratio:
11.54x
P/S ratio:
1.19x
P/B ratio:
2.31x
Volume:
4.7M
Avg. volume:
4.6M
1-year change:
9.64%
Market cap:
$66.8B
Revenue:
$56.2B
EPS (TTM):
$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $40.8B | $58.2B | $49.7B | $56.2B | |
| Revenue Growth (YoY) | -17.05% | 50.03% | 42.59% | -14.56% | 13.08% | |
| Cost of Revenues | $22.4B | $35.1B | $51.5B | $43B | $49B | |
| Gross Profit | $4.8B | $5.7B | $6.7B | $6.7B | $7.2B | |
| Gross Profit Margin | 17.75% | 14.04% | 11.49% | 13.47% | 12.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220M | $209M | $241M | $231M | $244M | |
| Other Inc / (Exp) | $427M | $583M | $487M | $476M | $410M | |
| Operating Expenses | $220M | $209M | $241M | $231M | $244M | |
| Operating Income | $4.6B | $5.5B | $6.4B | $6.5B | $6.9B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $3.8B | $4.8B | $5.7B | $5.7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124M | $70M | $82M | $44M | $65M | |
| Net Income to Company | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Minority Interest in Earnings | -$110M | -$117M | -$125M | -$125M | -$69M | |
| Net Income to Common Excl Extra Items | $3.8B | $4.6B | $5.5B | $5.5B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.71 | $2.11 | $2.50 | $2.52 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.10 | $2.50 | $2.52 | $2.69 | |
| 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 | $6.9B | $8B | $8.9B | $9B | $9.6B | |
| EBIT | $5B | $6.1B | $6.9B | $7B | $7.4B | |
| Revenue (Reported) | $27.2B | $40.8B | $58.2B | $49.7B | $56.2B | |
| Operating Income (Reported) | $4.6B | $5.5B | $6.4B | $6.5B | $6.9B | |
| Operating Income (Adjusted) | $5B | $6.1B | $6.9B | $7B | $7.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $13B | $12.4B | $14.8B | $15.4B | |
| Revenue Growth (YoY) | 22.35% | 42.09% | -4.34% | 18.61% | 4.45% | |
| Cost of Revenues | $7.6B | $11.4B | $10.8B | $13B | $13.7B | |
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | 17.5% | 12.39% | 13.56% | 12.1% | 11.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $62M | $57M | $66M | $60M | |
| Other Inc / (Exp) | $149M | $119M | $104M | $102M | $95M | |
| Operating Expenses | $56M | $62M | $57M | $66M | $60M | |
| Operating Income | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Net Interest Expenses | $322M | $318M | $302M | $318M | $332M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $19M | $10M | $21M | $24M | |
| Net Income to Company | $1.4B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Minority Interest in Earnings | -$21M | -$34M | -$31M | -$26M | -$12M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.59 | $0.63 | $0.66 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.59 | $0.63 | $0.66 | $0.64 | |
| 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 | $2.2B | $2.1B | $2.2B | $2.4B | $2.3B | |
| EBIT | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Revenue (Reported) | $9.2B | $13B | $12.4B | $14.8B | $15.4B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $44.7B | $57.6B | $52B | $56.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9B | $38.9B | $50.9B | $45.2B | $49.8B | |
| Gross Profit | $5B | $5.7B | $6.8B | $6.8B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.5M | $215M | $236M | $240M | $238M | |
| Other Inc / (Exp) | $436.6M | $553M | $472M | $474M | $403M | |
| Operating Expenses | $220.5M | $215M | $236M | $240M | $238M | |
| Operating Income | $4.8B | $5.5B | $6.5B | $6.6B | $6.9B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $3.9B | $4.8B | $5.8B | $5.8B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.2M | $79M | $73M | $55M | $68M | |
