Energy transfer operating, l.p. (ETP)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
REVENUES:
Natural gas sales

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NGL sales

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Crude sales

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gathering, transportation and other fees

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refined product sales

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on divestment and related matters (Note 19)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

0

0

0

-

-

-

-

-

-

-

-

-

-

Total revenues

52,479

54,032

54,066

55,085

55,326

54,087

60,593

53,052

45,510

40,523

39,639

38,197

36,910

31,792

38,708

35,584

33,497

34,292

49,443

51,951

53,570

55,475

18,501

18,114

17,604

16,639

15,540

14,230

13,237

13,139

13,330

12,962

12,072

10,918

9,766

8,799

8,410

7,838

7,038

6,446

0

0

0

COSTS AND EXPENSES:
Cost of products sold

38,417

39,603

39,646

40,849

41,890

41,658

36,603

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of products sold

-

-

-

-

-

-

-

-

-

-

-

19,711

18,717

-

28,405

26,602

25,809

26,714

42,302

44,842

46,522

48,414

17,374

17,080

16,586

15,600

14,419

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,591

2,608

2,055

2,069

2,058

2,059

159

140

137

122

145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of products sold and operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,489

12,167

11,344

10,264

9,189

8,276

7,949

7,398

6,637

6,059

0

0

0

Operating expenses

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

3,204

3,124

3,077

3,042

2,953

2,843

2,928

2,777

2,642

2,541

2,809

2,716

2,655

2,201

2,756

2,355

1,953

1,929

1,727

1,702

1,682

1,669

289

280

270

265

259

217

178

139

101

99

93

86

80

72

67

64

57

52

0

0

0

Selling, general and administrative

722

679

664

668

666

664

728

658

605

568

711

677

631

547

570

525

476

475

514

518

515

520

74

77

89

92

124

121

117

110

109

102

94

90

87

79

73

72

66

67

0

0

0

Asset Impairment Charges

1,349

74

493

481

481

431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charge and other matters (Notes 6 and 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-

302

199

299

-

0

0

0

-

-

-

-

-1

0

0

0

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

46,999

46,747

47,095

48,233

49,163

48,685

56,068

49,463

42,323

37,758

37,002

35,701

34,435

29,817

35,412

32,832

31,153

32,065

47,012

49,442

51,188

53,032

17,896

17,577

17,082

16,079

14,947

13,576

12,564

12,502

12,740

12,409

11,582

10,482

9,359

8,430

8,092

7,537

6,760

6,180

0

0

0

Operating Income (Loss)

5,480

7,285

6,971

6,852

6,163

5,402

4,525

3,589

3,187

2,765

2,637

2,496

2,475

1,975

3,296

2,752

2,344

2,227

2,431

2,509

2,382

2,443

605

537

522

560

593

654

673

637

590

553

490

436

407

369

318

301

277

266

0

0

0

OTHER INCOME (EXPENSE):
Interest expense, net of interest capitalized

2,325

2,257

2,143

2,014

1,856

1,709

1,801

1,707

1,623

1,575

1,365

1,330

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings (losses) of unconsolidated affiliates

226

298

310

315

330

344

263

303

150

144

204

196

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investment, Other than Temporary Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unaffiliated customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,186

-

11,585

13,884

15,300

-

17,106

16,610

16,146

15,073

14,155

13,101

12,272

12,449

12,785

12,527

11,793

10,473

8,934

7,709

7,139

6,691

6,210

5,692

0

0

0

Affiliates (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

-

471

680

883

-

1,395

1,504

1,458

1,566

1,385

1,118

949

661

512

410

255

432

818

1,072

1,247

1,117

794

719

0

0

0

Gain on sale of AmeriGas common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-59

-2

-2

-2

-2

-109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sunoco LP common unit repurchase

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on deconsolidation of CDM

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses on interest rate derivatives

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains (losses) on interest rate derivatives

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

361

303

215

142

29

69

165

182

244

206

189

159

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) Attributable to Parent, before Tax

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest cost to affiliates, net (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net interest cost to affiliates (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3

49

0

0

-

0

-

-

0

0

Interest cost and debt expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

-

196

185

170

-

126

113

99

97

90

0

0

0

-

-

0

-

-

-

80

76

68

61

0

0

0

Capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

78

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-18

-19

-11

-8

-10

-8

-8

-7

-3

-2

-5

-5

-4

-4

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

26

26

27

-

23

23

23

21

21

25

23

23

22

14

13

13

14

18

24

30

33

34

0

0

0

Gain on investments in affiliates (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE (BENEFIT)

