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

PAANASDAQ

9.96

USD
-0.11
(-1.14%)
Market Open
45.16P/E
8Forward P/E
2.18P/E to S&P500
6.995BMarket CAP
7.52%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
753
176
4,702
6,641
6,868
8,384
12,590
20,975
31,177
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
COGS
740
169
4,592
6,507
6,721
8,210
12,372
20,644
30,715
21,855
19,532
29,096
17,294
24,610
32,434
36,030
40,162
41,348
21,612
18,909
24,794
31,576
31,356
22,160
40,308
Gross Profit
12
8
110
135
147
174
217
331
462
589
862
965
1,226
1,283
1,841
1,767
2,087
2,116
1,540
1,273
1,429
2,479
2,313
1,130
1,735
Gross Profit Ratio
1.66%
4.25%
2.35%
2.03%
2.14%
2.08%
1.73%
1.58%
1.48%
2.62%
4.23%
3.21%
6.62%
4.96%
5.37%
4.67%
4.94%
4.87%
6.65%
6.31%
5.45%
7.28%
6.87%
4.85%
4.13%
Operating Expenses
5
2
40
65
71
80
119
151
187
234
344
371
447
516
543
342
359
325
278
279
276
316
297
271
292
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
22
41
47
46
73
83
103
134
164
160
211
260
294
342
359
325
278
279
276
316
297
271
292
General and Admin. Exp.
- -
- -
22
41
47
46
73
83
103
134
164
160
211
260
294
342
359
325
278
279
276
316
297
271
292
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
5
2
17
25
24
34
46
69
84
100
180
211
236
256
249
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
745
171
4,631
6,572
6,792
8,290
12,492
20,795
30,902
22,090
19,876
29,467
17,741
25,126
32,977
36,372
40,521
41,673
21,890
19,188
25,070
31,892
31,653
22,431
40,600
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
224
248
253
288
303
340
432
467
510
431
425
436
- -
Depreciation and Amortization
1
1
17
25
24
34
47
67
84
100
181
211
236
256
249
482
375
392
432
494
626
520
601
653
774
EBITDA
5
5
(86)
102
68
99
106
197
301
386
562
656
1,045
1,008
1,513
1,918
2,138
2,287
1,867
1,712
2,036
3,365
3,263
(1,520)
1,440
EBITDA ratio
0.61%
3.06%
(1.83)%
1.54%
1.00%
1.19%
0.84%
0.94%
0.97%
1.72%
2.76%
2.18%
5.64%
3.89%
4.41%
5.07%
5.06%
5.26%
8.06%
8.48%
7.76%
9.88%
9.69%
(6.53)%
3.43%
Operating Income
8
6
71
69
76
95
98
180
276
355
518
594
779
767
1,298
1,425
1,728
1,791
1,262
994
1,153
2,277
1,988
(2,375)
851
Operating Income ratio
1.03%
3.12%
1.51%
1.04%
1.11%
1.13%
0.78%
0.86%
0.88%
1.58%
2.54%
1.98%
4.21%
2.96%
3.79%
3.77%
4.09%
4.12%
5.45%
4.93%
4.40%
6.69%
5.90%
(10.20)%
2.02%
Total Other Income Exp.(Gains)
(4)
- -
(152)
41
(4)
- -
1
(1)
1
(76)
(137)
(149)
(193)
(254)
(259)
(244)
(238)
(234)
(256)
(239)
(251)
137
258
(224)
(130)
Income Before Tax
3
- -
- -
- -
- -
- -
- -
- -
- -
279
381
445
586
513
1,039
1,181
1,490
1,557
1,006
755
902
2,414
2,246
(2,599)
721
Income Before Tax ratio
0.45%
- -
- -
- -
- -
- -
- -
- -
- -
1.24%
1.87%
1.48%
3.16%
1.98%
3.03%
3.12%
3.53%
3.58%
4.35%
3.74%
3.44%
7.09%
6.67%
(11.16)%
1.71%
Income Tax Expense (Gain)
1
- -
- -
- -
- -
- -
- -
- -
- -
0
16
8
6
(1)
45
54
99
171
100
25
44
198
66
(19)
73
Net Income
2
4
(103)
78
44
65
59
130
218
285
365
