Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
Buy
59
EPD Quote, Financials, Valuation and Earnings
Last price:
$34.22
Seasonality move
:
4.05%
Day range:
$33.88 - $34.36
52-week range:
$27.37 - $34.63
Dividend yield:
6.15%
P/E ratio:
12.69x
P/S ratio:
1.33x
P/B ratio:
2.57x
Volume:
3.4M
Avg. volume:
4.5M
1-year change:
17%
Market cap:
$73.9B
Revenue:
$56.2B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $40.8B | $58.2B | $49.7B | $56.2B | |
| Revenue Growth (YoY) | -17.05% | 50.03% | 42.59% | -14.56% | 13.08% | |
| Cost of Revenues | $22.4B | $35.1B | $51.5B | $43B | $49B | |
| Gross Profit | $4.8B | $5.7B | $6.7B | $6.7B | $7.2B | |
| Gross Profit Margin | 17.75% | 14.04% | 11.49% | 13.47% | 12.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220M | $209M | $241M | $231M | $244M | |
| Other Inc / (Exp) | $427M | $583M | $487M | $476M | $410M | |
| Operating Expenses | $220M | $209M | $241M | $231M | $244M | |
| Operating Income | $4.6B | $5.5B | $6.4B | $6.5B | $6.9B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $3.8B | $4.8B | $5.7B | $5.7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124M | $70M | $82M | $44M | $65M | |
| Net Income to Company | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Minority Interest in Earnings | -$110M | -$117M | -$125M | -$125M | -$69M | |
| Net Income to Common Excl Extra Items | $3.8B | $4.6B | $5.5B | $5.5B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.71 | $2.11 | $2.50 | $2.52 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.10 | $2.50 | $2.52 | $2.69 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $6.9B | $8B | $8.9B | $9B | $9.6B | |
| EBIT | $5B | $6.1B | $6.9B | $7B | $7.4B | |
| Revenue (Reported) | $27.2B | $40.8B | $58.2B | $49.7B | $56.2B | |
| Operating Income (Reported) | $4.6B | $5.5B | $6.4B | $6.5B | $6.9B | |
| Operating Income (Adjusted) | $5B | $6.1B | $6.9B | $7B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $11.4B | $13.7B | $14.6B | $14.2B | |
| Revenue Growth (YoY) | -12% | 61.4% | 20.05% | 7.12% | -2.88% | |
| Cost of Revenues | $6.4B | $10B | $12B | $12.8B | $12.3B | |
| Gross Profit | $675.4M | $1.3B | $1.7B | $1.9B | $1.9B | |
| Gross Profit Margin | 9.59% | 11.62% | 12.44% | 12.76% | 13.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $54M | $62M | $59M | $60M | |
| Other Inc / (Exp) | $90.7M | $136M | $146M | $115M | $108M | |
| Operating Expenses | $57.2M | $54M | $62M | $59M | $60M | |
| Operating Income | $618.2M | $1.3B | $1.6B | $1.8B | $1.9B | |
| Net Interest Expenses | $328.1M | $326M | $302M | $320M | $330M | |
| EBT. Incl. Unusual Items | $380.8M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $13M | $28M | -$1M | $10M | |
| Net Income to Company | $366.2M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -$27.6M | -$35M | -$32M | -$34M | -$13M | |
| Net Income to Common Excl Extra Items | $338.6M | $1B | $1.4B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.47 | $0.65 | $0.72 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.47 | $0.65 | $0.72 | $0.74 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.2B | $1.9B | $2.3B | $2.5B | $2.6B | |
| EBIT | $709.6M | $1.4B | $1.8B | $1.9B | $2B | |
| Revenue (Reported) | $7B | $11.4B | $13.7B | $14.6B | $14.2B | |
| Operating Income (Reported) | $618.2M | $1.3B | $1.6B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $709.6M | $1.4B | $1.8B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $40.8B | $58.2B | $49.7B | $56.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6B | $35.1B | $51.5B | $43B | $49B | |
| Gross Profit | $5.6B | $5.7B | $6.7B | $6.7B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220M | $209M | $241M | $231M | $244M | |
| Other Inc / (Exp) | $425.4M | $583M | $487M | $476M | $410M | |
