Plains All American Pipeline, L.P.
Plains All American Pipeline, L.P.
PAA
Valuace
83
Růst
63
Zdraví
53
Cena
$ 22.04
Dnes
+0.36 (1.87%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues44.8044.2650.0748.7157.3442.0423.2933.6734.0626.2220.1823.1543.4642.2537.8034.2825.89
Cost of Revenues42.6341.5948.3545.9655.4640.3122.1631.3631.5824.7918.9121.6141.3540.1636.0332.4324.61
Gross Profit2.172.681.722.761.891.741.132.312.481.431.271.542.122.091.771.841.28
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.5611.5810.6412.0112.4012.7412.7612.0012.7112.07
Cost of Revenues9.8511.1010.2811.3912.060.4812.3411.5312.1811.74
Gross Profit0.710.480.360.620.3412.260.410.470.530.33
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.350.330.290.270.300.320.280.280.280.330.360.340.290.26
Depreciation & Amortization0.950.951.031.050.970.770.650.600.520.630.490.430.390.380.480.250.26
Total Operating Expenses0.561.240.541.250.330.290.270.300.320.280.280.280.330.360.340.540.52
Operating Income1.611.431.181.510.781.263.621.172.281.150.991.261.791.731.431.300.77
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.090.09
Depreciation & Amortization0.260.230.200.260.260.260.200.250.270.26
Total Operating Expenses0.36-0.010.120.090.2511.910.080.100.090.09
Operating Income0.350.480.240.530.090.350.330.370.440.23
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.000.070.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.550.550.430.390.410.430.440.430.430.510.470.430.340.300.290.250.25
Other Expense-0.03-0.030.100.110.64-0.54-6.221.070.680.260.230.180.110.070.04-0.01-0.01
IBT1.581.401.281.621.420.72-2.602.252.410.900.761.011.561.491.181.040.51
Income Tax Expense0.060.020.170.120.190.07-0.020.070.200.040.030.100.170.100.050.050.00
Net Income1.441.440.771.231.040.59-2.582.172.220.860.730.901.381.361.090.970.51
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.020.030.020.020.020.000.000.10
Interest Expense0.160.140.130.130.110.110.110.100.100.10
Other Expense-0.03-0.03-0.010.030.080.010.02-0.010.010.03
IBT0.320.460.230.570.170.360.350.370.440.27
Income Tax Expense0.000.010.000.050.050.050.050.010.04-0.01
Net Income0.340.440.210.440.040.220.250.270.310.20
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.40$1.48$0.55$-3.54$2.70$3.05$0.96$0.43$0.78$2.39$2.82$2.41$2.46$1.21
EPS Diluted$0.00$0.00$0.00$1.40$1.48$0.55$-3.54$2.65$2.77$0.95$0.43$0.77$2.38$2.80$2.40$2.44$1.20
Shares Outstanding0.710.700.700.700.700.720.730.730.730.720.460.390.370.340.330.300.27
Diluted Shares Outstanding0.710.700.700.700.700.720.730.800.800.720.470.400.370.340.330.300.28
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.20
Shares Outstanding0.710.700.700.700.700.700.700.700.700.70
Diluted Shares Outstanding0.710.700.700.700.700.700.700.700.700.70
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.550.350.450.400.450.020.050.070.040.050.030.400.040.020.030.04
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.550.350.450.400.450.020.050.070.040.050.030.400.040.020.030.04
Accounts Receivable4.213.903.763.914.712.553.612.453.032.281.792.623.643.563.192.75
Inventory0.500.440.550.730.780.650.600.640.711.340.920.891.071.210.981.49
Other Current Assets0.120.110.164.955.690.410.310.370.220.600.240.270.220.350.160.09
Total Current Assets5.394.804.915.366.143.674.613.534.004.272.974.184.965.154.354.68
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.180.460.430.350.640.550.330.450.260.93
Short Term Investments0.000.000.000.000.000.000.000.050.060.05
Total Cash & ST Investments1.180.460.430.350.640.550.330.450.260.93
Accounts Receivable3.623.563.823.903.954.214.043.764.253.22
Inventory0.180.150.340.440.440.500.450.550.330.27
Other Current Assets0.600.520.150.110.140.120.180.160.200.14
Total Current Assets5.584.694.744.805.175.395.004.915.334.66
