Plains Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Plains GP Holdings
PAGP Stock  USD 21.27  0.12  0.56%   
Plains GP financial statements provide useful quarterly and yearly information to potential Plains GP Holdings 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 GP financial statements helps investors assess Plains GP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plains GP's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.0021
Market Capitalization
5 B
Enterprise Value Revenue
0.2359
Revenue
50.1 B
There are currently one hundred twenty trending fundamental ratios for Plains GP Holdings that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Plains GP's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 11.5 B, while Enterprise Value is likely to drop slightly above 15.4 B.

Plains GP Total Revenue

39.78 Billion

Check Plains GP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plains GP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 642.2 M, Interest Expense of 424.8 M or Selling General Administrative of 344.6 M, as well as many indicators such as Price To Sales Ratio of 0.0687, Dividend Yield of 0.0728 or PTB Ratio of 0.18. Plains financial statements analysis is a perfect complement when working with Plains GP Valuation or Volatility modules.
  
Check out the analysis of Plains GP Correlation against competitors.

Plains GP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding207.1 M197 M189.5 M
Very volatile
Total Assets27.5 B27.8 B24.6 B
Slightly volatile
Short and Long Term Debt Total10.1 B7.9 B9 B
Slightly volatile
Other Current Liabilities666.5 M635 M1 B
Slightly volatile
Total Current Liabilities5.3 B4.9 B4.8 B
Slightly volatile
Total Stockholder Equity10.9 B19.2 B9.7 B
Slightly volatile
Other Liabilities626.3 M1 B601.5 M
Slightly volatile
Property Plant And Equipment Net15 B15.8 B13.3 B
Slightly volatile
Net Debt9.6 B7.5 B8.6 B
Pretty Stable
Accounts Payable3.7 B3.9 B3.4 B
Pretty Stable
Cash190 M349 M164.7 M
Slightly volatile
Non Current Assets Total22.6 B23 B20 B
Slightly volatile
Other Assets2.6 B1.6 B2.2 B
Slightly volatile
Long Term Debt9.1 B7.2 B8.1 B
Slightly volatile
Cash And Short Term Investments190 M349 M164.7 M
Slightly volatile
Net Receivables3.5 B3.9 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity25 B27.8 B22.4 B
Slightly volatile
Non Current Liabilities Total10 B7.5 B8.9 B
Slightly volatile
Inventory657.4 M439 M821.3 M
Slightly volatile
Other Current Assets82.7 M87 M259.4 M
Pretty Stable
Total Liabilities15.4 B13.4 B13.8 B
Slightly volatile
Property Plant And Equipment Gross17.3 B21.6 B15.3 B
Slightly volatile
Total Current Assets4.9 B4.8 B4.5 B
Slightly volatile
Short Term Debt677.7 M408 M826.4 M
Slightly volatile
Intangible Assets1 B1.7 B903.1 M
Slightly volatile
Property Plant Equipment14.6 B17.9 B13.4 B
Slightly volatile
Long Term Debt Total7.2 B6.6 B8.4 B
Pretty Stable
Long Term Investments2.9 B2.8 B2.3 B
Slightly volatile
Non Current Liabilities Other963.7 M990 M797.5 M
Slightly volatile
Common Stock1.8 B1.8 B1.5 B
Slightly volatile
Short and Long Term Debt674.9 M408 M475 M
Slightly volatile
Net Invested Capital9.2 B9 B11.4 B
Pretty Stable
Capital Lease Obligations258.4 M313 M355 M
Slightly volatile

Plains GP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization642.2 M1 B587.4 M
Slightly volatile
Interest Expense424.8 M382 M388.6 M
Slightly volatile
Selling General Administrative344.6 M387 M315.2 M
Slightly volatile
Total Revenue39.8 B50.1 B36.4 B
Slightly volatile
Gross Profit3.3 B3.5 B3 B
Slightly volatile
Other Operating Expenses38.2 B48.9 B35 B
Slightly volatile
Operating Income1 B1.2 B1.3 B
Pretty Stable
Cost Of Revenue36.5 B46.6 B33.4 B
Slightly volatile
Total Operating Expenses1.7 B2.3 B1.6 B
Slightly volatile
Non Operating Income Net Other295.4 M211.6 M223.2 M
Slightly volatile
Interest Income18.8 M19.8 M142.7 M
Slightly volatile
Reconciled Depreciation854.3 M1 B716.5 M
Slightly volatile
Selling And Marketing Expenses4.8 M5.4 M5.9 M
Slightly volatile

