Plains All American Pipeline (PAA) Financials

$16.8 B

Mkt cap, 25-May-2018

$8.4 B

Revenue Q1, 2018
Net income (Q1, 2018)288 M
EBIT (Q1, 2018)381 M
Cash, 31-Mar-201823 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

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, 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 b

General and administrative expense

79 m89 m90 m78 m78 m79 m60 m67 m73 m70 m74 m68 m79 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 b

Depreciation and amortization

127 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Net Income

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

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, 2018

Cash

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

Inventories

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

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, 2018

Net Income

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

Depreciation and Amortization

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

Inventories

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

Cash From Operating Activities

521 m

Cash From Investing Activities

(221 m)

Cash From Financing Activities

(311 m)

Interest Paid

76 m

Ratios

USDY, 2018

Revenue/Employee

1.6 m
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