| 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 (Energy Transfer Partners, L.P., a Delaware limited partnership, "ETP" or the
"Partnership") are one of the largest publicly traded master limited
partnerships in the United States in terms of equity market capitalization
(approximately $10.45 billion as of January 31, 2011). We are managed by our
general partner, Energy Transfer Partners GP, L.P. (our "General Partner" or
"ETP GP"), and ETP GP is managed by its general partner, Energy Transfer
Partners, L.L.C. ("ETP LLC"), which is owned by Energy Transfer Equity, L.P.,
another publicly traded master limited partnership ("ETE"). The activities in
which we are engaged, all of which are in the United States, and the
wholly-owned operating subsidiaries (collectively referred to as the "Operating
Companies") through which we conduct those activities are as follows:
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.34 | 0.894 | 30.60 | | 06/2011 | 1.59 | 0.894 | 30.74 | | 03/2011 | 1.16 | 0.894 | 44.62 | | 12/2010 | 1.19 | 0.894 | 43.55 | | 09/2010 | 1.47 | 0.894 | 32.84 | | 06/2010 | 1.29 | 0.894 | 35.97 | | 03/2010 | 1.90 | 0.894 | 24.66 | | 12/2009 | 2.53 | 0.894 | 17.77 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.13 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | -1.56 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 2.53 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.20 | LTD/Equity | NA | | SG&A/NetSales | 0.03 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.60 | Quick Ratio | 0.90 | | Inventory Turnover | 11.46 | Current Ratio | 1.33 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.52 | | Net Sales/Work Cap | 21.09 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 0.60 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,715.32
|
1,628.10
|
1,687.58
|
1,454.50
|
|
Cost of Goods Sold
|
697.74
|
1,197.93
|
1,182.95
|
1,534.08
|
|
Selling & Admin Exps
|
632.30
|
54.77
|
45.53
|
-476.33
|
|
Operating Income
|
272.34
|
270.42
|
363.14
|
306.50
|
|
Interest Exp
|
-223.71
|
116.47
|
107.24
|
412.55
|
|
Pretax Income
|
80.09
|
162.40
|
257.80
|
229.93
|
|
Other Income
|
-74.97
|
3.41
|
0.27
|
25.89
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
66.77
|
148.23
|
247.20
|
226.88
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
139.38
|
132.90
|
62.78
|
51.57
|
|
Receivables - Total
|
638.25
|
638.50
|
587.37
|
578.82
|
|
Inventories - Total
|
306.90
|
343.57
|
296.21
|
362.06
|
|
Total Current Assets
|
1,237.17
|
1,264.03
|
1,108.98
|
1,121.42
|
|
Net Property, Plant & Equipment
|
11,903.29
|
11,651.47
|
9,911.97
|
9,801.37
|
|
Total Assets
|
15,078.05
|
14,641.40
|
12,251.45
|
12,149.99
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
981.97
|
852.53
|
691.90
|
791.73
|
|
Debt in Current Liabilities
|
488.26
|
41.87
|
55.38
|
50.72
|
|
Total Current Liabilities
|
1,470.23
|
894.41
|
747.27
|
842.45
|
|
Long-Term Debt
|
7,652.32
|
7,638.16
|
6,554.27
|
6,404.92
|
|
Total Liabilities
|
9,925.26
|
9,300.36
|
7,480.98
|
7,406.56
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
615.08
|
600.07
|
NA
|
NA
|
|
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
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
390.76
|
348.86
|
290.59
|
99.39
|
|
Net Cash Provided by Investing Activities
|
-526.79
|
-2,354.67
|
-221.63
|
-320.30
|
|
Net Cash Provided by Financing Activities
|
141.36
|
2,076.58
|
-58.36
|
192.75
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,859.10 | 515.85 | 2.54 | | 12/2007 | 6,792.04 | 676.14 | 3.98 | | 12/2008 | 9,293.87 | 866.02 | 3.74 | | 12/2009 | 5,417.30 | 791.54 | 2.53 | | 12/2010 | 5,884.83 | 617.22 | 1.19 | | Growth Rates | -6.98 | 4.59 | -17.27 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 325 | 46,241 | 20.75 |
|
Report Date :
2/6/2012
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