Stocks › EPD
Enterprise Products EPD
US equityMarket cap rank #282
$37.03 +$0.41 (+1.12%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $36.95 -0.22%
Open$36.55
Prev close$36.62
Day range$36.39 – $37.05
Volume3.33M
Market cap$79.86B
P/E (TTM)12.2
Dividend yield5.95%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$17.95B+49.3% YoY
Operating profit$1.90B+19.2% YoY
Net profit$1.64B+20.8% YoY
Diluted EPS$0.75+23.0% YoY
Free cash flow$2.19B+1,093.2% YoY
Operating cash flow$2.19B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin12.5%
Operating margin12.1%
Net margin10.1%
Liabilities / assets62.0%
Cash & investments$246.00M
Total debt$33.93B
Net cash (debt)-$33.68B
Free cash flow / sales12.4%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $17.95B | $18.27B | $14.39B | $52.60B | $13.79B |
| Total Operating Revenue | $17.95B | $18.27B | $14.39B | $52.60B | $13.79B |
| Cost of Revenue | $15.99B | $16.07B | $12.50B | $45.44B | $11.79B |
| Gross Profit | $1.96B | $2.20B | $1.88B | $7.16B | $2.00B |
| Operating Expense | $60.00M | $64.00M | $64.00M | $251.00M | $62.00M |
| Selling and Admin Expenses | $60.00M | $64.00M | $64.00M | $251.00M | $62.00M |
| -General & Admin Expense | $60.00M | $64.00M | $64.00M | $251.00M | $62.00M |
| Operating Profit | $1.90B | $2.14B | $1.82B | $6.91B | $1.94B |
| Net Non-Operating Interest Income (Expense) | -$385.00M | -$380.00M | -$378.00M | -$1.37B | -$368.00M |
| Non-Operating Interest Expense | $385.00M | $386.00M | $387.00M | $1.41B | $377.00M |
| Other Income (Expense) | $137.00M | $108.00M | $77.00M | $365.00M | $85.00M |
| Earnings from Equity Interest | $87.00M | $109.00M | $76.00M | $361.00M | $85.00M |
| Other Non-Operating Income (Expenses) | $50.00M | -$1.00M | $1.00M | $4.00M | $0.00 |
| Pretax Profit | $1.66B | $1.87B | $1.52B | $5.90B | $1.66B |
| Tax | $17.00M | $12.00M | $22.00M | $23.00M | -$4.00M |
| Net Profit | $1.64B | $1.86B | $1.50B | $5.88B | $1.66B |
| Profit from Continuing Operations | $1.64B | $1.86B | $1.50B | $5.88B | $1.66B |
| Minority Interests | $13.00M | $15.00M | $13.00M | $62.00M | $15.00M |
| Net Income to Parent Company | $1.63B | $1.84B | $1.48B | $5.81B | $1.65B |
| Preferred Stock Dividends | $1.00M | $1.00M | $1.00M | $4.00M | $1.00M |
| Net Income to Common Stockholders | $1.62B | $1.82B | $1.47B | $5.76B | $1.59B |
| Basic EPS | $0.75 | $0.84 | $0.68 | $2.66 | $0.76 |
| Diluted EPS | $0.75 | $0.84 | $0.68 | $2.66 | $0.75 |
| Dividend Per Share | $0.56 | $0.55 | $0.55 | $2.16 | $0.55 |
| Non-Operating Interest Income | – | $6.00M | $9.00M | $37.00M | $9.00M |
| Other Preferred Stock Dividends | – | $17.00M | $15.00M | $55.00M | – |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.19B | $3.18B | $1.47B | $8.59B | $2.47B |
| Net cash flow from investing | $1.04B | -$1.15B | -$381.00M | -$5.49B | -$1.24B |
| Financing Cash Flow | $1.16B | -$2.08B | -$1.94B | -$2.69B | -$424.00M |
| Free Cash Flow | $2.19B | $2.02B | $486.00M | $2.97B | $1.17B |
| Net cash flow from continuing operations | – | $3.18B | $1.47B | $8.59B | $2.47B |
| Net Income from Continuing Operations | – | $1.86B | $1.50B | $5.88B | $1.66B |
| Gain/Loss from Continuing Operations | – | -$240.00M | $23.00M | -$359.00M | -$94.00M |
| Depreciation & Depletion & Amortization | – | $630.00M | $613.00M | $2.32B | $603.00M |
| Deferred Tax | – | $5.00M | $14.00M | $46.00M | $47.00M |
| Other Non-Cash Items | – | $147.00M | $101.00M | $409.00M | $115.00M |
| Change in Working Capital | – | $666.00M | -$861.00M | -$124.00M | $45.00M |
| -Change in Receivables | – | -$1.05B | -$1.85B | $2.75B | $1.02B |
| -Change in Inventory | – | $512.00M | -$1.27B | $122.00M | $223.00M |
| -Change in Prepaid Assets | – | -$547.00M | $360.00M | $27.00M | $108.00M |
| -Change in Payables and Accrued Expense | – | $955.00M | $2.81B | -$2.75B | -$1.14B |
| -Change in Other Current Assets | – | $1.00M | -$2.00M | $58.00M | $35.00M |
| -Change in Other Current Liabilities | – | $798.00M | -$915.00M | -$334.00M | -$208.00M |
| Net Cash Flow from Continuing Investing Activities | – | -$1.15B | -$381.00M | -$5.49B | -$1.24B |