| Net Income to Company | $3.9B | $4.7B | $5.7B | $5.7B | $5.9B | |
| Minority Interest in Earnings | -$106.1M | -$130M | -$122M | -$120M | -$55M | |
| Net Income to Common Excl Extra Items | $3.8B | $4.6B | $5.6B | $5.6B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.71 | $2.08 | $2.54 | $2.55 | $2.68 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.08 | $2.54 | $2.55 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1B | $8B | $9B | $9.2B | $9.5B | |
| EBIT | $5.2B | $6.1B | $7B | $7.1B | $7.3B | |
| Revenue (Reported) | $28.9B | $44.7B | $57.6B | $52B | $56.9B | |
| Operating Income (Reported) | $4.8B | $5.5B | $6.5B | $6.6B | $6.9B | |
| Operating Income (Adjusted) | $5.2B | $6.1B | $7B | $7.1B | $7.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $13B | $12.4B | $14.8B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $11.4B | $10.8B | $13B | $13.7B | |
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $62M | $57M | $66M | $60M | |
| Other Inc / (Exp) | $149M | $119M | $104M | $102M | $95M | |
| Operating Expenses | $56M | $62M | $57M | $66M | $60M | |
| Operating Income | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Net Interest Expenses | $322M | $318M | $302M | $318M | $332M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $19M | $10M | $21M | $24M | |
| Net Income to Company | $1.4B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Minority Interest in Earnings | -$21M | -$34M | -$31M | -$26M | -$12M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.59 | $0.63 | $0.66 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.59 | $0.63 | $0.66 | $0.64 | |
| 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 | $2.2B | $2.1B | $2.2B | $2.4B | $2.3B | |
| EBIT | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Revenue (Reported) | $9.2B | $13B | $12.4B | $14.8B | $15.4B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.8B | $76M | $180M | $583M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $7B | $7B | $7.8B | $9.2B | |
| Inventory | $3.3B | $2.7B | $2.6B | $3.4B | $4B | |
| Prepaid Expenses | $411M | -- | -- | -- | -- | |
| Other Current Assets | -- | $399M | $394M | $457M | $566M | |
| Total Current Assets | $9.9B | $13.3B | $10.6B | $12.2B | $15.1B | |
| Property Plant And Equipment | $41.9B | $42.1B | $44.4B | $45.8B | $49.1B | |
| Long-Term Investments | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Goodwill | $5.4B | $5.4B | $5.6B | $5.6B | $5.7B | |
| Other Intangibles | $3.3B | $3.2B | $4B | $3.8B | $4B | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | $997M | |
| Total Assets | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Accounts Payable | $704.6M | $632M | $743M | $1.2B | $1.2B | |
| Accrued Expenses | $455.6M | $453M | $426M | $455M | $536M | |
| Current Portion Of Long-Term Debt | $1.3B | $1.4B | $1.7B | $1.3B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $957.9M | $880M | $1.1B | $1.1B | $1.3B | |
| Total Current Liabilities | $9B | $11.6B | $12.3B | $13.1B | $15.2B | |
| Long-Term Debt | $28.5B | $28.1B | $26.6B | $27.4B | $30.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $41.1B | $40.4B | $42.2B | $47.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.3B | $25.3B | $26.6B | $27.7B | $28.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.1B | $857M | |
| Total Equity | $25.4B | $26.4B | $27.7B | $28.8B | $29.6B | |
| Total Liabilities and Equity | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Cash and Short Terms | $1.1B | $2.8B | $76M | $180M | $583M | |
