Energy·Oil & Gas Storage & Transportation·$65.6B
Energy Transfer L P (ET) operates in the energy sector, focusing on the storage and transportation of oil and gas. With a market cap of $66 billion, the company plays a crucial role in the energy supply chain, making it significant for investors interested in energy infrastructure and commodity markets.
Earnings Per Share (EPS)
EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue
Revenue figures provide insight into the company's operational performance and market demand for its services.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
0Q
EPS Beat Rate
25%
Avg EPS Surprise
-8.05%
Avg Stock Reaction
-0.01%
In Q4 2025, Energy Transfer reported an EPS of $0.25, falling short of the expected $0.34. The stock reacted negatively, declining by 0.75% the following day.
Management Promises & Guidance
Analysts are cautiously optimistic about Energy Transfer's upcoming earnings, expecting a modest recovery in EPS and revenue. However, the company has struggled with meeting earnings estimates in recent quarters.
Bull Case
If Energy Transfer can exceed the EPS estimate and show strong revenue growth, it may signal a turnaround in operational performance, boosting investor confidence.
Bear Case
Conversely, if the company misses expectations again, it could raise concerns about its profitability and operational challenges, leading to further stock declines.
Earnings Per Share (EPS)
$0.37EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue
$27.2BRevenue figures provide insight into the company's operational performance and market demand for its services.
The print will turn on these two things.
Q1
Will EPS exceed the consensus estimate of $0.37?
A beat on EPS could indicate improved profitability and operational efficiency, which would be a positive signal for investors.
Q2
What will the revenue figure be compared to the consensus of $27.2B?
Revenue performance is critical for understanding demand for Energy Transfer's services and overall market conditions.
Why consensus could be wrong
The Street may underestimate Energy Transfer's potential for cost reductions and pipeline expansions, which could drive better-than-expected results this quarter.
Supporting Evidence
Management's previous commitments to improving operational efficiency may yield results sooner than anticipated.
The recent uptick in energy demand could positively impact revenue beyond current estimates.
Key Risk
If revenue comes in below $24B, it could undermine the optimistic outlook for recovery.
Pre-commit to what would confirm each case.
This quarter's performance is pivotal as it follows a series of misses, and the market is keenly watching for signs of recovery.
Bull Confirmed If
EPS growth of at least 10% year-over-year, exceeding $0.37, would confirm the bull case.
Bear Confirmed If
An EPS below $0.36 would reinforce concerns about the company's profitability.
Implied Move
±4.2%
The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings announcement.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Energy Transfer beats expectations, history suggests a positive reaction, with an average 1-day move of +0.49%, confirming a potential turnaround.
In-Line / Cautious
If results are in line with expectations, the stock may experience a muted reaction as investors await further commentary from management.
Miss
Should the company miss expectations again, history suggests a decline, with an average 1-day move of -0.31%, raising concerns about ongoing operational issues.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
PARAMOUNT SKYDANCE C Class B
May 4, 2026