437
579
505
966
1,094
1,361
1,384
903
726
856
2,216
2,171
(2,590)
593
Net Income Ratio
0.28%
2.38%
(2.20)%
1.17%
0.64%
0.78%
0.47%
0.62%
0.70%
1.27%
1.79%
1.45%
3.13%
1.95%
2.82%
2.89%
3.22%
3.18%
3.90%
3.60%
3.26%
6.51%
6.45%
(11.12)%
1.41%
EPS
0.06
0.04
(1.60)
1.10
0.56
0.67
0.51
0.94
1.39
1.46
1.27
1.35
1.67
1.21
2.46
2.41
2.82
2.39
0.78
0.43
0.96
2.77
2.70
(3.83)
0.55
EPS Diluted
0.06
0.04
(1.60)
1.10
0.56
0.67
0.50
0.94
1.36
1.44
1.26
1.33
1.66
1.20
2.44
2.40
2.80
2.38
0.77
0.43
0.95
2.71
2.65
(3.83)
0.55
Weighted Avg. Shares Outs.
34
94
63
69
75
91
105
127
139
162
226
240
260
274
298
325
341
367
394
464
717
726
727
728
716
Weighted Avg. Shares Outs. Dil.
34
94
63
69
75
91
107
127
141
164
228
242
262
276
300
328
343
369
396
466
718
799
800
728
716
Balance Sheet
Cash and Cash Equivalents
- -
- -
54
3
4
4
4
13
10
11
24
11
25
36
26
24
41
403
27
47
37
66
45
22
449
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,764
3,805
Cash & Short-Term Investments
- -
- -
54
3
4
4
4
13
10
11
24
11
25
36
26
24
41
403
27
47
37
66
45
3,786
4,254
Net Receivables
- -
- -
509
348
366
500
591
522
781
1,725
2,561
1,525
2,253
2,746
3,190
3,563
3,638
2,615
1,785
2,279
3,029
2,454
3,614
2,553
- -
Inventory
- -
- -
73
47
189
82
106
498
910
1,290
972
801
1,157
1,491
978
1,209
1,065
891
916
1,343
713
640
604
647
253
Other Current Assets
- -
- -
104
- -
- -
18
32
68
104
131
116
259
223
108
157
351
220
270
241
603
221
373
349
(3,321)
1,630
Total Current Assets
- -
- -
739
398
558
603
733
1,101
1,805
3,158
3,673
2,596
3,658
4,381
4,351
5,147
4,964
4,179
2,969
4,272
4,000
3,533
4,612
3,665
6,137
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,270
7,043
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,989
15,296
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,026
1,072
1,210
1,287
1,376
1,854
2,535
2,503
2,465
2,405
2,344
2,566
2,521
2,540
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
473
420
366
283
242
844
772
707
805
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,026
1,072
1,210
1,287
1,376
1,854
3,008
2,923
2,831
2,688
2,586
3,410
3,293
3,247
805
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
122
183
215
257
203
736
191
343
485
1,735
2,027
2,343
2,756
2,702
3,683
3,764
3,805
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
484
488
703
1,064
1,363
2,059
2,193
4,348
4,946
5,969
940
167
8,985
10,737
11,988
13,511
14,604
15,009
15,185
15,983
17,135
1,274
3,371
Total Non-Current Assets
- -
- -
484
488
703
1,064
1,363
2,059
2,315
5,557
6,233
7,436
8,700
9,322
11,030
14,088
15,396
18,077
19,319
19,938
21,351
21,978
24,065
20,832
22,472
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,511
Total Assets
- -
- -
1,223
886
1,261
1,667
2,096
3,160
4,120
8,715
9,906
10,032
12,358
13,703
15,381
19,235
20,360
22,256
22,288
24,210
25,351
25,511
28,677
24,497
28,609
Accounts Payable
- -
- -
485
329
387
489
603
851
1,294
1,847
2,577
1,507
2,295
2,738
3,599
3,822
