Explore 3 Stock Ideas & Industry Insights Download Free Report

Plains GP Holdings LP

Energy US PAGP

24.79USD
-0.04(0.16%)

Last update at 2026-06-04T20:00:00Z

Day Range

24.7025.04
LowHigh

52 Week Range

12.5919.44
LowHigh

Fundamentals

  • Previous Close 24.83
  • Market Cap4199.40M
  • Volume1300881
  • P/E Ratio20.75
  • Dividend Yield7.04%
  • EBITDA2449.00M
  • Revenue TTM48366.00M
  • Revenue Per Share TTM247.08
  • Gross Profit TTM 2851.00M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1409.00M 712.00M -2607.00000M 2238.00M 2409.00M
Minority interest -995.00000M -540.00000M -1872.00000M 1731.00M 1773.00M
Net income 1163.00M 600.00M -2440.00000M 2062.00M 334.00M
Selling general administrative 330.00M 298.00M 276.00M 302.00M 320.00M
Selling and marketing expenses - - - - -
Gross profit 3198.00M 2797.00M 2203.00M 3613.00M 3741.00M
Reconciled depreciation 968.00M 777.00M 656.00M 604.00M 521.00M
Ebit 769.00M 842.00M 589.00M 1980.00M 2005.00M
Ebitda 1737.00M 1727.00M 1245.00M 2420.00M 2526.00M
Depreciation and amortization 968.00M 885.00M 656.00M 440.00M 521.00M
Non operating income net other 184.00M 293.00M 394.00M 412.00M 568.00M
Operating income 769.00M 842.00M 589.00M 1980.00M 2272.00M
Other operating expenses 55789.00M 40609.00M 22439.00M 31661.00M 31897.00M
Interest expense 405.00M 425.00M 436.00M 425.00M 431.00M
Tax provision 246.00M 112.00M -167.00000M 176.00M 302.00M
Interest income - - - 35.00M 70.00M
Net interest income -405.00000M -425.00000M -436.00000M -425.00000M -431.00000M
Extraordinary items - - - - -
Non recurring 269.00M 592.00M 3234.00M 28.00M -114.00000M
Other items - - - - -
Income tax expense 246.00M 112.00M -167.00000M 176.00M 302.00M
Total revenue 57342.00M 42043.00M 23290.00M 33669.00M 34055.00M
Total operating expenses 1645.00M 1363.00M 1352.00M 1605.00M 1583.00M
Cost of revenue 54144.00M 39246.00M 21087.00M 30056.00M 30314.00M
Total other income expense net 640.00M -130.00000M -3196.00000M 258.00M 682.00M
Discontinued operations - - - - -
Net income from continuing ops 1163.00M 600.00M -2440.00000M 2062.00M 2107.00M
Net income applicable to common shares 168.00M 60.00M -568.00000M 331.00M 334.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28597.00M 29207.00M 28609.00M 24497.00M 28677.00M
Intangible assets 1875.00M 2145.00M 1960.00M 805.00M 707.00M
Earning assets - - - - -
Other current assets 155.00M 318.00M 196.00M 405.00M 312.00M
Total liab 13625.00M 14569.00M 15799.00M 14759.00M 15482.00M
Total stockholder equity 1548.00M 14638.00M 14177.00M 11190.00M 14485.00M
Deferred long term liab - - - - -
Other current liab 4936.00M 689.00M 601.00M 999.00M 828.00M
Common stock 1548.00M 1524.00M 1533.00M 1464.00M 2155.00M
Capital stock - - - - -
Retained earnings - 1097.00M 60.00M - -
Other liab - 892.00M 830.00M 807.00M 857.00M
Good will - - - 0.00000M 2540.00M
Other assets - 1425.00M 3511.00M 3663.00M 2592.00M
Cash 453.00M 404.00M 452.00M 25.00M 47.00M
Cash and equivalents - - - - -
Total current liabilities 5005.00M 5893.00M 6232.00M 4253.00M 5017.00M
Current deferred revenue -4291.00000M - -2.00000M -2.00000M -2.00000M
Net debt 7641.00M 8350.00M 8285.00M 9674.00M 9527.00M
Short term debt 515.00M 1159.00M 822.00M 831.00M 504.00M
Short long term debt 446.00M 1159.00M 822.00M 831.00M 504.00M
Short long term debt total 8094.00M 8754.00M 8737.00M 9699.00M 9574.00M
Other stockholder equity -58.00000M 14638.00M 14177.00M 11190.00M 14485.00M
Property plant equipment - 15602.00M 15302.00M 14620.00M 15549.00M
Total current assets 4916.00M 5358.00M 6137.00M 3665.00M 4612.00M
Long term investments 2820.00M 3084.00M 3805.00M 3764.00M 3683.00M
Net tangible assets - 12493.00M 1533.00M 11190.00M 11945.00M
Short term investments 51.00M 3084.00M 3805.00M 3764.00M -
Net receivables 3760.00M 3907.00M 4705.00M 2553.00M 3614.00M
Long term debt 7305.00M 7287.00M 8398.00M 9382.00M 9187.00M
Inventory 548.00M 729.00M 783.00M 647.00M 604.00M
Accounts payable 3845.00M 4045.00M 4811.00M 2425.00M 3687.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -3616.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1644.00M 1709.00M 49.00M -170.00000M 741.00M
Deferred long term asset charges - - - - -
Non current assets total 23681.00M 23849.00M 22472.00M 20832.00M 24065.00M
Capital lease obligations 274.00M 308.00M 339.00M 317.00M 387.00M
Long term debt total - 7287.00M 8398.00M 9382.00M 9187.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -526.00000M -94.00000M -1093.00000M -1765.00000M 10.00M
Change to liabilities -830.00000M 1970.00M -1286.00000M 1151.00M -367.00000M
Total cashflows from investing activities -526.00000M 386.00M -1093.00000M -1765.00000M -813.00000M
Net borrowings -750.00000M -745.00000M 587.00M 91.00M 77.00M
Total cash from financing activities -1927.00000M -1979.00000M -430.00000M -717.00000M -1753.00000M
Change to operating activities - - - - -
Net income 1163.00M 600.00M -2440.00000M 2062.00M 2107.00M
Change in cash -52.00000M 393.00M -21.00000M 15.00M 29.00M
Begin period cash flow 456.00M 63.00M 84.00M 69.00M 40.00M
End period cash flow 404.00M 456.00M 63.00M 84.00M 69.00M
Total cash from operating activities 2404.00M 1991.00M 1510.00M 2500.00M 2604.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 968.00M 777.00M 656.00M 604.00M 521.00M
Other cashflows from investing activities -71.00000M 722.00M -355.00000M -584.00000M 811.00M
Dividends paid -162.00000M -140.00000M -166.00000M -231.00000M 189.00M
Change to inventory -10.00000M -18.00000M -304.00000M -5.00000M -75.00000M
Change to account receivables 649.00M -2179.00000M 1432.00M -1158.00000M 231.00M
Sale purchase of stock -74.00000M -178.00000M -50.00000M 128.00M -
Other cashflows from financing activities -941.00000M -749.00000M -641.00000M 514.00M -663.00000M
Change to netincome 803.00M 843.00M 3370.00M 172.00M 95.00M
Capital expenditures 455.00M 336.00M 738.00M 1181.00M 1634.00M
Change receivables 649.00M -2179.00000M 1432.00M -1158.00000M 309.00M
Cash flows other operating -339.00000M -2.00000M 82.00M -326.00000M 14.00M
Exchange rate changes - - - - -9.00000M
Cash and cash equivalents changes -49.00000M 398.00M -13.00000M 18.00M 29.00M
Change in working capital -191.00000M -227.00000M -158.00000M -12.00000M -133.00000M
Stock based compensation 41.00M 24.00M 16.00M 35.00M 79.00M
Other non cash items 261.00M 755.00M 3654.00M -253.00000M -206.00000M
Free cash flow 1949.00M 1655.00M 772.00M 1319.00M 970.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAGP
Plains GP Holdings LP
-0.04 0.16% 24.79 20.75 19.27 0.09 2.39 0.23 3.69
EBBNF
Enbridge Inc
-0.05 0.20% 24.54 11.01 - 1.47 -
ENB
Enbridge Inc
0.93 1.67% 56.74 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP
0.07 0.36% 19.62 15.67 12.44 0.76 1.89 1.57 8.80
EPD
Enterprise Products Partners LP
0.19 0.50% 38.18 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