| Operating Expenses | $972.9M | $209M | $241M | $231M | $244M | |
| Operating Income | $4.6B | $5.5B | $6.4B | $6.5B | $6.9B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $3.8B | $4.8B | $5.7B | $5.7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124M | $70M | $82M | $44M | $65M | |
| Net Income to Company | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Minority Interest in Earnings | -$110M | -$117M | -$125M | -$125M | -$69M | |
| Net Income to Common Excl Extra Items | $3.8B | $4.6B | $5.5B | $5.5B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.71 | $2.10 | $2.50 | $2.52 | $2.70 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.10 | $2.50 | $2.52 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.9B | $8B | $8.9B | $9B | $9.6B | |
| EBIT | $5B | $6.1B | $6.9B | $7B | $7.4B | |
| Revenue (Reported) | $27.2B | $40.8B | $58.2B | $49.7B | $56.2B | |
| Operating Income (Reported) | $4.6B | $5.5B | $6.4B | $6.5B | $6.9B | |
| Operating Income (Adjusted) | $5B | $6.1B | $6.9B | $7B | $7.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8B | $58.2B | $49.7B | $56.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.1B | $51.5B | $43B | $49B | -- | |
| Gross Profit | $5.7B | $6.7B | $6.7B | $7.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209M | $241M | $231M | $244M | -- | |
| Other Inc / (Exp) | $583M | $487M | $476M | $410M | -- | |
| Operating Expenses | $209M | $241M | $231M | $244M | -- | |
| Operating Income | $5.5B | $6.4B | $6.5B | $6.9B | -- | |
| Net Interest Expenses | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $4.8B | $5.7B | $5.7B | $6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70M | $82M | $44M | $65M | -- | |
| Net Income to Company | $4.8B | $5.6B | $5.7B | $6B | -- | |
| Minority Interest in Earnings | -$117M | -$125M | -$125M | -$69M | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $5.5B | $5.5B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $2.10 | $2.50 | $2.52 | $2.70 | -- | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.50 | $2.52 | $2.69 | -- | |
| Weighted Average Basic Share | $8.7B | $8.7B | $8.7B | $8.7B | -- | |
| Weighted Average Diluted Share | $8.8B | $8.8B | $8.8B | $8.8B | -- | |
| EBITDA | $8B | $8.9B | $9B | $9.6B | -- | |
| EBIT | $6.1B | $6.9B | $7B | $7.4B | -- | |
| Revenue (Reported) | $40.8B | $58.2B | $49.7B | $56.2B | -- | |
| Operating Income (Reported) | $5.5B | $6.4B | $6.5B | $6.9B | -- | |
| Operating Income (Adjusted) | $6.1B | $6.9B | $7B | $7.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.8B | $76M | $180M | $583M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $7B | $7B | $7.8B | $9.2B | |
| Inventory | $3.3B | $2.7B | $2.6B | $3.4B | $4B | |
| Prepaid Expenses | $411M | -- | -- | -- | -- | |
| Other Current Assets | -- | $399M | $394M | $457M | $566M | |
| Total Current Assets | $9.9B | $13.3B | $10.6B | $12.2B | $15.1B | |
| Property Plant And Equipment | $41.9B | $42.1B | $44.4B | $45.8B | $49.1B | |
| Long-Term Investments | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Goodwill | $5.4B | $5.4B | $5.6B | $5.6B | $5.7B | |
| Other Intangibles | $3.3B | $3.2B | $4B | $3.8B | $4B | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | $997M | |
| Total Assets | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Accounts Payable | $704.6M | $632M | $743M | $1.2B | $1.2B | |
| Accrued Expenses | $455.6M | $453M | $426M | $455M | $536M | |
| Current Portion Of Long-Term Debt | $1.3B | $1.4B | $1.7B | $1.3B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $957.9M | $880M | $1.1B | $1.1B | $1.3B | |
| Total Current Liabilities | $9B | $11.6B | $12.3B | $13.1B | $15.2B | |