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15.9315.7616.1015.6015.3014.9915.8214.7914.0913.8713.4712.2710.829.647.746.69
Goodwill0.000.000.000.000.000.002.542.522.572.342.412.472.502.541.851.38
Intangible Assets1.741.681.882.151.960.810.710.770.840.240.280.370.420.470.000.00
Long-Term Investments2.882.812.823.083.813.763.682.702.762.342.031.740.490.340.190.15
Other Long-Term Assets1.501.521.651.713.372.082.021.971.941.381.411.611.591.571.251.10
Total Long-Term Assets22.0721.7622.4422.5422.4720.8324.0721.9821.3519.9419.3218.0815.4014.0911.039.32
Total Assets27.4526.5627.3627.8928.6124.5028.6825.5125.3524.2122.2922.2620.3619.2415.3814.00
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.3314.3616.3815.7615.9515.9315.9716.1015.9015.56
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets1.571.641.681.681.671.741.811.881.972.00
Long-Term Investments2.872.712.752.812.852.862.882.832.833.06
Other Long-Term Assets3.753.761.521.521.521.541.701.641.701.62
Total Long-Term Assets22.5222.4722.3221.7621.9922.0722.3622.4422.4022.24
Total Assets28.1027.1627.0626.5627.1627.4527.3627.3627.7426.90
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.023.883.844.044.812.443.692.703.462.592.042.993.983.823.602.74
Short-Term Debt0.770.410.431.160.900.910.500.070.741.721.001.291.111.090.681.33
Other Current Liabilities6.030.660.730.690.520.910.830.690.340.360.370.480.320.280.230.15
Current Liabilities5.414.955.005.896.234.255.023.464.534.663.414.765.415.184.514.52
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.583.363.733.883.684.023.993.844.153.30
Short-Term Debt1.010.480.480.410.770.770.550.600.710.71
Other Current Liabilities0.770.840.490.660.700.630.600.560.750.65
Current Liabilities5.374.684.694.955.145.415.145.005.614.65
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.217.537.647.608.749.709.579.149.1810.1210.388.766.726.324.524.63
Capital Leases0.280.310.340.310.340.320.390.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities13.8813.4713.6214.5715.8014.7615.4813.5114.3915.3914.3514.0712.6612.099.419.43
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.638.398.517.537.487.497.577.647.637.64
Capital Leases0.190.190.300.310.270.280.260.340.280.30
Def. Tax Liability0.000.000.000.000.000.000.000.540.000.00
Total Liabilities15.1114.2114.2013.4713.6213.8813.7113.6214.1813.30
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.987.518.130.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.000.000.000.000.000.000.00-3.08-2.77-2.35-2.18-1.91-1.65-1.50-1.29-1.12
Total Common Equity10.289.8110.4213.3312.819.7413.20-3.08-0.068.827.948.197.707.155.974.57
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.737.677.607.517.947.988.048.137.998.09
Retained Earnings0.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity9.769.719.639.8110.2410.2810.3410.4213.5513.60
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.267.938.167.608.749.709.579.149.1810.1210.388.766.726.325.204.63
Book Value13.5813.1013.7313.3312.819.7413.2012.0010.968.827.948.197.707.155.974.57
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.233.243.233.283.303.303.313.313.273.22
Book Value9.769.719.639.8110.2410.2810.3410.4213.5513.60
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.101.051.111.501.230.65-2.582.182.220.860.730.911.391.391.130.970.51
Depreciation & Amortization1.050.961.031.050.970.770.650.600.520.630.490.430.390.380.480.250.26
Stock-Based Compensation0.050.000.050.050.040.020.020.030.080.040.060.030.100.120.100.110.10
Change Working Capital-0.34-0.030.070.19-0.19-0.23-0.16-0.01-0.130.94-0.49-0.12-0.270.07-0.471.00-0.61
Change In Accounts Receivable0.210.200.090.210.65-2.181.43-1.160.31-0.51-0.520.801.18-0.190.220.08-0.06