Plains GP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation50.7 M52 M62.5 M
Slightly volatile
Begin Period Cash Flow475.6 M453 M168 M
Slightly volatile
Depreciation654.2 M1 B598.5 M
Slightly volatile
Dividends Paid265.4 M251 M327.7 M
Pretty Stable
Capital Expenditures843.5 M640 M1 B
Slightly volatile
Total Cash From Operating Activities2.1 B2.5 B1.9 B
Slightly volatile
End Period Cash Flow185.8 M349 M170 M
Slightly volatile
Change To Netincome800.4 M923.5 M635.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06870.07230.3331
Slightly volatile
Dividend Yield0.07280.06930.0322
Very volatile
PTB Ratio0.180.18822.8068
Very volatile
Days Sales Outstanding36.2328.435833.2172
Very volatile
Book Value Per Share76.372.670131.5472
Pretty Stable
Operating Cash Flow Per Share13.2412.60915.76
Very volatile
Stock Based Compensation To Revenue0.0020.0010.0019
Slightly volatile
Capex To Depreciation0.590.62382.1219
Slightly volatile
PB Ratio0.180.18822.8068
Very volatile
EV To Sales0.210.22240.5802
Slightly volatile
Inventory Turnover11110649.893
Slightly volatile
Days Of Inventory On Hand3.273.43969.8784
Slightly volatile
Payables Turnover8.0612.00369.8423
Pretty Stable
Sales General And Administrative To Revenue0.01020.00770.0093
Pretty Stable
Capex To Revenue0.01210.01280.032
Slightly volatile
Cash Per Share1.861.77160.5225
Slightly volatile
POCF Ratio1.381.45778.6286
Slightly volatile
Interest Coverage3.873.06813.5394
Slightly volatile
Capex To Operating Cash Flow0.240.25760.7101
Slightly volatile
Days Payables Outstanding41.7530.407538.3783
Pretty Stable
EV To Operating Cash Flow4.264.482210.8935
Slightly volatile
Intangibles To Total Assets0.110.06040.1001
Slightly volatile
Current Ratio0.740.96990.9236
Pretty Stable
Tangible Book Value Per Share67.3764.157424.1769
Slightly volatile
Receivables Turnover9.2412.835911.3576
Very volatile
Graham Number35.5933.895815.5469
Slightly volatile
Shareholders Equity Per Share10397.66533.419
Pretty Stable
Debt To Equity0.390.40861.6005
Very volatile
Capex Per Share3.633.24873.3249
Slightly volatile
Revenue Per Share267254120
Very volatile
Interest Debt Per Share28.1941.847726.0288
Slightly volatile
Debt To Assets0.40.28330.3631
Slightly volatile
Short Term Coverage Ratios4.346.08825.231
Pretty Stable
Operating Cycle47.5231.875343.5969
Pretty Stable
Price Book Value Ratio0.180.18822.8068
Very volatile
Days Of Payables Outstanding41.7530.407538.3783
Pretty Stable
Price To Operating Cash Flows Ratio1.381.45778.6286
Slightly volatile
Operating Profit Margin0.0420.02340.0384
Pretty Stable
Effective Tax Rate0.140.16010.1659
Pretty Stable
Company Equity Multiplier1.371.44264.6559
Pretty Stable
Long Term Debt To Capitalization0.550.27920.4961
Very volatile
Total Debt To Capitalization0.560.29010.5125
Very volatile
Return On Capital Employed0.0770.05130.0735
Slightly volatile
Debt Equity Ratio0.390.40861.6005
Very volatile
Ebit Per Revenue0.0420.02340.0384
Pretty Stable
Quick Ratio0.610.88080.7487
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.542.78791.9048
Slightly volatile
Cash Ratio0.07440.07090.0344
Slightly volatile
Cash Conversion Cycle1.391.46789.8764
Slightly volatile
Operating Cash Flow Sales Ratio0.04270.04960.0527
Pretty Stable
Days Of Inventory Outstanding3.273.43969.8784
Slightly volatile
Days Of Sales Outstanding36.2328.435833.2172
Very volatile
Cash Flow Coverage Ratios0.190.3160.2474
Pretty Stable
Price To Book Ratio0.180.18822.8068
Very volatile
Fixed Asset Turnover3.093.1782.9316
Slightly volatile
Capital Expenditure Coverage Ratio1.973.88132.4262
Slightly volatile
Price Cash Flow Ratio1.381.45778.6286
Slightly volatile
Debt Ratio0.40.28330.3631
Slightly volatile
Cash Flow To Debt Ratio0.190.3160.2474
Pretty Stable
Price Sales Ratio0.06870.07230.3331
Slightly volatile
Asset Turnover1.661.8041.5602
Pretty Stable
Gross Profit Margin0.09520.06960.087
Very volatile
Price Fair Value0.180.18822.8068
Very volatile

Plains GP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 B7.2 B8.4 B
Slightly volatile
Enterprise Value15.4 B20.2 B20.9 B
Pretty Stable

Plains Fundamental Market Drivers

Forward Price Earnings12.5628
Cash And Short Term Investments349 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 GP Financial Statements

Plains GP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Plains GP investors may analyze each financial statement separately, they are all interrelated. The changes in Plains GP's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plains GP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.9 B-4.7 B
Total Revenue50.1 B39.8 B
Cost Of Revenue46.6 B36.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 254.18  266.89 
Ebit Per Revenue 0.02  0.04 

Additional Tools for Plains Stock Analysis

When running Plains GP's price analysis, check to measure Plains GP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.
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