FN2 Earnings Intelligence
Enterprise Products Partners L.P. cash flow
Enterprise Products Partners L.P. (EPD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,819.4 | $76 | $180 | $583 | $969 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $40,806.9 | $58,186 | $49,715 | $56,219 | $52,596 | $62,923.1 | $65,494.5 |
| % Growth | 50.0% | 42.6% | -14.6% | 13.1% | -6.4% | 19.6% | 4.1% |
| Gross Profit | $10,919.9 | $12,350 | $12,692 | $13,639 | $14,030 | - | - |
| % Margin | 26.8% | 21.2% | 25.5% | 24.3% | 26.7% | - | - |
| EBITDA | $7,809.2 | $8,686 | $8,789 | $9,312 | $9,353 | - | - |
| % Margin | 19.1% | 14.9% | 17.7% | 16.6% | 17.8% | - | - |
| Net Income | $4,634.1 | $5,487 | $5,529 | $5,897 | $5,810 | - | - |
| % Margin | 11.4% | 9.4% | 11.1% | 10.5% | 11.0% | - | - |
| Diluted EPS | - | - | - | - | - | $3.04 | $3.28 |
| % Growth | - | - | - | - | - | - | 7.7% |
| Operating Cash Flow | $8,512.5 | $8,039 | $7,569 | $8,115 | $8,585 | - | - |
| CapEx | $2,223.2 | $1,964 | $3,266 | $4,544 | $5,620 | - | - |
| Free Cash Flow | $6,289.3 | $6,075 | $4,303 | $3,571 | $2,965 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $40,806.9 | $58,186 | $49,715 | $56,219 | $52,596 | $62,923.1 | $65,494.5 |
| Gross Profit | $10,919.9 | $12,350 | $12,692 | $13,639 | $14,030 | - | - |
| EBITDA | $7,809.2 | $8,686 | $8,789 | $9,312 | $9,353 | - | - |
| Net Income | $4,634.1 | $5,487 | $5,529 | $5,897 | $5,810 | - | - |
| Diluted EPS | - | - | - | - | - | $3.04 | $3.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,819.4 | $76 | $180 | $583 | $969 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $28,135.3 | $26,551 | $27,448 | $30,746 | $32,770 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8,512.5 | $8,039 | $7,569 | $8,115 | $8,585 |
| Capital Expenditure | $2,223.2 | $1,964 | $3,266 | $4,544 | $5,620 |
| Free Cash Flow | $6,289.3 | $6,075 | $4,303 | $3,571 | $2,965 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 50.0% | 42.6% | -14.6% | 13.1% | -6.4% |
| Gross Margin | 26.8% | 21.2% | 25.5% | 24.3% | 26.7% |
| EBITDA Margin | 19.1% | 14.9% | 17.7% | 16.6% | 17.8% |
| Net Margin | 11.4% | 9.4% | 11.1% | 10.5% | 11.0% |
| FCF Margin | 15.4% | 10.4% | 8.7% | 6.4% | 5.6% |
| Diluted EPS Growth | - | - | - | - | - |
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