3,983
2,986
2,038
2,588
3,457
2,704
3,686
2,437
- -
Short-Term Debt
- -
- -
109
1
104
99
127
175
378
1,001
960
1,027
1,074
1,326
679
1,086
1,113
1,287
999
1,715
737
66
504
820
339
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
43
21
14
49
71
87
121
177
192
426
413
151
233
275
315
482
370
361
337
686
827
996
5,893
Total Current Liabilities
- -
- -
638
351
505
637
802
1,114
1,793
3,025
3,729
2,960
3,782
4,215
4,511
5,183
5,411
4,755
3,407
4,664
4,531
3,456
5,017
4,253
6,232
Long-Term Debt
- -
- -
374
320
352
510
519
949
952
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
19
1
2
8
28
27
45
87
129
261
275
284
376
586
531
548
567
606
679
910
1,278
1,194
830
Total Non-Current Liabilities
- -
- -
393
321
353
518
547
976
996
2,713
2,753
3,520
4,417
4,915
4,896
6,906
7,246
9,310
10,942
10,730
9,862
10,053
10,465
10,506
9,567
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
387
476
339
Total Liabilities
- -
- -
1,030
672
858
1,155
1,349
2,090
2,790
5,738
6,482
6,480
8,199
9,130
9,407
12,089
12,657
14,065
14,349
15,394
14,393
13,509
15,482
14,759
15,799
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
193
211
389
543
762
1,039
1,294
2,906
3,343
3,469
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
593
Other Compreh. Income(Loss)
- -
- -
(12)
(27)
(48)
(78)
(122)
(184)
(259)
(348)
(519)
(668)
(900)
(1,123)
(1,289)
(1,499)
(1,654)
(1,906)
(2,180)
(2,348)
(2,773)
(3,079)
(3,593)
- -
- -
Other Total Stockhold. Equity
- -
- -
11
30
62
46
106
215
296
419
600
751
- -
- -
- -
- -
- -
- -
- -
- -
2,716
- -
- -
13,991
12,217
Total Stockholders Equity
- -
- -
193
214
403
512
747
1,070
1,331
2,977
3,424
3,552
- -
- -
- -
- -
- -
- -
- -
- -
(57)
- -
- -
- -
12,810
Total Liab.&Stockhold. Equity
- -
- -
1,223
886
1,261
1,667
2,096
3,160
4,120
8,715
9,906
10,032
8,199
9,130
9,407
12,089
12,657
14,065
14,349
15,394
14,336
13,509
15,482
28,750
28,609
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,159
4,573
5,974
7,146
7,703
8,191
7,939
8,816
11,015
12,002
13,195
(4,253)
- -
Total Liabilities & Equity
- -
- -
1,223
886
1,261
1,667
2,096
3,160
4,120
8,715
9,906
10,032
12,358
13,703
15,381
19,235
20,360
22,256
22,288
24,210
25,351
25,511
28,677
24,497
28,609
Cash Flow Statement
Net Income
2
4
(103)
78
44
65
59
130
218
285
365
437
579
505
966
1,094
1,361
1,384
903
726
856
2,216
2,171
(2,590)
593
Depreciation and Amortization
1
1
17
25
24
34
47
67
84
100
181
211
236
256
249
482
375
392
432
494
626
520
601
653
774
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(9)
- -
7
- -
- -
100
16
(60)
16
132
(46)
(70)
23
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
98
110
101
116
98
27
60
41
79
34
15
23
Change in Working Capital
(17)
3
(6)
(100)
(110)
75
(62)
(103)
(324)
(703)
190
139
(461)
(605)
1,002
(466)
74
(267)
(116)
(486)
941
(133)
(12)
(158)
(227)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(744)
- -
- -
218
(186)
1,177
803
(524)
(511)
309
(1,158)
1,432
