Plains Financial Statements From 2010 to 2024

PAA Stock  USD 17.94  0.12  0.67%   
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
2.9 B
Profit Margin
0.0208
Market Capitalization
12.6 B
Enterprise Value Revenue
0.4016
Revenue
50.4 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 2024 to make sure the company can sustain itself down the road.

Plains All Total Revenue

27.54 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 366.7 M or Total Revenue of 27.5 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0652 or PTB Ratio of 1.07. 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 Assets15.6 B27.4 B21.8 B
Slightly volatile
Short and Long Term Debt TotalB8.2 B8.3 B
Slightly volatile
Other Current Liabilities329.3 M644 M441.7 M
Slightly volatile
Total Current Liabilities3.5 BB4.4 B
Slightly volatile
Property Plant And Equipment Net8.5 B16.1 B12.2 B
Slightly volatile
Net Debt5.5 B7.7 B7.5 B
Slightly volatile
Accounts Payable2.4 B3.8 B3.1 B
Slightly volatile
Cash472.5 M450 M167.4 M
Slightly volatile
Non Current Assets Total12.2 B22.4 B17.7 B
Slightly volatile
Non Currrent Assets Other1.2 B1.6 B1.6 B
Slightly volatile
Cash And Short Term Investments472.5 M450 M167.4 M
Slightly volatile
Net Receivables2.3 B3.8 B2.9 B
Slightly volatile
Common Stock Shares Outstanding378.9 M699 M518.3 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B27.4 B20.2 B
Slightly volatile
Non Current Liabilities Total5.7 B8.6 B8.2 B
Slightly volatile
Inventory763.4 M548 M789.9 M
Pretty Stable
Other Current Assets147.2 M155 M939.8 M
Slightly volatile
Total Liabilities9.2 B13.6 B12.6 B
Slightly volatile
Total Current Assets3.3 B4.9 B4.1 B
Slightly volatile
Short Term Debt764.5 M515 M830 M
Very volatile
Other Liabilities1.1 BB674.9 M
Slightly volatile
Other Assets987.4 M1.6 B1.3 B
Slightly volatile
Long Term Debt5.8 B7.3 B7.5 B
Slightly volatile
Property Plant Equipment310.3 M326.6 M9.7 B
Pretty Stable
Intangible Assets1.2 B1.9 B959 M
Slightly volatile
Net Tangible Assets7.6 B12.9 B7.6 B
Slightly volatile
Long Term Debt Total8.5 B8.4 BB
Slightly volatile
Long Term Investments2.2 B2.8 B2.1 B
Slightly volatile
Property Plant And Equipment Gross15.6 B21.5 B14.8 B
Slightly volatile
Non Current Liabilities Other785.8 MB747.9 M
Slightly volatile
Short and Long Term Debt773.5 M446 M532.9 M
Slightly volatile
Net Invested Capital15.8 B18.2 B20 B
Slightly volatile
Capital Lease Obligations260 M274 M357.9 M
Slightly volatile

Plains All Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 BB431.5 M
Slightly volatile
Total Revenue27.5 B48.7 B33 B
Slightly volatile
Gross Profit1.2 B1.7 B1.6 B
Pretty Stable
Other Operating Expenses26.6 B47.2 B31.6 B
Slightly volatile
Operating Income984.4 M1.5 B1.4 B
Pretty Stable
Cost Of Revenue26.3 B47 B31.3 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B430.8 M
Slightly volatile
Selling General Administrative235.3 M350 M284.1 M
Pretty Stable
Selling And Marketing Expenses36.8 M41.4 M45.1 M
Slightly volatile
Interest Income165 M210.6 M223.6 M
Slightly volatile
Reconciled Depreciation812.3 MB690.9 M
Slightly volatile

Plains All Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow421.1 M401 M141.6 M
Slightly volatile
Depreciation1.1 BB580.8 M
Slightly volatile
Capital Expenditures723.5 M559 MB
Pretty Stable
End Period Cash Flow472.5 M450 M172.6 M
Slightly volatile
Dividends Paid656.8 M989 M867.4 M
Slightly volatile
Stock Based Compensation41.2 M50 M58.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.21740.3857
Slightly volatile
Dividend Yield0.06520.09340.0853
Pretty Stable
Days Sales Outstanding42.2628.173834.7764
Very volatile
Book Value Per Share10.8819.645216.7916
Very volatile
Stock Based Compensation To Revenue0.0010.0010.0017
Slightly volatile
Capex To Depreciation0.510.53342.1522
Slightly volatile
EV To Sales0.660.37560.6299
Pretty Stable
ROIC0.08080.0770.1085
Pretty Stable
Inventory Turnover50.885.773743.8862
Slightly volatile
Days Of Inventory On Hand4.044.25549.8189
Slightly volatile
Payables Turnover13.3812.227910.2189
Slightly volatile
Sales General And Administrative To Revenue0.00630.00720.0087
Pretty Stable
Capex To Revenue0.01950.01150.0327
Pretty Stable
Cash Per Share0.750.71670.3033
Slightly volatile
Interest Coverage4.333.91194.0579
Pretty Stable
Days Payables Outstanding47.3829.849838.6266
Very volatile
Intangibles To Total Assets0.110.06850.0969
Slightly volatile
Current Ratio1.080.9820.9467
Pretty Stable
Tangible Book Value Per Share8.5216.962812.9442
Slightly volatile
Receivables Turnover15.5512.955311.4878
Slightly volatile
Graham Number17.4924.296426.4051
Pretty Stable
Capex Per Share1.460.79972.2382
Slightly volatile
Revenue Per Share95.8569.688170.7982
Pretty Stable
Interest Debt Per Share11.7611.622317.047
Slightly volatile
Debt To Assets0.30.28290.3593
Very volatile
Operating Cycle57.1832.429145.3207
Pretty Stable
Days Of Payables Outstanding47.3829.849838.6266
Very volatile
Operating Profit Margin0.02620.0310.0449
Very volatile
Effective Tax Rate0.07080.07460.0878
Slightly volatile
Long Term Debt To Capitalization0.420.41210.5576
Very volatile
Total Debt To Capitalization0.460.42610.6051
Pretty Stable
Return On Capital Employed0.10.06760.0945
Slightly volatile
Ebit Per Revenue0.02620.0310.0449
Very volatile
Quick Ratio0.830.87250.7613
Slightly volatile
Net Income Per E B T0.720.75790.8669
Pretty Stable
Cash Ratio0.09440.08990.0324
Slightly volatile
Cash Conversion Cycle2.452.57936.204
Slightly volatile
Days Of Inventory Outstanding4.044.25549.8189
Slightly volatile
Days Of Sales Outstanding42.2628.173834.7764
Very volatile
Fixed Asset Turnover2.883.02654.1588
Slightly volatile
Debt Ratio0.30.28290.3593
Very volatile
Price Sales Ratio0.430.21740.3857
Slightly volatile
Asset Turnover3.191.78071.8742
Slightly volatile
Gross Profit Margin0.03230.03510.0487
Very volatile

Plains All Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.7 B4.1 B
Slightly volatile

Plains Fundamental Market Drivers

Forward Price Earnings11.4286
Cash And Short Term Investments450 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 Revenue48.7 B27.5 B
Cost Of Revenue47 B26.3 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 69.69  95.85 
Ebit Per Revenue 0.03  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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
1.27
Earnings Share
1.13
Revenue Per Share
71.827
Quarterly Revenue Growth
0.056
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.