| Total Debt | $29.9B | $29.5B | $28.3B | $28.7B | $31.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.4M | $231M | $76M | $283M | $220M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8B | $9B | $6.6B | $7.6B | $7.9B | |
| Inventory | $3.7B | $2.7B | $2.2B | $3.3B | $3.2B | |
| Prepaid Expenses | $436.5M | $412M | -- | -- | -- | |
| Other Current Assets | $300K | -- | $384M | $531M | $606M | |
| Total Current Assets | $10.6B | $13B | $9.7B | $12.1B | $12.8B | |
| Property Plant And Equipment | $42.1B | $44B | $44.6B | $46.4B | $49.7B | |
| Long-Term Investments | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Goodwill | $5.4B | $5.6B | $5.6B | $5.6B | $5.7B | |
| Other Intangibles | $3.3B | $4.1B | $3.9B | $3.7B | $4B | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Assets | $65B | $70.3B | $67.3B | $71.4B | $75.4B | |
| Accounts Payable | $830.7M | $868M | $750M | $1.4B | $1.3B | |
| Accrued Expenses | $224.2M | $220M | $239M | $254M | $261M | |
| Current Portion Of Long-Term Debt | $1.5B | $2.6B | $1.1B | $1.1B | $2.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $832.5M | $1B | $798M | $876M | $1.3B | |
| Total Current Liabilities | $10.5B | $15.4B | $10.4B | $13B | $14.9B | |
| Long-Term Debt | $27.1B | $26.9B | $27.4B | $28.3B | $29.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.9B | $43.7B | $39.5B | $42.9B | $45.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $800M | $860M | |
| Total Equity | $26.1B | $26.7B | $27.9B | $28.5B | $29.8B | |
| Total Liabilities and Equity | $65B | $70.3B | $67.3B | $71.4B | $75.4B | |
| Cash and Short Terms | $229.4M | $231M | $76M | $283M | $220M | |
| Total Debt | $28.7B | $29.5B | $28.6B | $29.4B | $31.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $299M | -$2.4B | $118M | -$806M | -$1.5B | |
| Change in Inventories | -$1.4B | $867M | $131M | -$714M | -$598M | |
| Cash From Operations | $5.9B | $8.5B | $8B | $7.6B | $8.1B | |
| Capital Expenditures | $3.3B | $2.2B | $2B | $3.3B | $4.5B | |
| Cash Acquisitions | -$16M | -$2M | -$3.2B | -$2M | -$949M | |
| Cash From Investing | -$3.1B | -$2.1B | -$5B | -$3.2B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$3.9B | -$4.1B | -$4.3B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $11.2B | $96.1B | $89.9B | $53.7B | |
| Long-Term Debt Repaid | -$4.4B | -$11.5B | -$97.4B | -$89.4B | -$50.5B | |
| Repurchase of Common Stock | -$186M | -$214M | -$250M | -$188M | -$219M | |
| Other Financing Activities | -$242M | -$94M | -$244M | -$221M | -$602M | |
| Cash From Financing | -$2B | -$4.6B | -$5.8B | -$4.3B | -$2.2B | |
| Beginning Cash (CF) | $410M | $1.2B | $3B | $206M | $320M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $748M | $1.8B | -$2.8B | $114M | $518M | |
| Ending Cash (CF) | $1.2B | $3B | $206M | $320M | $838M | |
| Levered Free Cash Flow | $2.6B | $6.3B | $6.1B | $4.3B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Depreciation & Amoritzation | $462M | $479M | $500M | $538M | $563M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.9B | $359M | $274M | $1.4B | |
| Change in Inventories | -$96M | $65M | $362M | $1M | $736M | |
| Cash From Operations | $2B | $2.1B | $1.6B | $2.1B | $2.3B | |
| Capital Expenditures | $679M | $349M | $653M | $1B | $1.1B | |
| Cash Acquisitions | -$1M | -$3.2B | -- | -- | -- | |
| Cash From Investing | -$657M | -$3.5B | -$637M | -$1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$982M | -$1B | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | $13.4B | $8.3B | $14.3B | $19.1B | |