-

-

-

-

-

-

-

-

-

-

-

-

953

656

1,665

1,655

1,474

1,366

1,536

1,637

1,521

1,593

558

482

471

504

542

598

606

563

499

458

397

347

0

0

0

-

-

-

-

-

-

Income Before Provision for Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

Income tax expense

127

200

214

107

141

5

-1,819

-1,879

-1,869

-1,804

-165

-117

-205

-255

-209

-138

-124

-123

355

356

359

358

28

28

29

30

31

31

30

32

31

30

28

25

22

0

0

-

0

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

4,758

5,027

-

4,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

0

-2

-

-265

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

3,060

5,186

4,696

4,963

4,416

3,774

4,173

3,397

2,959

2,775

1,097

520

696

449

1,874

1,793

1,598

1,489

1,245

1,345

1,226

1,299

530

454

442

474

511

567

576

531

468

428

369

322

303

400

355

348

336

0

0

0

-

Less: Net income (loss) attributable to noncontrolling interests

595

1,051

941

903

807

715

711

598

522

420

394

348

356

295

299

236

134

134

111

112

114

116

10

11

12

11

11

11

11

11

11

10

9

9

7

0

0

-

0

-

-

-

-

Net Income (Loss) Attributable to Redeemable Noncontrolling Interest

50

51

77

65

52

39

0

0

0

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income (loss) attributable to predecessor

-

-

32

165

-

-5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

2,415

4,084

3,646

3,830

3,260

3,025

3,225

2,695

2,465

2,081

837

306

474

288

1,610

1,592

1,498

1,389

1,286

1,385

1,265

1,336

520

443

430

463

500

556

565

520

457

418

360

313

296

394

351

346

335

209

0

0

0

Series A Preferred Units Interest in Net Income

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Units Interest in Net Income

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Units Interest in Net Income

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income attributable to Sunoco Logistics Partners L.P.

2,415

4,084

3,646

3,830

3,260

3,025

3,225

2,695

2,465

2,081

1,212

977

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457

418

360

313

296

394

351

346

335

209

0

0

0

General Partners interest in net income

-

-

-

-

-

-

-

-

-

-

-

1,092

1,064

-

1,392

1,246

1,094

1,064

587

562

535

513

167

149

135

124

112

60

11

-31

-69

-62

-57

-54

-104

-75

-50

-48

2

-25

0

0

0

Class H Unitholders interest in net income

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class I Unitholders interest in net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Unitholders interest in net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-1,151

-1,042

-

-316

-93

52

-27

482

606

513

606

353

294

295

339

388

454

474

441

388

356

303

259

244

341

301

298

286

161

0

0

0

Basic

-

-

-

-

-

-

-

-

-

-

-

-0.04

0.03

-

-0.33

0.07

0.18

-0.73

-0.07

0.83

-0.10

-0.19

0.50

0.54

0.33

-0.23

0.23

0.54

1.09

0.55

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-0.04

0.03

-

-0.33

0.06

0.18

-0.74

-0.07

0.83

-0.10

-0.18

0.50

0.53

0.33

-0.23

0.23

0.54

1.09

0.55

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

5

1

1

1

1

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

5

1

1

1

1

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

-

255

246

231

-

212

208

208

311

207

207

103

207

103

-

-

-

103

-

-

-

-

-

31

30

30

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

103

-

-

99

99

-

31

31

-

-

-

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

283

-

255

247

231

-

213

209

209

313

208

208

104

208

103

103

103

103

103

99

99

288

32

31

31

31

30

Net Income

3,060

5,186

4,696

4,963

4,416

3,774

4,173

3,397

2,959

2,775

1,097

520

696

449

1,874

1,793

1,598

1,489

1,245

1,345

1,226

1,299

530

454

442

474

511

567

576

531

468

428

369

322

303

400

355

348

336

0

0

0

-

Adjustment to affiliate's pension funded status

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-1

-1

0

-

1

1

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on cash flow hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-1

-1

0

-

1

1

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

507

-

245

345

227

-

531

455

442

474

511

550

559

510

0

0

0

-

0

0

0

-

-

-

-

-

-

Less: Comprehensive income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

-

4

5

7

-

10

11

12

11

11

11

11

11

0

0

0

-

0

0

0

-

-

-

-

-

-

Less: Comprehensive income attributable to redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income Attributable to Partners L.P.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

503

-

240

339

220

-

521

444

430

463

500

539

548

499

0

0

0

-

0

0

0

-

-

-

-

-

-

Refined Products [Member]
Revenue from Contract with Customer, Including Assessed Tax

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NGL sales [Member]
Revenue from Contract with Customer, Including Assessed Tax

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and Gas [Member]
Revenue from Contract with Customer, Including Assessed Tax

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural Gas, Midstream [Member]
Revenue from Contract with Customer, Including Assessed Tax

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and Gas, Refining and Marketing [Member]
Revenue from Contract with Customer, Including Assessed Tax

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product and Service, Other [Member]
Revenue from Contract with Customer, Including Assessed Tax

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-