| Long-Term Debt | $28.5B | $28.1B | $26.6B | $27.4B | $30.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $41.1B | $40.4B | $42.2B | $47.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.3B | $25.3B | $26.6B | $27.7B | $28.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.1B | $857M | |
| Total Equity | $25.4B | $26.4B | $27.7B | $28.8B | $29.6B | |
| Total Liabilities and Equity | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Cash and Short Terms | $1.1B | $2.8B | $76M | $180M | $583M | |
| Total Debt | $29.9B | $29.5B | $28.3B | $28.7B | $31.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.8B | $76M | $180M | $583M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $7B | $7B | $7.8B | $9.2B | |
| Inventory | $3.3B | $2.7B | $2.6B | $3.4B | $4B | |
| Prepaid Expenses | $411M | -- | -- | -- | -- | |
| Other Current Assets | -- | $399M | $394M | $457M | $566M | |
| Total Current Assets | $9.9B | $13.3B | $10.6B | $12.2B | $15.1B | |
| Property Plant And Equipment | $41.9B | $42.1B | $44.4B | $45.8B | $49.1B | |
| Long-Term Investments | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Goodwill | $5.4B | $5.4B | $5.6B | $5.6B | $5.7B | |
| Other Intangibles | $3.3B | $3.2B | $4B | $3.8B | $4B | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | $997M | |
| Total Assets | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Accounts Payable | $704.6M | $632M | $743M | $1.2B | $1.2B | |
| Accrued Expenses | $455.6M | $453M | $426M | $455M | $536M | |
| Current Portion Of Long-Term Debt | $1.3B | $1.4B | $1.7B | $1.3B | $1.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $957.9M | $880M | $1.1B | $1.1B | $1.3B | |
| Total Current Liabilities | $9B | $11.6B | $12.3B | $13.1B | $15.2B | |
| Long-Term Debt | $28.5B | $28.1B | $26.6B | $27.4B | $30.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $41.1B | $40.4B | $42.2B | $47.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.1B | $857M | |
| Total Equity | $25.4B | $26.4B | $27.7B | $28.8B | $29.6B | |
| Total Liabilities and Equity | $64.1B | $67.5B | $68.1B | $71B | $77.2B | |
| Cash and Short Terms | $1.1B | $2.8B | $76M | $180M | $583M | |
| Total Debt | $29.9B | $29.5B | $28.3B | $28.7B | $31.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $299M | -$2.4B | $118M | -$806M | -$1.5B | |
| Change in Inventories | -$1.4B | $867M | $131M | -$714M | -$598M | |
| Cash From Operations | $5.9B | $8.5B | $8B | $7.6B | $8.1B | |
| Capital Expenditures | $3.3B | $2.2B | $2B | $3.3B | $4.5B | |
| Cash Acquisitions | -$16M | -$2M | -$3.2B | -$2M | -$949M | |
| Cash From Investing | -$3.1B | -$2.1B | -$5B | -$3.2B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$3.9B | -$4.1B | -$4.3B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $11.2B | $96.1B | $89.9B | $53.7B | |
| Long-Term Debt Repaid | -$4.4B | -$11.5B | -$97.4B | -$89.4B | -$50.5B | |
| Repurchase of Common Stock | -$186M | -$214M | -$250M | -$188M | -$219M | |
| Other Financing Activities | -$242M | -$94M | -$244M | -$221M | -$602M | |
| Cash From Financing | -$2B | -$4.6B | -$5.8B | -$4.3B | -$2.2B | |
| Beginning Cash (CF) | $410M | $1.2B | $3B | $206M | $320M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $748M | $1.8B | -$2.8B | $114M | $518M | |
| Ending Cash (CF) | $1.2B | $3B | $206M | $320M | $838M | |
| Levered Free Cash Flow | $2.6B | $6.3B | $6.1B | $4.3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.2M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $468.1M | $480M | $506M | $536M | $560M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$821.5M | -$884M | -$238M | -$846M | -$1B | |
| Change in Inventories | -$356.8M | $347M | $606M | $52M | -$630M | |
| Cash From Operations | $1.6B | $2.1B | $2.7B | $2.4B | $2.4B | |
| Capital Expenditures | $616.4M | $417M | $761M | $1B | $1.1B | |
| Cash Acquisitions | -$6.1M | -$1M | -- | -- | -$949M | |
