Enterprise Products Partners L.p.
EPD NYSE· Natural Gas Transmission
Last close · Oct 23, 2026
$37.08
KIRA · Stoqly’s AI analyst, in plain words
- Enterprise Products Partners L.p. had $52.6B of revenue in fiscal 2025, down 6.4% on the year before. Over five years, revenue changed +14.1% a year on average.
- Its operating margin was 13.8%, up 0.8 pts: of every 100 in sales, about 14 is left after running the business.
- Enterprise Products Partners L.p. made $5.8B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 9.2% a year.
- Free cash flow was $3.0B in fiscal 2025, 5.6% of revenue.
- Enterprise Products Partners L.p. returned $300M to shareholders in fiscal 2025, 10% of free cash flow. The diluted share count fell 0.2%.
- Enterprise Products Partners L.p. owes $33.4B more than it holds in cash, about 3.6 years of operating profit.
Market cap
$81.0B
P/E
12.9x
Revenue
$52.6B
Net income
$5.8B
Free cash flow
$3.0B
Operating margin
13.8%
Enterprise Products Partners L.p. in 30 seconds · fiscal 2025
Are sales growing?
−6.4%
No. Sales fell 6.4% last year.
Does it make a profit?
11.0%
Yes. It keeps 11.0% of every sale as profit.
Does profit turn into cash?
5.6%
Partly. 5.6% of sales ends up as free cash.
Is debt under control?
3.6x
Heavy. Repaying its debt would take 3.6 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
12.9x
One share costs 12.9 times its yearly profit per share.
What Enterprise Products Partners L.p. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- ENTERPRISE PRODUCTS PARTNERS L.P.
- CIK
- 0001061219
Enterprise Products Partners L.p. · EPD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $40.8B | $58.2B | $49.7B | $56.2B | $52.6B |
| Revenue growth | 50.0% | 42.6% | −14.6% | 13.1% | −6.4% |
| Gross margin | 26.8% | 21.2% | 25.5% | 24.3% | 26.7% |
| Operating margin | 15.0% | 11.9% | 13.9% | 13.1% | 13.8% |
| Net income | $4.6B | $5.5B | $5.5B | $5.9B | $5.8B |
| Net margin | 11.4% | 9.4% | 11.1% | 10.5% | 11.0% |
| Diluted EPS | $2.10 | $2.50 | $2.52 | $2.69 | $2.66 |
| Cash | |||||
| Cash from operations | $8.5B | $8.0B | $7.6B | $8.1B | $8.6B |
| Capital expenditure | $2.2B | $2.0B | $3.3B | $4.5B | $5.6B |
| Free cash flow | $6.3B | $6.1B | $4.3B | $3.6B | $3.0B |
| FCF margin | 15.4% | 10.4% | 8.7% | 6.4% | 5.6% |
| Share buybacks | $214M | $250M | $188M | $219M | $300M |
| Share count change | 0.0% | −0.2% | −0.2% | −0.1% | −0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $2.8B | $76.0M | $180M | $583M | $969M |
| Debt incl. finance leases | $29.5B | $28.3B | $28.7B | $31.9B | $34.4B |
| Net debt / EBITDA | 3.4x | 3.2x | 3.3x | 3.4x | 3.6x |
| Current ratio | 1.1x | 0.9x | 0.9x | 1.0x | 1.0x |
| Interest coverage | 4.8x | 5.6x | 5.5x | 5.4x | 5.2x |
| Returns and quality | |||||
| Piotroski F-score | 7 | 7 | 7 | 6 | 6 |
Insiders bought, 12 months
$0.6M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Enterprise Products Partners L.p. · EPD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $37.08 a share, the company is worth $81.0B: 12.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001061219). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.