Plains Financial Statements From 2010 to 2025

PAA Stock  USD 19.96  0.25  1.27%   
Plains All financial statements provide useful quarterly and yearly information to potential Plains All American investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plains All financial statements helps investors assess Plains All's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plains All's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0154
Market Capitalization
13.9 B
Enterprise Value Revenue
0.4283
Revenue
50.1 B
We have found one hundred twenty available trending fundamental ratios for Plains All American, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Plains All American recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 18, 2025, Market Cap is expected to decline to about 6.5 B

Plains All Total Revenue

28.53 Billion

Check Plains All financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plains All's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 408.5 M or Total Revenue of 28.5 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0657 or PTB Ratio of 0.7. Plains financial statements analysis is a perfect complement when working with Plains All Valuation or Volatility modules.
  
Check out the analysis of Plains All Correlation against competitors.

Plains All Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 B26.6 B22.1 B
Slightly volatile
Short and Long Term Debt Total6.1 B7.9 B8.3 B
Slightly volatile
Other Current Liabilities346.7 M661 M461.6 M
Slightly volatile
Total Current Liabilities3.6 BB4.4 B
Slightly volatile
Property Plant And Equipment Net8.8 B15.8 B12.4 B
Slightly volatile
Net Debt5.6 B7.5 B7.5 B
Slightly volatile
Accounts Payable2.5 B3.9 B3.2 B
Slightly volatile
Cash365.4 M348 M172 M
Slightly volatile
Non Current Assets Total12.6 B21.8 B18 B
Slightly volatile
Non Currrent Assets Other1.2 B1.5 B1.6 B
Slightly volatile
Cash And Short Term Investments365.4 M348 M172 M
Slightly volatile
Net Receivables2.3 B3.9 BB
Slightly volatile
Common Stock Shares Outstanding392.9 M702 M530.7 M
Slightly volatile
Liabilities And Stockholders Equity15.1 B26.6 B20.7 B
Slightly volatile
Non Current Liabilities Total5.8 B7.5 B8.2 B
Slightly volatile
Inventory753.4 M439 M767.3 M
Pretty Stable
Other Current Assets108.3 M114 M885.8 M
Slightly volatile
Total Liabilities9.4 B13.5 B12.7 B
Slightly volatile
Total Current Assets3.4 B4.8 B4.2 B
Slightly volatile
Short Term Debt749.5 M408 M797.6 M
Pretty Stable
Other Liabilities1.1 BB688.5 M
Slightly volatile
Other Assets987.4 M1.6 B1.3 B
Slightly volatile
Long Term Debt5.9 B7.2 B7.5 B
Slightly volatile
Property Plant Equipment310.3 M326.6 M9.1 B
Slightly volatile
Intangible Assets1.2 B1.7 BB
Slightly volatile
Net Tangible Assets7.6 B12.9 B7.8 B
Slightly volatile
Long Term Debt Total8.5 B8.4 BB
Slightly volatile
Long Term Investments2.3 B2.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross16.1 B21.6 B15.2 B
Slightly volatile
Non Current Liabilities Other804.8 M990 M764.2 M
Slightly volatile
Short and Long Term Debt541.1 M408 M510.6 M
Slightly volatile
Net Invested Capital15.6 B17.4 B19.9 B
Slightly volatile
Capital Lease Obligations258.4 M313 M355 M
Slightly volatile

Plains All Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 BB467.2 M
Slightly volatile
Total Revenue28.5 B50.1 B34.1 B
Slightly volatile
Gross Profit1.3 B1.7 B1.7 B
Slightly volatile
Other Operating Expenses27.6 B48.9 B32.8 B
Slightly volatile
Operating Income995.5 M1.2 B1.4 B
Pretty Stable
Cost Of Revenue27.2 B48.4 B32.4 B
Slightly volatile
Total Operating Expenses326.9 M541 M376.4 M
Slightly volatile
Selling General Administrative242.3 M381 M290.6 M
Slightly volatile
Selling And Marketing Expenses36.8 M41.4 M45.1 M
Slightly volatile
Interest Income128.9 M70 M161.4 M
Slightly volatile
Reconciled Depreciation851.8 MB714.3 M
Slightly volatile

