Plains All American Pipeline, L.P.
PAA
NASDAQ11.32
Plains All American Pipeline, L.P.
NASDAQ:PAA
RECENT
PRICE
11.32
P/E
RATIO
50.76
(PEG:0.44)
P/E RATIO
RELATIVE
TO S&P
1.96
DIV
YLD
7.12%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.80 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
138.37
1.76
(3.80)
1.62
90.24
1.62
1.10
2.00
125.25
1.82
1.12
2.22
71.23
2.23
(0.40)
2.33
94.50
1.84
(0.70)
0.04
115.02
3.24
5.73
2.65
116.30
3.37
0.11
2.10
123.90
3.99
1.00
2.32
118.43
3.77
0.20
2.54
58.76
2.29
(1.87)
2.74
43.50
1.56
(1.31)
2.29
36.57
1.19
2.06
1.93
46.91
3.05
1.34
1.42
46.31
2.99
1.82
1.65
31.99
(3.56)
1.07
1.17
58.72
0.83
2.32
- -
66.49
0.30
1.80
0.73
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
2.10
18.35
2.42
15.15
2.45
14.80
1.80
- -
1.65
- -
2.20
- -
3.70
- -
4.73
- -
5.26
- -
5.28
- -
2.88
- -
1.43
(0.08)
2.25
- -
1.62
- -
1.01
- -
0.47
17.89
0.48
4.50
CAPEX per share
Book Value per share
162
226
240
260
274
298
325
341
367
394
464
717
726
727
728
716
712
Comm.Shares outs.(m)
13.0
0.7
7.1%
17.4
1.0
7.1%
11.9
0.6
10.2%
9.8
0.1
10.6%
15.9
0.8
0.1%
9.7
0.6
8.4%
12.4
0.8
5.0%
13.3
0.8
4.4%
14.6
0.8
4.6%
17.6
0.9
6.8%
16.7
0.8
8.8%
21.6
0.9
7.5%
7.7
0.3
6.1%
7.4
0.3
7.5%
(2.6)
(0.1)
12.4%
11.8
0.4
- -
50.8
2.0
7.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$17,788 m.
Total assets
$30,642 m.
Long-term debt
$8,317 m.
Cash and equiv.
$114 m.
Goodwill - -
Retained earnings - -
Common stock 705 m. shares
Market Capitalisation
$7,954 m. (as of 27/5/22)
34,275
3.8%
37,797
3.8%
42,249
4.1%
43,464
4.1%
23,152
5.5%
20,182
4.9%
26,223
4.4%
34,055
6.7%
33,669
5.9%
23,290
(10.2)%
42,043
2.0%
47,354
1.0%
Revenue (m)
Operating margin
249
966
482
1,094
375
1,361
392
1,384
432
903
494
726
626
856
520
2,216
601
2,171
653
(2,590)
774
593
827
358
Depreciation (m)
Net profit (m)
4.3%
2.8%
4.6%
2.9%
6.6%
3.2%
11.0%
3.2%
9.9%
3.9%
3.3%
3.6%
4.9%
3.3%
8.2%
6.5%
2.9%
6.4%
0.7%
(11.1)%
10.1%
1.4%
15.8%
0.5%
Income tax rate
Net profit margin
(160)
4,520
- -
(36)
6,320
- -
(447)
6,715
- -
(576)
8,762
- -
(438)
10,375
- -
(392)
10,124
- -
(531)
9,183
(57)
77
9,143
- -
(405)
9,187
- -
(588)
9,312
- -
(95)
8,737
12,810
(473)
8,317
- -
Working capital (m)
Long-term debt (m)
Equity (m)
24.7%
13.4%
Infinity%
19.8%
11.9%
Infinity%
22.7%
13.9%
Infinity%
18.1%
13.5%
Infinity%
11.8%
10.0%
Infinity%
11.0%
7.9%
Infinity%
13.7%
9.8%
(1,501.8)%
26.0%
21.1%
Infinity%
24.7%
17.2%
Infinity%
(8.8)%
(7.6)%
(Infinity)%
2.7%
2.3%
4.6%
7.8%
4.8%
Infinity%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
45
22
449
Receivables
3,614
2,553
- -
Inventory
604
647
253
Other
349
(3,321)
1,630
Current assets
4,612
3,665
6,137
Acc. Payable
3,686
2,437
- -
Debt due
504
820
339
Other
827
996
5,893
Current liab.
5,017
4,253
6,232
18.1%
(5.7)%
37.5%
(819.4)%
41.9%
76.5%
32.5%
119.4%
(19.7)%
2.4%
(46.3)%
(43.8)%
(61.9)%
(18.8)%
53.4%
106.0%
44.6%
90.9%
132.9%
- -
100.0%
10.7%
(32.1)%
56.5%
Plowback ratio
Div.&Repurch. to FCF
Plains All American Pipeline, L.P. (US) started trading on November 3, 1998 (cik: 0001070423), operates in the Energy sector (Oil & Gas Midstream industry), has 4,100 full-time employees, and is led by Mr. Wilfred Chiang. Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through pipelines, gathering systems, trucks, and at times on barges or railcars. This segment provides terminalling, storage, and other facilities-related services, as well as merchant activities. As of December 31, 2021, this segment owned and leased 18,300 miles of active crude oil transportation pipelines and gathering systems, as well as an additional 110 miles of pipelines that supports crude oil storage and terminalling facilities; 74 million barrels of commercial crude oil storage capacity; 38 million barrels of active, above-ground tank capacity; four marine facilities; a condensate processing facility; seven crude oil rail terminals and 2,100 crude oil railcars; and 640 trucks and 1,275 trailers. The Natural Gas Liquids segment engages in the natural gas processing, NGL fractionation, storage, transportation, and terminalling activities. As of December 31, 2021, this segment owned and operated four natural gas processing plants; nine fractionation plants; 28 million barrels of NGL storage capacity; approximately 1,620 miles of active NGL transportation pipelines, as well as an additional 55 miles of pipeline that supports NGL storage facilities; 16 NGL rail terminals and approximately 3,900 NGL rail cars; and approximately 220 trailers. The company was founded in 1981 and is headquartered in Houston, Texas. Plains All American Pipeline, L.P. operates as a subsidiary of Plains GP Holdings, L.P.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
19.61%
7.05%
Cash flow
18.61%
-70.88%
Earnings
-46.34%
-21.74%
Dividends
- -
- -
Book value
- -
- -
Insider trading
Type
Shares
Date
Chandler Chris R.
Exempt
45,000
05/13/22
Chandler Chris R.
InKind
17,708
05/13/22
Chandler Chris R.
Exempt
45,000
05/13/22
Paa Gp Holdings Llc
Other
11,957
03/31/22
Goebel Jeremy L.
Exempt
30,000
01/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
8,269
3,225
5,833
5,963
23,290
2021
8,383
9,930
10,776
12,954
42,043
2022
13,694
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(3.91)
0.20
0.20
(0.04)
-3.56
2021
0.59
(0.31)
(0.08)
0.63
0.83
2022
0.27
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.41
0.27
0.23
0.26
1.17
2021
0.23
0.27
0.23
- -
0.73
2022
0.23
- -
- -
- -
- -
05/15/2022
Plains All American to Settle Class-Action Suit Over 2015 California Pipeline Spill
The Wall Street Journal - Read more...