Change In Accounts Payable-0.24-0.33-0.09-0.24-0.831.97-1.291.15-0.370.850.50-0.83-1.320.13-0.500.40-0.21
Change In Inventories0.220.100.070.22-0.01-0.02-0.30-0.01-0.080.61-0.46-0.09-0.130.13-0.180.52-0.34
Other Non-cash Items1.920.950.26-0.040.260.763.65-0.25-0.210.02-0.010.080.300.010.020.030.01
Cash from Operations2.170.000.002.732.412.001.512.502.612.500.731.342.001.951.242.370.26
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.240.450.090.520.120.220.290.270.310.28
Depreciation & Amortization0.260.230.200.260.260.260.200.250.270.26
Stock-Based Compensation0.000.000.000.000.000.010.000.010.020.01
Change Working Capital-0.050.160.00-0.140.230.04-0.03-0.190.31-0.44
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.210.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.240.00
Change In Inventories0.000.000.000.000.000.000.000.000.220.00
Other Non-cash Items0.33-0.030.400.000.130.140.170.120.67-0.07
Cash from Operations0.000.000.000.000.000.000.000.001.010.09
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.59-0.64-0.62-0.56-0.46-0.34-0.74-1.18-1.63-1.02-1.33-2.08-1.93-1.61-1.20-0.66-0.45
Acquisitions-0.38-2.52-0.25-0.01-0.16-0.13-0.77-0.57-0.46-1.68-0.58-0.36-1.26-0.16-2.17-1.39-0.41
Investments-0.02-0.330.000.000.000.000.000.000.200.000.000.000.000.000.000.000.00
Sales of Investment-0.020.000.000.000.000.000.000.00-0.200.000.000.000.000.000.000.000.27
Other Investing Activities0.020.000.00-0.140.090.850.42-0.011.281.130.64-0.09-0.110.12-0.020.030.01
Cash from Investing-0.980.000.00-0.70-0.530.39-1.09-1.77-0.81-1.57-1.27-2.53-3.30-1.65-3.39-2.02-0.58
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.19-0.12-0.19-0.17-0.16-0.08-0.16-0.16-0.14
Acquisitions-1.72-0.18-0.06-0.62-0.10-0.06-0.02-0.080.00-0.30
Investments-0.330.000.000.000.000.000.000.00-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.00-0.030.01
Other Investing Activities0.000.000.000.000.000.000.000.000.040.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.15-0.44
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.480.000.00-0.67-0.75-0.20-0.62-1.00-0.90-2.04-1.38-0.55-0.37-1.38-0.50-1.36-0.18
Debt Issued1.157.93-0.221.23-0.39-0.760.741.430.861.101.132.162.411.781.621.924.81
Issuance of Common Stock0.000.000.000.000.00-0.711.040.000.001.660.801.100.850.530.980.890.30
Repurchase of Common Stock0.00-0.340.000.00-0.07-0.18-0.050.000.000.822.811.952.611.812.710.600.91
Dividends Paid-1.070.000.00-0.99-0.78-0.72-0.85-1.20-1.03-1.39-1.06-1.08-0.93-0.79-0.68-0.79-0.01
Other Financing Activities-0.430.000.00-0.32-0.33-0.180.041.480.18-0.01-0.60-0.61-0.50-0.45-0.350.32-0.68
Cash from Financing-1.550.000.00-1.98-1.93-1.98-0.44-0.72-1.76-0.940.560.811.66-0.282.15-0.350.34
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.270.00
Debt Issued9.640.77-0.111.05-0.31-0.010.13-0.030.85-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.25-0.25
Other Financing Activities0.000.000.000.000.000.000.000.00-0.05-0.06
Cash from Financing0.000.000.000.000.000.000.000.00-0.67-0.31
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.38-0.02-0.100.05-0.050.39-0.020.020.03-0.010.02-0.380.360.020.00-0.010.01
Closing Cash Balance0.550.330.350.450.400.450.060.080.070.040.050.030.400.040.020.030.04
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.850.720.030.08-0.290.090.22-0.120.19-0.67
Closing Cash Balance0.331.180.460.430.350.640.550.330.450.26
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.582.291.872.171.951.660.781.320.971.48-0.61-0.740.070.340.041.71-0.19
Real Free Cash Flow1.532.291.822.121.911.640.761.290.901.43-0.67-0.76-0.030.23-0.071.60-0.29
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.640.630.580.450.560.530.580.260.86-0.05
Real Free Cash Flow0.640.630.580.450.560.530.580.250.83-0.06
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