| Capital Expenditure | – | -$1.16B | -$983.00M | -$5.62B | -$1.30B |
| Net Other Investing Changes | – | -$8.00M | $591.00M | $57.00M | $49.00M |
| Net Cash Flow from Continuing Financing Activities | – | -$2.08B | -$1.94B | -$2.69B | -$424.00M |
| Net Issuance Payments Of Debt | – | -$690.00M | -$485.00M | $2.51B | $825.00M |
| Net Common Stock Issuance | – | -$159.00M | -$116.00M | -$300.00M | -$50.00M |
| Cash Dividends Paid | – | -$1.19B | -$1.19B | -$4.68B | -$1.18B |
| Net Other Financing Charges | – | -$37.00M | -$149.00M | -$219.00M | -$20.00M |
| Ending Cash Balance | – | $345.00M | $394.00M | $1.25B | $1.25B |
| Net Change in Cash | – | -$49.00M | -$851.00M | $407.00M | $813.00M |
| Beginning Cash Balance | – | $394.00M | $1.25B | $838.00M | $432.00M |
| Net Business Purchase and Sale | – | – | – | -$2.00M | -$1.00M |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $81.76B | $80.56B | $77.90B | $77.90B | $77.82B |
| Total Current Assets | $15.91B | $15.68B | $13.36B | $13.36B | $13.24B |
| Cash and Cash Equivalents & Short-Term Investments | $246.00M | $191.00M | $969.00M | $969.00M | $206.00M |
| -Cash and Cash Equivalents | $246.00M | $191.00M | $969.00M | $969.00M | $206.00M |
| Receivables | $9.40B | $8.35B | $6.50B | $6.50B | $7.52B |
| -Accounts Receivable | $9.40B | $8.34B | $6.49B | $6.49B | $7.52B |
| -Due from Related Parties Current | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Inventory | $4.67B | $5.23B | $3.88B | $3.88B | $4.16B |
| Restricted Cash | $99.00M | $203.00M | $276.00M | $276.00M | $226.00M |
| Other Current Assets | $832.00M | $713.00M | $1.30B | $1.30B | $677.00M |
| Total Non-Current Assets | $65.85B | $64.88B | $64.54B | $64.54B | $64.59B |
| Net PPE | $52.98B | $51.73B | $51.36B | $51.36B | $51.51B |
| -Gross PPE | $78.38B | $76.60B | $75.70B | $75.70B | $75.32B |
| -Accumulated Depreciation | -$25.40B | -$24.87B | -$24.34B | -$24.34B | -$23.81B |
| Investments and Advances | $2.17B | $2.18B | $2.19B | $2.19B | $2.20B |
| -Long Term Equity Investment | $2.17B | $2.18B | $2.19B | $2.19B | $2.20B |
| Goodwill and Other Intangible Assets | $9.76B | $9.82B | $9.87B | $9.87B | $9.92B |
| -Goodwill | $5.71B | $5.71B | $5.71B | $5.71B | $5.71B |
| -Other Intangible Assets | $4.05B | $4.10B | $4.16B | $4.16B | $4.21B |
| Other Non-Current Assets | $944.00M | $1.16B | $1.13B | $1.13B | $954.00M |
| Total Liabilities | $50.65B | $50.17B | $47.29B | $47.29B | $47.72B |
| Total Current Liabilities | $17.15B | $17.22B | $12.83B | $12.83B | $15.05B |
| Payables | $13.17B | $12.59B | $9.42B | $9.42B | $11.05B |
| -Accounts Payable | $1.33B | $1.30B | $1.02B | $1.02B | $1.36B |
| -Due to Related Parties Current | $151.00M | $108.00M | $217.00M | $217.00M | $161.00M |
| -Other Payable | $11.68B | $11.18B | $8.18B | $8.18B | $9.53B |
| Current Accrued Expenses | $552.00M | $288.00M | $566.00M | $566.00M | $288.00M |
| Short-Term Debt and Capital Lease Obligation | $2.11B | $2.71B | $1.63B | $1.63B | $2.46B |
| -Current Debt | $2.02B | $2.71B | $1.63B | $1.63B | $2.46B |
| -Current Capital Lease Obligation | $90.00M | – | – | – | – |
| Other Current Liabilities | $1.32B | $1.63B | $1.22B | $1.22B | $1.25B |
| Total Non-Current Liabilities | $33.50B | $32.95B | $34.46B | $34.46B | $32.67B |
| Long Term Debt and Capital Lease Obligation | $31.91B | $31.20B | $33.15B | $33.15B | $31.11B |
| -Long Term Debt | $31.21B | $31.20B | $32.77B | $32.77B | $31.11B |
| -Long Term Capital Lease Obligation | $701.00M | – | $377.00M | $377.00M | – |
| Non-Current Deferred Liabilities | $720.00M | $716.00M | $963.00M | $963.00M | $655.00M |
| Other Non-Current Liabilities | $872.00M | $1.03B | $45.00M | $45.00M | $903.00M |
| Total Equity | $31.11B | $30.39B | $30.61B | $30.61B | $30.10B |
| Share capital | $30.29B | $29.57B | $29.78B | $29.78B | $29.26B |
| Minority Interests | $816.00M | $821.00M | $831.00M | $831.00M | $841.00M |
| Derivative Product Liabilities | – | – | $16.00M | $16.00M | – |
| Non-Current Liabilities | – | – | $285.00M | $285.00M | – |
| Convertible preferred securities | – | – | $44.00M | $44.00M | $50.00M |
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