(2,179)
Inventory
(16)
(15)
35
(12)
(118)
106
(39)
(406)
(425)
(325)
340
(120)
(319)
(336)
518
(180)
134
(129)
(90)
(463)
605
(75)
(5)
(304)
(18)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
602
(210)
- -
(504)
126
(1,315)
(829)
501
847
(367)
1,151
(1,286)
1,970
Other Working Capital
0
102
102
47
53
(34)
(69)
(13)
12
(6)
(56)
(364)
(124)
166
(160)
(36)
(447)
(576)
(438)
(392)
(531)
77
(405)
(588)
(0)
Other Non-Cash Items
1
- -
(15)
(36)
12
(0)
25
10
47
42
60
71
(48)
5
31
29
28
297
82
(8)
19
(206)
(244)
3,664
810
Cash Provided by Operating Activities
(13)
8
(106)
(34)
(30)
174
69
104
24
(275)
796
857
365
259
2,365
1,240
1,954
2,004
1,344
726
2,499
2,608
2,504
1,514
1,996
CAPEX
(1)
(3)
(190)
(13)
(21)
(41)
(65)
(117)
(164)
(341)
(548)
(589)
(469)
(451)
(657)
(1,204)
(1,613)
(1,932)
(2,079)
(1,334)
(1,024)
(1,634)
(1,181)
(738)
(336)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(30)
(1,264)
(127)
(709)
(219)
(407)
(1,390)
(2,156)
(28)
(1,098)
(105)
(282)
(1,280)
- -
(50)
(310)
(32)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(46)
(9)
(37)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
268
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(1)
(0)
4
224
(228)
(323)
(160)
(532)
(103)
(0)
21
(4)
2
7
27
(32)
(12)
(266)
(346)
343
734
821
(534)
(45)
754
Cash Used for Investing Activities
(2)
(3)
(186)
211
(249)
(364)
(225)
(649)
(297)
(1,651)
(663)
(1,339)
(660)
(583)
(2,020)
(3,392)
(1,653)
(3,296)
(2,530)
(1,273)
(1,570)
(813)
(1,765)
(1,093)
386
Debt Repayment
(21)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(895)
(175)
(1,356)
(500)
(1,384)
(366)
(549)
(1,381)
(2,040)
(901)
(1,000)
(617)
(545)
Common Stock Issued
- -
245
77
- -
228
145
250
262
264
643
383
315
458
296
889
979
530
848
1,099
796
1,664
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(50)
(178)
Dividends Paid
- -
- -
(52)
(60)
(76)
(100)
(122)
(158)
(197)
(263)
(451)
(532)
(605)
(10)
(791)
(684)
(791)
(934)
(1,081)
(1,062)
(1,386)
(1,032)
(1,202)
(853)
- -
Other Financing Activities
35
(245)
316
(168)
128
144
29
451
203
1,547
(56)
681
1,354
225
913
2,356
1,364
2,109
1,345
2,210
819
176
1,482
1,085
(1,261)
Cash Used/Provided by Financing Activities
14
0
341
(228)
280
189
157
554
271
1,927
(124)
464
312
336
(345)
2,151
(281)
1,657
814
563
(943)
(1,757)
(720)
(435)
(1,984)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
0
0
2
(1)
1
4
5
(3)
(1)
(10)
(1)
(3)
(3)
(4)
4
4
(9)
(3)
(8)
- -
Net Change In Cash
(0)
0
48
(50)
0
(0)
1
9
(3)
2
13
(13)
14
11
(10)
(2)
17
362
(376)
20
(10)
29
16
(22)
393
Cash at the End of Period
0
- -
54
3
4
4
4
13
10
11
24
11
25
36
26
24
41
403
27
47
37
66
82
60
453
Cash at the Beginning of Period
0
- -
6
54
3
4
4
4
13
10
11
24
11
25
36
26
24
41
403
27
47
37
66
82
60
Free Cash Flow
(14)
6
(296)
(46)
(51)
133
3
(13)
(140)
(616)
248
268
(104)
(192)
1,708
36
341
72
(735)
(608)
1,475
974
1,323
776
1,660
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -