Enterprise Products Partners (EPD)
Connects North American energy production with processing, storage, domestic markets, and Gulf Coast exports.
$37.75
vs last close−0.26 (−0.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,998 | 14,622 | 14,760 | 13,483 | 13,775 | 14,201 | 15,417 | 11,363 | 12,023 | 13,793 | 14,386 | 18,269 |
| Cost of revenue | 10,355 | 12,766 | 12,954 | 11,758 | 12,006 | 12,277 | 13,680 | 9,592 | 10,366 | 11,792 | 12,503 | 16,065 |
| Gross profit | 1,643 | 1,856 | 1,806 | 1,725 | 1,769 | 1,924 | 1,737 | 1,771 | 1,657 | 2,001 | 1,883 | 2,204 |
| −52 | −65 | −16 | −40 | −11 | −47 | −24 | 68 | −29 | 62 | 64 | 64 | |
| 59 | 57 | 66 | 57 | 61 | 60 | 60 | 68 | 61 | 62 | 64 | 64 | |
| General & administrative | 59 | 57 | 66 | 57 | 61 | 60 | 60 | 68 | 61 | 62 | 64 | 64 |
| Other expenses | −111 | −122 | −82 | −97 | −72 | −107 | −84 | 0 | −90 | 0 | 0 | 0 |
| Operating income | 1,695 | 1,921 | 1,822 | 1,765 | 1,780 | 1,971 | 1,761 | 1,703 | 1,686 | 1,939 | 1,819 | 2,140 |
| −324 | −317 | −318 | −330 | −330 | −325 | −331 | −233 | −343 | −283 | −301 | −272 | |
| Interest income | 5 | 7 | 15 | 5 | 16 | 17 | 9 | 6 | 9 | 9 | 9 | 0 |
| Interest expense | 328 | 327 | 333 | 333 | 345 | 347 | 341 | 332 | 354 | 377 | 387 | 384 |
| Other non-operating income | −7 | −7 | −15 | −5 | −16 | −19 | −10 | −99 | −11 | −92 | −84 | 0 |
| Income before tax | 1,371 | 1,604 | 1,504 | 1,435 | 1,450 | 1,646 | 1,430 | 1,470 | 1,343 | 1,656 | 1,518 | 1,868 |
| Income tax expense | 22 | −1 | 21 | 15 | 19 | 10 | 24 | 16 | −13 | 4 | 22 | 12 |
| Net income from continuing operations | 1,349 | 1,605 | 1,483 | 1,420 | 1,431 | 1,636 | 1,406 | 1,454 | 1,356 | 1,652 | 1,496 | 1,856 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −12 | 8 | 0 | 0 |
| Net income | 1,318 | 1,571 | 1,457 | 1,405 | 1,417 | 1,623 | 1,394 | 1,436 | 1,327 | 1,644 | 1,483 | 1,841 |
| EPS, basic | $0.60 | $0.72 | $0.66 | $0.64 | $0.64 | $0.74 | $0.64 | $0.66 | $0.61 | $0.75 | $0.68 | $0.84 |
| EPS, diluted | $0.60 | $0.71 | $0.66 | $0.63 | $0.65 | $0.73 | $0.64 | $0.66 | $0.61 | $0.75 | $0.68 | $0.84 |
| Weighted average shares, basic | 2,172 | 2,172 | 2,170 | 2,171 | 2,192 | 2,166 | 2,191 | 2,190 | 2,186 | 2,185 | 2,187 | 2,185 |
| Weighted average shares, diluted | 2,194 | 2,192 | 2,193 | 2,194 | 2,192 | 2,190 | 2,191 | 2,190 | 2,186 | 2,185 | 2,187 | 2,185 |
| EBITDA | 2,232 | 2,464 | 2,375 | 2,314 | 2,348 | 2,550 | 2,334 | 2,445 | 2,357 | 2,788 | 2,604 | 2,862 |
| Depreciation & amortization | 530 | 536 | 538 | 544 | 552 | 560 | 563 | 643 | 660 | 757 | 701 | 722 |
| EBIT | 1,702 | 1,928 | 1,837 | 1,770 | 1,796 | 1,990 | 1,771 | 1,802 | 1,697 | 2,031 | 1,903 | 2,140 |