Plains Financial Statements From 2010 to 2026

PAA Stock  USD 21.75  0.36  1.68%   
Plains All's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plains All's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0324
Market Capitalization
15.1 B
Enterprise Value Revenue
0.5918
Revenue
44.3 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 2026 to make sure the company can sustain itself down the road. As of March 4, 2026, Market Cap is expected to decline to about 6.5 B

Plains All Total Revenue

29.22 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 B, Interest Expense of 526.3 M or Total Revenue of 29.2 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0662 or PTB Ratio of 1.22. Plains financial statements analysis is a perfect complement when working with Plains All Valuation or Volatility modules.
  
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Check out the analysis of Plains All Correlation against competitors.

Plains All Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B30.2 B22.7 B
Slightly volatile
Short and Long Term Debt Total6.3 B11.3 B8.5 B
Slightly volatile
Other Current Liabilities347.5 M362 M455 M
Slightly volatile
Total Current Liabilities3.7 B4.9 B4.5 B
Slightly volatile
Property Plant And Equipment Net9.2 B17.1 B12.7 B
Slightly volatile
Net Debt5.6 B6.6 B7.5 B
Slightly volatile
Accounts Payable2.6 B4.4 B3.2 B
Slightly volatile
CashB4.7 B711.1 M
Slightly volatile
Non Current Assets Total13.2 B25.4 B18.5 B
Slightly volatile
Non Currrent Assets OtherB3.8 B1.9 B
Slightly volatile
Cash And Short Term InvestmentsB4.7 B711.1 M
Slightly volatile
Net Receivables2.4 B3.9 BB
Slightly volatile
Common Stock Shares Outstanding407.1 M704 M543.2 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B30.2 B21.3 B
Slightly volatile
Non Current Liabilities Total6.1 B12.2 B8.5 B
Slightly volatile
Inventory753.4 M504.9 M751.9 M
Slightly volatile
Total Liabilities9.8 B17.1 B13 B
Slightly volatile
Total Current Assets3.5 B4.7 B4.2 B
Slightly volatile
Short Term Debt191.9 M202 M730.5 M
Slightly volatile
Other Liabilities1.1 BB700.5 M
Slightly volatile
Other Assets987.4 M1.6 B1.3 B
Slightly volatile
Long Term Debt5.9 B8.3 B7.6 B
Slightly volatile
Property Plant Equipment310.3 M326.6 M8.6 B
Slightly volatile
Intangible Assets1.2 B1.8 B1.1 B
Slightly volatile
Net Tangible Assets7.6 B12.9 BB
Slightly volatile
Long Term Debt Total8.5 B8.4 B7.9 B
Slightly volatile
Long Term Investments2.3 B3.2 B2.2 B
Slightly volatile
Property Plant And Equipment Gross16.1 B24.9 B15.8 B
Slightly volatile
Non Current Liabilities Other804.8 M1.1 B786.2 M
Slightly volatile
Short and Long Term Debt541.1 M367.2 M502.1 M
Slightly volatile
Net Invested Capital15.6 B15.7 B19.6 B
Slightly volatile
Capital Lease Obligations258.4 M281.7 M350.7 M
Slightly volatile

Plains All Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB953 M622.9 M
Slightly volatile
Total Revenue29.2 B44.3 B34.8 B
Slightly volatile
Gross Profit1.3 B2.7 B1.8 B
Slightly volatile
Other Operating Expenses28.4 B42.8 B33.7 B
Slightly volatile
Cost Of Revenue27.9 B41.6 B33 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B727.2 M
Slightly volatile
Selling General Administrative247.3 M342 M293.9 M
Slightly volatile
Selling And Marketing Expenses36.8 M41.4 M45.2 M
Slightly volatile
Interest Income59.9 M63 M151.6 M
Slightly volatile
Reconciled Depreciation851.8 M1.2 B741.7 M
Slightly volatile