| Long-Term Debt Repaid | -$8.7B | -$13.5B | -$8B | -$13.6B | -$19.4B | |
| Repurchase of Common Stock | -$14M | -- | -$17M | -$40M | -$60M | |
| Other Financing Activities | $16M | -$93M | -$98M | -$548M | -$112M | |
| Cash From Financing | -$2.2B | -$1.1B | -$876M | -$1B | -$1.7B | |
| Beginning Cash (CF) | $1.2B | $3B | $206M | $320M | $838M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$824M | -$2.5B | $70M | $64M | -$384M | |
| Ending Cash (CF) | $334M | $453M | $276M | $384M | $454M | |
| Levered Free Cash Flow | $1.3B | $1.8B | $930M | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.7B | $5.7B | $5.7B | $5.9B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$3.1B | $2.4B | -$891M | -$339M | |
| Change in Inventories | -$2B | $1B | $428M | -$1.1B | $137M | |
| Cash From Operations | $5.9B | $8.6B | $7.5B | $8.1B | $8.3B | |
| Capital Expenditures | $2.9B | $1.9B | $2.3B | $3.7B | $4.6B | |
| Cash Acquisitions | -$13.7M | -$3.2B | -$1M | -$2M | -$949M | |
| Cash From Investing | -$2.7B | -$5B | -$2.1B | -$3.6B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4B | -$4.1B | -$4.4B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8B | $17.1B | $91B | $95.9B | $58.5B | |
| Long-Term Debt Repaid | -$9.7B | -$16.2B | -$91.9B | -$95.1B | -$56.3B | |
| Repurchase of Common Stock | -$59.9M | -$200M | -$267M | -$211M | -$239M | |
| Other Financing Activities | -$100.2M | -$203M | -$249M | -$671M | -$166M | |
| Cash From Financing | -$5B | -$3.5B | -$5.6B | -$4.4B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $119M | -$177M | $108M | $70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $6.7B | $5.2B | $4.4B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Depreciation & Amoritzation | $462M | $479M | $500M | $538M | $563M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.9B | $359M | $274M | $1.4B | |
| Change in Inventories | -$96M | $65M | $362M | $1M | $736M | |
| Cash From Operations | $2B | $2.1B | $1.6B | $2.1B | $2.3B | |
| Capital Expenditures | $679M | $349M | $653M | $1B | $1.1B | |
| Cash Acquisitions | -$1M | -$3.2B | -- | -- | -- | |
| Cash From Investing | -$657M | -$3.5B | -$637M | -$1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$982M | -$1B | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | $13.4B | $8.3B | $14.3B | $19.1B | |
| Long-Term Debt Repaid | -$8.7B | -$13.5B | -$8B | -$13.6B | -$19.4B | |
| Repurchase of Common Stock | -$14M | -- | -$17M | -$40M | -$60M | |
| Other Financing Activities | $16M | -$93M | -$98M | -$548M | -$112M | |
| Cash From Financing | -$2.2B | -$1.1B | -$876M | -$1B | -$1.7B | |
| Beginning Cash (CF) | $1.2B | $3B | $206M | $320M | $838M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$824M | -$2.5B | $70M | $64M | -$384M | |
| Ending Cash (CF) | $334M | $453M | $276M | $384M | $454M | |
| Levered Free Cash Flow | $1.3B | $1.8B | $930M | $1.1B | $1.3B | |
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Financial Ratios
EPD
Sector
P/E ratio
11.54x
10.67x
PEG ratio
2.45x
0.01x
P/B ratio
2.31x
0.99x
Price / LTM sales
1.19x
0.81x
Growth Metrics
EPD
Sector
Revenue growth
4.45%
-0.86%
Earnings growth
-3.03%
-10.92%
Revenue (5-year growth)
11.39%
6.03%
Earnings forecast
$0.71
$0.20
Profitability
EPD
Sector
Profitability FY 2024
$7.2B
$98.5M
Return on invested capital
18.33%
3.76%
Return on assets
7.84%
2.43%
Return on equity
20.02%
5.9%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
EPD
Sector
Total cash
$220M
$13M
Short term investments
--
$3.3M
Total assets
$77.2B
$384M
Long term debt
$31.6B
$121.1M
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