Stock Research & News

Profile

Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream infrastructure systems in the United States and Canada. It operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the gathering and transporting crude oil and NGLs using pipelines, gathering systems, and trucks. It engages in the loading and unloading services at terminals; NGL fractionation and isomerization services; and natural gas and condensate processing services. The company offers logistics services to producers, refiners, and other customers. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas.

Plains GP Holdings LP

333 Clay Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Wilfred C.W. Chiang Chairman & CEO of PAA GP Holdings LLC 1961
Mr. Harry N. Pefanis Pres & Director of PAA GP Holdings LLC 1957
Mr. Al P. Swanson Exec. VP & CFO of PAA GP Holdings LLC 1964
Mr. Chris R. Chandler Exec. VP & COO of PAA GP Holdings LLC 1972
Mr. Richard Kelly McGee Exec. VP, Gen. Counsel & Sec. of PAA GP Holdings LLC 1961
Mr. Jeremy L. Goebel Exec. VP & Chief Commercial Officer of PAA GP Holdings LLC 1978
Mr. Chris Herbold Sr. VP & Chief Accounting Officer of PAA GP Holdings LLC 1972
Mr. Roy I. Lamoreaux VP, Investor Relations & Communications NA
Mr. Brad Leone Director of Communications for PAA GP Holdings LLC NA
Ms. Sharon S. Spurlin Sr. VP & Treasurer 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions