PAA - Plains All American Pipeline, L.P.
NASDAQ
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Energy
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Oil & Gas Midstream
Houston,
United States
Type: Equity
PAA price evolution
PAA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $553 | $331 | $450 | |
| Short term investments | ||||
| Net receivables | $3952 | $4208 | $4040 | $3760 |
| Inventory | $436 | $502 | $752 | $813 |
| Total current assets | $5169 | $5387 | $5001 | $4913 |
| Long term investments | $2862 | $2878 | $2820 | |
| Property, plant & equipment | $16940 | $16908 | $16950 | $17071 |
| Goodwill & intangible assets | $1741 | $1807 | $1875 | |
| Total noncurrent assets | $22066 | $22355 | $22442 | |
| Total investments | $2862 | $2878 | $2820 | |
| Total assets | $27155 | $27453 | $27356 | $27355 |
| Current liabilities | ||||
| Accounts payable | $3675 | $4015 | $3991 | $3844 |
| Deferred revenue | ||||
| Short long term debt | $765 | $554 | $446 | |
| Total current liabilities | $5136 | $5406 | $5144 | $5003 |
| Long term debt | $7212 | $7211 | $7569 | $7579 |
| Total noncurrent liabilities | $8469 | $8566 | $8620 | |
| Total debt | $8255 | $8123 | $8025 | |
| Total liabilities | $16920 | $17177 | $13710 | $13623 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $10276 | $10422 | ||
| Total shareholder equity | $10276 | $10339 | $10422 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $450 | $401 | $453 | $60 |
| Short term investments | ||||
| Net receivables | $3760 | $3907 | $4705 | $2553 |
| Inventory | $813 | $729 | $1036 | $777 |
| Total current assets | $4913 | $5355 | $6137 | $3665 |
| Long term investments | $2820 | $3084 | $3805 | $3764 |
| Property, plant & equipment | $17071 | $16560 | $15296 | $14989 |
| Goodwill & intangible assets | $1875 | $2145 | $1960 | |
| Total noncurrent assets | $22442 | $22537 | $22472 | $20832 |
| Total investments | $2820 | $3084 | $3805 | $3764 |
| Total assets | $27355 | $27892 | $28609 | $24497 |
| Current liabilities | ||||
| Accounts payable | $3844 | $4044 | $4810 | $2437 |
| Deferred revenue | ||||
| Short long term debt | $446 | $1159 | $822 | $831 |
| Total current liabilities | $5003 | $5891 | $6232 | $4253 |
| Long term debt | $7579 | $7287 | $8737 | $9699 |
| Total noncurrent liabilities | $8620 | $8676 | $9567 | $10506 |
| Total debt | $8025 | $8754 | $9559 | $10530 |
| Total liabilities | $13623 | $17835 | $15799 | $14759 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $10422 | $9972 | $145 | |
| Total shareholder equity | $10422 | $10057 | $9972 | $9593 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12743 | $11995 | ||
| Cost of revenue | $11275 | |||
| Gross Profit | $703 | $720 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $96 | |||
| Total operating expenses | $355 | $350 | ||
| Operating income | $370 | |||
| Income from continuing operations | ||||
| EBIT | $375 | |||
| Income tax expense | $45 | $14 | ||
| Interest expense | -$15 | $95 | ||
| Net income | ||||
| Net income | $157 | $266 | ||
| Income (for common shares) | $203 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48712 | $57342 | $23290 | |
| Cost of revenue | $54491 | $21507 | ||
| Gross Profit | $2756 | $2851 | $1783 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $325 | $271 | ||
| Total operating expenses | $1398 | $1559 | $4158 | |
| Operating income | $1292 | -$2375 | ||
| Income from continuing operations | ||||
| EBIT | $1631 | -$2173 | ||
| Income tax expense | $121 | $189 | -$19 | |
| Interest expense | $11 | $405 | $436 | |
| Net income | ||||
| Net income | $976 | $1037 | -$2590 | |
| Income (for common shares) | $831 | -$2790 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $250 | $266 | ||
| Operating activities | ||||
| Depreciation | $257 | $254 | ||
| Business acquisitions & disposals | -$20 | -$94 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $653 | $419 | ||
| Investing activities | ||||
| Capital expenditures | -$139 | -$167 | ||
| Investments | ||||
| Total cash flows from investing | -$1240 | -$157 | -$261 | -$702 |
| Financing activities | ||||
| Dividends paid | -$858 | -$222 | -$223 | |
| Sale and purchase of stock | ||||
| Net borrowings | $110 | $107 | ||
| Total cash flows from financing | -$330 | -$272 | -$273 | -$1976 |
| Effect of exchange rate | -$3 | -$2 | -$4 | |
| Change in cash and equivalents | $190 | $222 | -$119 | $49 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1037 | $593 | -$2590 | |
| Operating activities | ||||
| Depreciation | $965 | $774 | $653 | |
| Business acquisitions & disposals | -$163 | -$126 | -$771 | |
| Stock-based compensation | $40 | $23 | $15 | |
| Total cash flows from operations | $2408 | $1996 | $1514 | |
| Investing activities | ||||
| Capital expenditures | -$467 | -$336 | -$738 | |
| Investments | ||||
| Total cash flows from investing | -$702 | -$526 | $386 | -$1093 |
| Financing activities | ||||
| Dividends paid | -$584 | -$517 | -$655 | |
| Sale and purchase of stock | -$74 | -$178 | -$50 | |
| Net borrowings | -$750 | -$912 | $427 | |
| Total cash flows from financing | -$1976 | -$1931 | -$1984 | -$435 |
| Effect of exchange rate | -$3 | -$5 | -$8 | |
| Change in cash and equivalents | $49 | -$52 | $393 | -$22 |
News
Fundamentals
| Market cap | $14.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 703.67M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | 0.92 |