Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0B | $29.2B | $36.5B | $32.8B | $27.2B | $40.8B | $58.2B | $49.7B | $56.2B | $52.6B |
| Revenue growth | — | 27.0% | 24.9% | -10.3% | -17.0% | 50.0% | 42.6% | -14.6% | 13.1% | -6.4% |
| Operating income | $3.58B | $3.93B | $5.41B | $6.08B | $5.04B | $6.10B | $6.91B | $6.93B | $7.34B | $7.27B |
| Operating margin | 15.6% | 13.4% | 14.8% | 18.5% | 18.5% | 15.0% | 11.9% | 13.9% | 13.1% | 13.8% |
| Net income | $2.51B | $2.80B | $4.17B | $4.59B | $3.77B | $4.63B | $5.49B | $5.53B | $5.90B | $5.81B |
| Net margin | 10.9% | 9.6% | 11.4% | 14.0% | 13.9% | 11.4% | 9.4% | 11.1% | 10.5% | 11.0% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.07B | $4.67B | $6.13B | $6.52B | $5.89B | $8.51B | $8.04B | $7.57B | $8.12B | $8.59B |
| Capital expenditures | $2.98B | $3.10B | $4.22B | $4.53B | $3.29B | $2.22B | $1.96B | $3.27B | $4.54B | $5.62B |
| Free cash flow | $1.08B | $1.56B | $1.90B | $1.99B | $2.60B | $6.29B | $6.08B | $4.30B | $3.57B | $2.96B |
| Share buybacks | $0.00 | $0.00 | $30.8M | $81.1M | $186M | $214M | $250M | $188M | $219M | $300M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $63.1M | $5.10M | $345M | $335M | $1.06B | $2.82B | $76.0M | $180M | $583M | $969M |
| Total assets | $52.2B | $54.4B | $57.0B | $61.7B | $64.1B | $67.5B | $68.1B | $71.0B | $77.2B | $77.9B |
| Long-term debt | $21.1B | $21.7B | $24.7B | $25.6B | $28.5B | $28.1B | $26.6B | $27.4B | $30.7B | $32.8B |
| Shares (wtd avg diluted) | 2.09B | 2.15B | 2.19B | 2.20B | 2.20B | 2.20B | 2.20B | 2.19B | 2.19B | 2.19B |
Every figure is extracted from ENTERPRISE PRODUCTS PARTNERS L.P.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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