| Address:
|
3738 OAK LAWN AVENUE
|
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75219 |
| Telephone: |
214-981-0700 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
We are a publicly traded Delaware limited partnership. Our Common Units are
publicly traded on the New York Stock Exchange ("NYSE") under the ticker symbol
"ETE." We were formed in September 2002 and completed our initial public
offering in February 2006.
Unless the context requires otherwise, references to "we," "us," "our," "the
Partnership" and "ETE" shall mean Energy Transfer Equity, L.P. and its
consolidated subsidiaries, which include Energy Transfer Partners, L.P. ("ETP");
Energy Transfer Partners GP, L.P. ("ETP GP"), the general partner of ETP; Energy
Transfer Partners, L.L.C. ("ETP LLC"), ETP GP's general partner; Regency Energy
Partners LP ("Regency"); Regency GP LP ("Regency GP"), the general partner of
Regency; and Regency GP LLC ("Regency LLC"), Regency GP's general partner.
References to the "Parent Company" shall mean ETE on a stand-alone basis. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.34 | 0.625 | 25.96 | | 06/2011 | 0.96 | 0.625 | 46.83 | | 03/2011 | 0.76 | 0.560 | 59.21 | | 12/2010 | 0.86 | 0.540 | 45.43 | | 09/2010 | 1.15 | 0.540 | 32.28 | | 06/2010 | 1.43 | 0.540 | 23.60 | | 03/2010 | 1.80 | 0.540 | 18.74 | | 12/2009 | 1.98 | 0.540 | 15.44 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.60 | Total Liab/Total Assets | 0.99 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.06 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | -142.43 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 1.56 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.16 | LTD/Equity | NA | | SG&A/NetSales | 0.15 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.76 | Quick Ratio | 0.86 | | Inventory Turnover | 10.87 | Current Ratio | 1.19 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.55 | | Net Sales/Work Cap | 31.43 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 0.56 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,097.87
|
1,974.91
|
1,989.12
|
1,775.82
|
|
Cost of Goods Sold
|
1,353.04
|
1,264.15
|
1,201.43
|
1,050.91
|
|
Selling & Admin Exps
|
316.87
|
301.66
|
284.20
|
281.89
|
|
Operating Income
|
270.01
|
260.56
|
364.24
|
316.49
|
|
Interest Exp
|
-349.45
|
181.52
|
167.93
|
624.89
|
|
Pretax Income
|
63.99
|
111.88
|
209.00
|
161.84
|
|
Other Income
|
-40.62
|
4.01
|
-12.76
|
-14.84
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
69.08
|
66.29
|
88.64
|
76.05
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
170.87
|
150.47
|
145.67
|
88.30
|
|
Receivables - Total
|
774.08
|
744.89
|
700.48
|
710.61
|
|
Inventories - Total
|
328.84
|
348.18
|
300.52
|
366.38
|
|
Total Current Assets
|
1,433.09
|
1,398.97
|
1,312.03
|
1,291.01
|
|
Net Property, Plant & Equipment
|
14,100.05
|
13,774.47
|
11,988.59
|
11,852.73
|
|
Total Assets
|
20,443.32
|
19,866.16
|
17,510.16
|
17,378.73
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,303.52
|
1,215.69
|
955.24
|
1,032.60
|
|
Debt in Current Liabilities
|
500.73
|
43.73
|
58.31
|
48.48
|
|
Total Current Liabilities
|
1,804.25
|
1,259.42
|
1,013.55
|
1,081.08
|
|
Long-Term Debt
|
11,252.75
|
11,457.99
|
9,902.84
|
9,663.67
|
|
Total Liabilities
|
20,321.70
|
19,818.66
|
17,349.65
|
17,187.12
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6,632.99
|
6,787.42
|
6,100.77
|
6,127.06
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
-0.78
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
17,348.87
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
404.62
|
340.19
|
358.15
|
159.20
|
|
Net Cash Provided by Investing Activities
|
-591.46
|
-2,454.28
|
-290.26
|
-432.29
|
|
Net Cash Provided by Financing Activities
|
206.08
|
2,119.53
|
-11.12
|
271.25
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,859.10 | 107.14 | 0.70 | | 12/2007 | 6,792.04 | 319.36 | 1.58 | | 12/2008 | 9,293.37 | 375.04 | 1.68 | | 12/2009 | 5,417.30 | 442.47 | 1.98 | | 12/2010 | 6,598.13 | 192.76 | 0.86 | | Growth Rates | -4.28 | 15.82 | 5.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 206 | 66,622 | 29.88 |
|
Report Date :
2/6/2012
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