ENTERPRISE PRODUCTS PARTNERS L.P.
EPDAnalytical Summary
ENTERPRISE PRODUCTS PARTNERS L.P. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.
20-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-229%)
|
13.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+162%)
|
-14.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-391%)
|
42.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+752%)
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+901%)
|
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-441%)
|
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-305%)
|
24.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+399%)
|
27.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+440%)
|
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-396%)
|
-43.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-973%)
|
0.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
12.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+142%)
|
-3.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-178%)
|
31.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+527%)
|
32.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+545%)
|
-28.1%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-662%)
|
32.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+556%)
|
— | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.2%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — |
| Net Income Growth YoY (%) |
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
0.8%
Caution
↓
Caution
Declining
Year-over-year change in net income |
18.4%
Good
↑
Good
Improving
Year-over-year change in net income |
22.8%
Good
↑
Good
Improving
Year-over-year change in net income |
-17.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
10.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
49.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
7.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
18.2%
Good
↓
Good
Declining
Year-over-year change in net income |
538.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
57.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-78.6%
Weak
Weak
Year-over-year change in net income |
78.8%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
11.3%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
22.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
21.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
12.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-15.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-21.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-14.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
12.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
18.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
7.7%
Fair
Fair
Compound annual revenue growth over 3 years |
8.1%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
14.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.4%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
6.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
14.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-12.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
13.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
6.1%
Fair
Fair
Compound annual revenue growth over 5 years |
9.8%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
13.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
13.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
13.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
11.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
15.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
18.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
15.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
7.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
7.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
7.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
6.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
6.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
7.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
4.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
| Effective Tax Rate (%) (%) |
0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — |
| Profit Margin (%) (%) |
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
10.5%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
11.1%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
9.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
11.4%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
13.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
14.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
11.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
9.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
10.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
5.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
5.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
5.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
4.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
1.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
22.1%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.6%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.4%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.9%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.8%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.1%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.5%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.9%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
9.3%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
9.5%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
9.8%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.8%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.5%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.2%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.9%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.3%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.7%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.8%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.7%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
7.2%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
5.37x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.85x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.46x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.55x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.76x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.91x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.89x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.93x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.99x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.64x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.68x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.10x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.32x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.03x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.84x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.89x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.70x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.23x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
2.89x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $31.80B | $30.16B | $27.27B | $26.48B | $25.32B | $27.48B | $25.31B | $24.33B | $21.71B | $21.06B | $20.66B | $19.08B | $16.17B | $14.64B | $14.01B | $13.22B | $12.37B | $11.58B | $-51.30M | $-22.80M |
| Debt / EBITDA (x) |
3.50x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.30x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.12x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.06x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.60x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.25x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.36x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.61x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.16x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.40x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.40x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.92x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.62x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.65x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.86x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.59x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.70x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.66x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $528.00M | $-44.00M | $-883.00M | $-1.67B | $1.65B | $921.40M | $-1.27B | $-1.11B | $-2.79B | $-1.72B | $-2.87B | $-2.38B | $-1.22B | $-1.91B | $-1.36B | $-373.10M | $-304.30M | $1.50M | — | — |
| LT Debt (USD) | $32.77B | $30.75B | $27.45B | $26.55B | $28.14B | $28.54B | $25.64B | $24.68B | $21.71B | $21.12B | $20.68B | $19.16B | $16.23B | $14.66B | $14.03B | $13.28B | $12.43B | $11.64B | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ | FY 2007 Dec 31, 2007 10-K ↗ | FY 2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $52.60B | $56.22B | $49.72B | $58.19B | $40.81B | $27.20B | $32.79B | $36.53B | $29.24B | $23.02B | $27.03B | $47.95B | $47.73B | $42.58B | $44.31B | $33.74B | $25.51B | $35.47B | $26.71B | — |
| Depreciation Expense (USD) | $2.09B | $1.97B | $1.86B | $1.78B | $1.71B | $1.68B | $1.56B | $1.44B | $1.30B | $1.22B | $1.16B | $1.11B | $1.01B | $900.50M | $776.60M | $745.70M | — | — | — | — |
| Net Income, GAAP (USD) | $5.81B | $5.90B | $5.53B | $5.49B | $4.63B | $3.77B | $4.59B | $4.17B | $2.80B | $2.51B | $2.52B | $2.79B | $2.60B | $2.42B | $2.05B | $320.80M | $204.10M | $954.00M | $533.60M | — |
| Operating Cash Flow (USD) | $8.59B | $8.12B | $7.57B | $8.04B | $8.51B | $5.89B | $6.52B | $6.13B | $4.67B | $4.07B | — | — | — | — | $3.33B | $2.30B | $2.41B | $1.57B | $1.95B | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare EPD against peers after checking the statement evidence.
Percentile Rankings
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Peer Comparison
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Stack EPD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters