US stock · Energy sector · Oil & Gas Midstream
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Plains All American Pipeline, L.P.

PAANASDAQ

11.32

USD
+0.12
(+1.07%)
Market Closed
50.76P/E
10Forward P/E
1.96P/E to S&P500
7.954BMarket CAP
6.76%Div Yield

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:

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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...