$19.5 B

PAA Mkt cap, 16-Aug-2018

$16.5 B

Plains All American Pipeline Revenue Q2, 2018
Plains All American Pipeline Net income (Q2, 2018)388 M
Plains All American Pipeline EBIT (Q2, 2018)469 M
Plains All American Pipeline Cash, 30-Jun-201834 M

Plains All American Pipeline Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

42.2 b43.5 b23.2 b20.2 b26.2 bwdxefcqufszuzezftuxetqsqxt

Revenue growth, %

3%(47%)(13%)

General and administrative expense

279 m276 m

Operating expense total

279 m25.1 b

Depreciation and amortization

626 m

EBIT

1.7 b1.7 b1.1 b994 m1.2 b

EBIT margin, %

4%4%5%5%4%

Interest expense

303 m340 m432 m467 m510 m

Net Income

1.4 b1.4 b906 m730 m858 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

10.7 b11.7 b11.2 b11.1 b5.9 b6.7 b5.6 b4.1 b5 b5.2 b6.7 b6.1 b8.4 b16.5 b

General and administrative expense

79 m89 m90 m78 m78 m79 m60 m67 m73 m70 m74 m68 m79 m159 m

Operating expense total

10.4 b11.2 b10.8 b10.7 b5.6 b6.5 b5.2 b3.8 b4.8 b4.8 b6.1 b5.8 b8 b16 b

Depreciation and amortization

127 m175 m

EBIT

296 m493 m365 m404 m369 m209 m333 m282 m146 m349 m591 m257 m381 m469 m

EBIT margin, %

3%4%3%4%6%3%6%7%3%7%9%4%5%3%

Interest expense

72 m78 m82 m85 m102 m105 m107 m112 m114 m113 m129 m127 m106 m217 m

Net Income

237 m385 m288 m324 m284 m124 m250 m203 m102 m298 m444 m189 m288 m388 m

Plains All American Pipeline Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

41 m403 m27 m47 m37 m

Accounts Receivable

Inventories

1.1 b891 m916 m1.3 b713 m

Current Assets

5 b4.2 b3 b4.3 b4 b

PP&E

10.8 b12.3 b13.5 b13.9 b14.1 b

Goodwill

2.5 b2.5 b2.4 b2.3 b2.6 b

Total Assets

20.4 b22.3 b22.3 b24.2 b25.4 b

Accounts Payable

2.6 b3.5 b

Short-term debt

Current Liabilities

5.4 b4.8 b3.4 b4.7 b4.5 b

Long-term debt

Non-Current Liabilities

7.2 b9.3 b10.9 b10.7 b9.9 b

Total Liabilities

12.7 b14.1 b14.3 b15.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

33 m30 m27 m34 m458 m28 m22 m36 m34 m31 m38 m47 m23 m34 m

Inventories

1.2 b914 m1.1 b1.3 b929 m941 m837 m877 m1.1 b1.3 b1.2 b936 m620 m636 m

Current Assets

5.1 b4.9 b5.2 b5.2 b3.5 b3.9 b3 b2.8 b3.6 b3.8 b4.2 b3.5 b4 b3.9 b

PP&E

10.6 b11.2 b11.6 b12 b12.5 b13 b13.4 b13.7 b13.6 b13.8 b14.1 b14.3 b14.1 b14.3 b

Goodwill

2.5 b2.5 b2.5 b2.5 b2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b2.6 b2.6 b2.5 b2.5 b

Total Assets

20.3 b20.7 b21.5 b21.8 b21.7 b22.9 b22.2 b22.3 b23.2 b23.5 b25.3 b25 b25.4 b25.7 b

Accounts Payable

4 b4.3 b4.3 b4.2 b2.5 b3.1 b2.4 b2 b2.3 b2.3 b2.5 b2.3 b3.6 b3.6 b

Current Liabilities

5 b5.6 b5.4 b5.6 b3.5 b4.5 b3.5 b3.1 b4 b4.1 b4.2 b3.8 b4.6 b5.1 b

Non-Current Liabilities

7.6 b7.4 b8 b8.1 b9.4 b9.7 b10.5 b9.9 b10.2 b10.4 b10.5 b10.7 b9.8 b9.8 b

Plains All American Pipeline Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.4 b1.4 b906 m730 m858 m

Depreciation and Amortization

375 m392 m432 m494 m626 m

Accounts Receivable

Inventories

134 m(130 m)(90 m)(463 m)605 m

Accounts Payable

126 m(1.3 b)(829 m)501 m847 m

Cash From Operating Activities

2 b2 b1.3 b726 m2.5 b

Cash From Investing Activities

(1.7 b)(3.3 b)(2.5 b)(1.3 b)(1.6 b)

Cash From Financing Activities

(281 m)1.7 b814 m563 m(943 m)

Interest Paid

305 m334 m396 m450 m486 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

237 m385 m288 m324 m284 m124 m250 m203 m102 m298 m444 m288 m388 m

Depreciation and Amortization

93 m96 m100 m97 m107 m110 m109 m114 m204 m33 m121 m127 m175 m

Inventories

1.1 b1.3 b929 m941 m837 m877 m1.1 b1.3 b1.2 b

Cash From Operating Activities

521 m1 b

Cash From Investing Activities

(221 m)(506 m)

Cash From Financing Activities

(311 m)(509 m)

Interest Paid

76 m203 m
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