US stock · Energy sector · Oil & Gas Midstream
P
Plains All American Pipeline, L.P.
PAA
NASDAQ13.71
USD
+0.11
(+0.81%)
Market Closed
10.43P/E
10Forward P/E
0.49P/E to S&P500
9.575BMarket CAP
7.13%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
15.63M
Short % of Float
3.46%
Short % of Shares Outs.
2.24%
% Held by Insiders
35.22%
% Held by Institutions
43.12%
Beta
1.65
PEG Ratio
5.44
52w. high/low
13.78/9.10
Avg. Daily Volume
4.32M
Return %
Stock
S&P 500
1 year
11.30
(9.05)
3 years
79.71
50.26
5 years
(46.87)
38.50
Scale: |
High
Low
26.22
11.63
26.68
17.00
32.60
22.06
36.77
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
12.75
9.10
13.49
11.40
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
81.80
Earnings per share
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
1.48
FCF per share
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
3.44
Dividends per share
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
- -
- -
CAPEX per share
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
0.65
Book Value per sh.
15.15
14.80
- -
- -
- -
- -
- -
- -
- -
- -
(0.08)
- -
- -
- -
17.89
19.01
Comm.Shares outs.
226
240
260
274
298
325
341
367
394
464
717
726
727
728
716
701
Avg. annual P/E ratio
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
7.5
P/E to S&P500
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
0.4
Avg. annual div. yield
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%
- -
- -
Revenue (m)
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
57,342
Operating margin
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%
2.3%
Depreciation (m)
181
211
236
256
249
482
375
392
432
494
626
520
601
653
774
965
Net profit (m)
365
437
579
505
966
1,094
1,361
1,384
903
726
856
2,216
2,171
(2,590)
593
1,037
Income tax rate
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%
5.9%
Net profit margin
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%
1.8%
Working capital (m)
(56)
(364)
(124)
166
(160)
(36)
(447)
(576)
(438)
(392)
(531)
77
(405)
(588)
(95)
8,415
Long-term debt (m)
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
358
Equity (m)
3,424
3,552
- -
- -
- -
- -
- -
- -
- -
- -
(57)
- -
- -
- -
12,810
13,325
ROIC
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%
5.2%
Return on capital
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%
5.5%
Return on equity
10.7%
12.3%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
(1,501.8)%
Infinity%
Infinity%
(Infinity)%
4.6%
7.8%
Plowback ratio
(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%
100.0%
Div.&Repurch./FCF
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%
- -
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 14,567
Total assets
$ 27,892
Long-term debt
$ 358
Cash and equiv.
$ 5,355
Goodwill
$ - -
Retained earnings
$ 1,630
Common stock
698
Enterprise Value
$ 4,578
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,786
4,254
8,439
Receivables
2,553
- -
3,907
Inventory
647
253
284
Other
(3,321)
2,057
1,426
Current assets
3,665
6,137
8,723
Acc. Payable
2,437
- -
4,044
Debt due
820
339
308
Other
996
5,893
(4,044)
Current liabilities
4,253
6,232
308
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
36.39%
21.24%
9.78%
Cash flow
45.06%
38.37%
(160.01)%
Earnings
74.87%
(67.34)%
(16.14)%
Dividends
- -
- -
- -
Book value
4.02%
- -
- -
Insider Trading
Type
Shares
Date
Chiang Willie Cw
Exempt
353,489
01/04/23
Chiang Willie Cw
Exempt
375,521
01/04/23
Goebel Jeremy L.
Exempt
35,350
01/04/23
Goebel Jeremy L.
Exempt
37,552
01/04/23
Goebel Jeremy L.
Exempt
30,000
01/01/23
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
14,336
12,952
57,341
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
0.55
0.38
1.48
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
0.27
- -
0.81
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Wilfred C.W. Chiang
Full-time employees:
4,100
City:
Houston
Address:
333 Clay Street
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.
Recent News
· 15 May, 2022 · The Wall Street Journal