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

PAANASDAQ

10.52

USD
-0.02
(-0.19%)
Market Closed
12.93P/E
8Forward P/E
0.65P/E to S&P500
7.342BMarket CAP
7.54%Div Yield
Upcoming Earnings
2 Nov
Shares Short
9/15/22
24.54M
Short % of Float
5.43%
Short % of Shares Outs.
3.52%
% Held by Insiders
35.32%
% Held by Institutions
42.37%
Beta
1.69
PEG Ratio
0.61
52w. high/low
12.57/8.64
Avg. Daily Volume
4.95M
Return %
Stock
S&P 500
1 year
2.73
(16.20)
3 years
(49.45)
22.35
5 years
(50.54)
44.82
Scale: |
High
Low
32.62
23.13
26.22
11.63
26.68
17.00
32.60
22.06
36.78
27.45
47.14
34.74
59.52
45.95
61.09
43.61
52.70
17.83
33.95
14.82
33.24
18.38
27.70
19.34
25.27
16.77
19.39
3.00
12.38
8.07
12.57
9.10
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
138.37
90.24
125.25
71.23
94.50
115.02
116.30
123.90
118.43
58.76
43.50
36.57
46.91
46.31
31.99
58.72
75.99
Earnings per share
1.76
1.62
1.82
2.23
1.84
3.24
3.37
3.99
3.77
2.29
1.56
1.19
3.05
2.99
(3.56)
0.83
0.89
FCF per share
(3.80)
1.10
1.12
(0.40)
(0.70)
5.73
0.11
1.00
0.20
(1.87)
(1.31)
2.06
1.34
1.82
1.07
2.32
2.60
Dividends per share
1.62
2.00
2.22
2.33
0.04
2.65
2.10
2.32
2.54
2.74
2.29
1.93
1.42
1.65
1.17
- -
0.77
CAPEX per share
2.10
2.42
2.45
1.80
1.65
2.20
3.70
4.73
5.26
5.28
2.88
1.43
2.25
1.62
1.01
0.47
0.49
Book Value per sh.
18.35
15.15
14.80
- -
- -
- -
- -
- -
- -
- -
- -
(0.08)
- -
- -
- -
17.89
4.52
Comm.Shares outs.
162
226
240
260
274
298
325
341
367
394
464
717
726
727
728
716
708
Avg. annual P/E ratio
13.0
17.4
11.9
9.8
15.9
9.7
12.4
13.3
14.6
17.6
16.7
21.6
7.7
7.4
(2.6)
11.8
12.9
P/E to S&P500
0.7
1.0
0.6
0.1
0.8
0.6
0.8
0.8
0.8
0.9
0.8
0.9
0.3
0.3
(0.1)
0.4
0.6
Avg. annual div. yield
7.1%
7.1%
10.2%
10.6%
0.1%
8.4%
5.0%
4.4%
4.6%
6.8%
8.8%
7.5%
6.1%
7.5%
12.4%
- -
7.3%
Revenue (m)
22,444
20,394
30,061
18,520
25,893
34,275
37,797
42,249
43,464
23,152
20,182
26,223
34,055
33,669
23,290
42,043
53,783
Operating margin
1.6%
2.5%
2.0%
4.2%
3.0%
3.8%
3.8%
4.1%
4.1%
5.5%
4.9%
4.4%
6.7%
5.9%
(10.2)%
2.0%
2.2%
Depreciation (m)
100
181
211
236
256
249
482
375
392
432
494
626
520
601
653
774
873
Net profit (m)
285
365
437
579
505
966
1,094
1,361
1,384
903
726
856
2,216
2,171
(2,590)
593
781
Income tax rate
0.1%
4.2%
1.8%
1.0%
(0.2)%
4.3%
4.6%
6.6%
11.0%
9.9%
3.3%
4.9%
8.2%
2.9%
0.7%
10.1%
18.7%
Net profit margin
1.3%
1.8%
1.5%
3.1%
2.0%
2.8%
2.9%
3.2%
3.2%
3.9%
3.6%
3.3%
6.5%
6.4%
(11.1)%
1.4%
1.4%
Working capital (m)
133
(56)
(364)
(124)
166
(160)
(36)
(447)
(576)
(438)
(392)
(531)
77
(405)
(588)
(95)
(213)
Long-term debt (m)
2,626
2,624
3,259
4,142
4,631
4,520
6,320
6,715
8,762
10,375
10,124
9,183
9,143
9,187
9,312
8,737
8,302
Equity (m)
2,977
3,424
3,552
- -
- -
- -
- -
- -
- -
- -
- -
(57)
- -
- -
- -
12,810
- -
ROIC
5.0%
5.9%
6.2%
18.1%
15.3%
24.7%
19.8%
22.7%
18.1%
11.8%
11.0%
13.7%
26.0%
24.7%
(8.8)%
2.7%
11.6%
Return on capital
3.3%
3.8%
4.4%
9.9%
8.2%
13.4%
11.9%
13.9%
13.5%
10.0%
7.9%
9.8%
21.1%
17.2%
(7.6)%
2.3%
8.2%
Return on equity
9.6%
10.7%
12.3%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
(1,501.8)%
Infinity%
Infinity%
(Infinity)%
4.6%
Infinity%
Plowback ratio
7.9%
(23.6)%
(21.7)%
(4.5)%
98.0%
18.1%
37.5%
41.9%
32.5%
(19.7)%
(46.3)%
(61.9)%
53.4%
44.6%
132.9%
100.0%
30.1%
Div.&Repurch./FCF
61.7%
27.4%
81.0%
(141.3)%
149.0%
(5.7)%
(819.4)%
76.5%
119.4%
2.4%
(43.8)%
(18.8)%
106.0%
90.9%
- -
10.7%
43.4%
Capital Structure
9 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 16,167
Total assets
$ 28,886
Long-term debt
$ 8,302
Cash and equiv.
$ 267
Goodwill
$ - -
Retained earnings
$ 418
Common stock
702
Enterprise Value
$ 15,377
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
45
3,786
4,254
Receivables
3,614
2,553
- -
Inventory
604
647
253
Other
349
(3,344)
2,034
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 liabilities
5,017
4,253
6,232
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
80.52%
19.61%
7.05%
Cash flow
113.92%
18.61%
(70.88)%
Earnings
(122.90)%
(46.34)%
(21.74)%
Dividends
- -
- -
- -
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
Goebel Jeremy L.
Award
178,700
08/18/22
Mcgee Richard K.
Award
138,600
08/18/22
Swanson Al
Award
138,600
08/18/22
Chiang Willie Cw
Award
440,000
08/18/22
Herbold Chris
Award
51,600
08/18/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
16,359
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.29
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.41
0.27
0.23
0.26
1.17
2021
0.23
0.27
0.23
- -
0.73
2022
0.23
0.31
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Wilfred Chiang
Full-time employees:
4,100
City:
Houston
Address:
333 Clay St Ste 1600
IPO:
Nov 18, 1998
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.