Plains All Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow365.4 M348 M168.6 M
Slightly volatile
DepreciationB957 M623.5 M
Slightly volatile
Capital Expenditures721.4 M643 M984.1 M
Slightly volatile
End Period Cash Flow344.4 M328 M184.6 M
Slightly volatile
Dividends Paid707.5 M1.3 B911.8 M
Slightly volatile
Stock Based Compensation47.7 M49 M58.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.28570.3915
Slightly volatile
Dividend Yield0.06620.10240.087
Pretty Stable
PTB Ratio1.221.28557.2409
Slightly volatile
Days Sales Outstanding41.6632.375234.2249
Pretty Stable
Book Value Per Share11.1918.579517.0166
Very volatile
Stock Based Compensation To Revenue0.00210.00110.0017
Slightly volatile
Capex To Depreciation0.640.67191.9817
Slightly volatile
PB Ratio1.221.28557.2409
Slightly volatile
EV To Sales0.670.43410.6451
Slightly volatile
Inventory Turnover10499.1354.0583
Slightly volatile
Days Of Inventory On Hand3.623.819.0635
Slightly volatile
Payables Turnover13.289.52310.2883
Slightly volatile
Sales General And Administrative To Revenue0.00630.00770.0086
Pretty Stable
Capex To Revenue0.01890.01450.0304
Slightly volatile
Cash Per Share7.066.7231.0528
Slightly volatile
Days Payables Outstanding46.7138.328238.0586
Pretty Stable
Intangibles To Total Assets0.110.05810.1028
Slightly volatile
Current Ratio1.070.95980.9483
Pretty Stable
Tangible Book Value Per Share8.6216.088112.8528
Slightly volatile
Receivables Turnover15.411.274111.5462
Slightly volatile
Graham Number18.0625.313626.1476
Slightly volatile
Shareholders Equity Per Share10.3813.971615.3701
Pretty Stable
Debt To Equity1.311.1491.1647
Slightly volatile
Capex Per Share1.410.91342.077
Slightly volatile
Revenue Per Share93.9762.872269.6916
Pretty Stable
Interest Debt Per Share11.8216.840916.8852
Slightly volatile
Debt To Assets0.30.37460.3609
Very volatile
Operating Cycle55.6732.375243.6754
Slightly volatile
Price Book Value Ratio1.221.28557.2409
Slightly volatile
Days Of Payables Outstanding46.7138.328238.0586
Pretty Stable
Ebt Per Ebit0.930.9770.9079
Slightly volatile
Effective Tax Rate0.01020.01070.0822
Slightly volatile
Company Equity Multiplier4.133.06724.0984
Slightly volatile
Long Term Debt To Capitalization0.530.52560.4723
Very volatile
Total Debt To Capitalization0.580.53470.5215
Slightly volatile
Debt Equity Ratio1.311.1491.1647
Slightly volatile
Quick Ratio0.610.95980.7671
Slightly volatile
Net Income Per E B T0.971.02430.8756
Very volatile
Cash Ratio1.010.95980.1431
Slightly volatile
Days Of Inventory Outstanding3.623.819.0635
Slightly volatile
Days Of Sales Outstanding41.6632.375234.2249
Pretty Stable
Price To Book Ratio1.221.28557.2409
Slightly volatile
Fixed Asset Turnover2.472.59483.9851
Slightly volatile
Debt Ratio0.30.37460.3609
Very volatile
Price Sales Ratio0.430.28570.3915
Slightly volatile
Asset Turnover1.391.46711.7451
Slightly volatile
Gross Profit Margin0.03330.06040.0499
Very volatile
Price Fair Value1.221.28557.2409
Slightly volatile

Plains All Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B10.8 B11.1 B
Very volatile

Plains Fundamental Market Drivers

Forward Price Earnings10.8578
Cash And Short Term Investments4.7 B

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 Revenue44.3 B29.2 B
Cost Of Revenue41.6 B27.9 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 62.87  93.97 
Ebit Per Revenue 0.03  0.02 

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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. Anticipated expansion of Plains directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Plains All assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.458
Dividend Share
1.558
Earnings Share
1.12
Revenue Per Share
62.872
Quarterly Revenue Growth
(0.15)
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.
It's important to distinguish between Plains All's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plains All should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Plains All's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.