| Cash From Investing | -$556.8M | -$414M | -$645M | -$977M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$971.4M | -$982M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$100K | -- | $31.7B | $32.2B | $1.3B | |
| Long-Term Debt Repaid | -$400K | -- | -$32.6B | -$32.4B | -$1.3B | |
| Repurchase of Common Stock | -$12.2M | -$125M | -$143M | -$96M | -$63M | |
| Other Financing Activities | -$31.1M | $2M | -$43M | -$30M | $24M | |
| Cash From Financing | -$1B | -$1.1B | -$2.1B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $1.1B | $2.4B | $255M | $314M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $607M | -$49M | $6M | -$835M | |
| Ending Cash (CF) | $1.2B | $3B | $206M | $320M | $838M | |
| Levered Free Cash Flow | $983M | $1.7B | $2B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.8B | $5.6B | $5.7B | $6B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $299M | -$2.4B | $118M | -$806M | -$1.5B | |
| Change in Inventories | -$1.4B | $867M | $131M | -$714M | -$598M | |
| Cash From Operations | $5.9B | $8.5B | $8B | $7.6B | $8.1B | |
| Capital Expenditures | $3.3B | $2.2B | $2B | $3.3B | $4.5B | |
| Cash Acquisitions | -$16M | -$2M | -$3.2B | -$2M | -$949M | |
| Cash From Investing | -$3.1B | -$2.1B | -$5B | -$3.2B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$3.9B | -$4.1B | -$4.3B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $11.2B | $96.1B | $89.9B | $53.7B | |
| Long-Term Debt Repaid | -$4.4B | -$11.5B | -$97.4B | -$89.4B | -$50.5B | |
| Repurchase of Common Stock | -$186M | -$214M | -$250M | -$188M | -$219M | |
| Other Financing Activities | -$242M | -$94M | -$244M | -$221M | -$602M | |
| Cash From Financing | -$2B | -$4.6B | -$5.8B | -$4.3B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $748M | $1.8B | -$2.8B | $114M | $518M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $6.3B | $6.1B | $4.3B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.6B | $5.7B | $6B | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4B | $118M | -$806M | -$1.5B | -- | |
| Change in Inventories | $867M | $131M | -$714M | -$598M | -- | |
| Cash From Operations | $8.5B | $8B | $7.6B | $8.1B | -- | |
| Capital Expenditures | $2.2B | $2B | $3.3B | $4.5B | -- | |
| Cash Acquisitions | -$2M | -$3.2B | -$2M | -$949M | -- | |
| Cash From Investing | -$2.1B | -$5B | -$3.2B | -$5.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.1B | -$4.3B | -$4.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2B | $96.1B | $89.9B | $53.7B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$97.4B | -$89.4B | -$50.5B | -- | |
| Repurchase of Common Stock | -$214M | -$250M | -$188M | -$219M | -- | |
| Other Financing Activities | -$94M | -$244M | -$221M | -$602M | -- | |
| Cash From Financing | -$4.6B | -$5.8B | -$4.3B | -$2.2B | -- | |
| Beginning Cash (CF) | $4.5B | $4.1B | $1.1B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$2.8B | $114M | $518M | -- | |
| Ending Cash (CF) | $6.3B | $1.3B | $1.2B | $3.3B | -- | |
| Levered Free Cash Flow | $6.3B | $6.1B | $4.3B | $3.6B | -- | |
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Financial Ratios
EPD
Sector
P/E ratio
12.69x
11.15x
PEG ratio
1.88x
0.01x
P/B ratio
2.57x
1.05x
Price / LTM sales
1.33x
0.89x
Growth Metrics
EPD
Sector
Revenue growth
-2.88%
-3.8%
Earnings growth
2.78%
-20.35%
Revenue (5-year growth)
11.39%
6.65%
Earnings forecast
$0.71
$0.23
Profitability
EPD
Sector
Profitability FY 2024
$7.2B
$107.4M
Return on invested capital
18.83%
3.77%
Return on assets
8.02%
2.54%
Return on equity
20.38%
5.83%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
EPD
Sector
Total cash
$583M
$14.9M
Short term investments
--
$4M
Total assets
$77.2B
$406.5M
Long term debt
$31.9B
$124.5M
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