Plains All Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow472.5 M450 M164.1 M
Slightly volatile
Depreciation1.1 BB607.2 M
Slightly volatile
Capital Expenditures722 M619 MB
Slightly volatile
End Period Cash Flow365.4 M348 M176.9 M
Slightly volatile
Dividends Paid680 M1.1 B886.2 M
Slightly volatile
Stock Based Compensation41.1 M45 M58.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.23950.3759
Slightly volatile
Dividend Yield0.06570.09550.086
Pretty Stable
Days Sales Outstanding41.8728.435834.3557
Very volatile
Book Value Per Share11.0318.655316.9175
Very volatile
Stock Based Compensation To Revenue9.0E-40.0010.0017
Slightly volatile
Capex To Depreciation0.580.612.0602
Slightly volatile
EV To Sales0.650.38950.6142
Pretty Stable
ROIC0.04880.04650.0732
Slightly volatile
Inventory Turnover11611051.961
Slightly volatile
Days Of Inventory On Hand3.153.31389.3628
Slightly volatile
Payables Turnover13.3812.459210.3419
Slightly volatile
Sales General And Administrative To Revenue0.00630.00760.0086
Pretty Stable
Capex To Revenue0.01950.01030.0313
Slightly volatile
Cash Per Share0.520.49570.2963
Slightly volatile
Interest Coverage4.262.73953.9711
Pretty Stable
Days Payables Outstanding46.8729.295738.0541
Pretty Stable
Intangibles To Total Assets0.110.06310.0948
Slightly volatile
Current Ratio1.080.97010.9482
Pretty Stable
Tangible Book Value Per Share8.6816.266413.1618
Slightly volatile
Receivables Turnover15.5112.835911.5696
Slightly volatile
Graham Number18.525.220528.7988
Slightly volatile
Capex Per Share0.680.722.0945
Slightly volatile
Revenue Per Share95.2371.329170.7926
Pretty Stable
Interest Debt Per Share10.9811.81215.4533
Slightly volatile
Debt To Assets0.280.2960.331
Very volatile
Operating Cycle56.3931.749644.4292
Pretty Stable
Days Of Payables Outstanding46.8729.295738.0541
Pretty Stable
Operating Profit Margin0.02590.02350.0436
Very volatile
Effective Tax Rate0.120.13050.0936
Pretty Stable
Long Term Debt To Capitalization0.420.29230.541
Very volatile
Total Debt To Capitalization0.290.30350.5627
Pretty Stable
Return On Capital Employed0.09870.05450.0919
Slightly volatile
Ebit Per Revenue0.02590.02350.0436
Very volatile
Quick Ratio0.830.88140.7688
Slightly volatile
Net Income Per E B T0.570.60310.8411
Slightly volatile
Cash Ratio0.07380.07030.0335
Slightly volatile
Cash Conversion Cycle2.332.45395.9257
Slightly volatile
Days Of Inventory Outstanding3.153.31389.3628
Slightly volatile
Days Of Sales Outstanding41.8728.435834.3557
Very volatile
Fixed Asset Turnover3.023.1784.1062
Slightly volatile
Debt Ratio0.280.2960.331
Very volatile
Price Sales Ratio0.420.23950.3759
Slightly volatile
Asset Turnover3.151.88511.8724
Pretty Stable
Gross Profit Margin0.03280.03430.0492
Very volatile

Plains All Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B10.8 B11.1 B
Very volatile

Plains Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments348 M

Plains Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Plains All Financial Statements

Plains All stakeholders use historical fundamental indicators, such as Plains All's revenue or net income, to determine how well the company is positioned to perform in the future. Although Plains All investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plains All's assets and liabilities are reflected in the revenues and expenses on Plains All's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plains All American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-71.1 M-67.5 M
Total Revenue50.1 B28.5 B
Cost Of Revenue48.4 B27.2 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 71.33  95.23 
Ebit Per Revenue 0.02  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Plains All American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Plains All's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Plains All American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Plains All American Stock:
Check out the analysis of Plains All Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plains All. If investors know Plains will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plains All listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
1.333
Earnings Share
0.73
Revenue Per Share
71.329
Quarterly Revenue Growth
(0.02)
The market value of Plains All American is measured differently than its book value, which is the value of Plains that is recorded on the company's balance sheet. Investors also form their own opinion of Plains All's value that differs from its market value or its book value, called intrinsic value, which is Plains All's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plains All's market value can be influenced by many factors that don't directly affect Plains All's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plains All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plains All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plains All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.