$17.5 B

PAA Mkt cap, 15-Oct-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

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

Revenue growth, %

3%(47%)(13%)

General and administrative expense

279.0m276.0m

Operating expense total

279.0m25.1b

Depreciation and amortization

626.0m

EBIT

1.7b1.7b1.1b994.0m1.2b

EBIT margin, %

4%4%5%5%4%

Interest expense

303.0m340.0m432.0m467.0m510.0m

Net Income

1.4b1.4b906.0m730.0m858.0m

Quarterly

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

Revenue

10.7b11.7b11.2b11.1b5.9b6.7b5.6b4.1b5.0b5.2b6.7b6.1b8.4b16.5b

General and administrative expense

79.0m89.0m90.0m78.0m78.0m79.0m60.0m67.0m73.0m70.0m74.0m68.0m79.0m159.0m

Operating expense total

10.4b11.2b10.8b10.7b5.6b6.5b5.2b3.8b4.8b4.8b6.1b5.8b8.0b16.0b

Depreciation and amortization

127.0m175.0m

EBIT

296.0m493.0m365.0m404.0m369.0m209.0m333.0m282.0m146.0m349.0m591.0m257.0m381.0m469.0m

EBIT margin, %

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

Interest expense

72.0m78.0m82.0m85.0m102.0m105.0m107.0m112.0m114.0m113.0m129.0m127.0m106.0m217.0m

Net Income

237.0m385.0m288.0m324.0m284.0m124.0m250.0m203.0m102.0m298.0m444.0m189.0m288.0m388.0m

Plains All American Pipeline Balance Sheet

Annual

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

Cash

41.0m403.0m27.0m47.0m37.0m

Accounts Receivable

Inventories

1.1b891.0m916.0m1.3b713.0m

Current Assets

5.0b4.2b3.0b4.3b4.0b

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

2.6b3.5b

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

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

Total Liabilities

12.7b14.1b14.3b15.4b

Quarterly

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

Cash

33.0m30.0m27.0m34.0m458.0m28.0m22.0m36.0m34.0m31.0m38.0m47.0m23.0m34.0m

Inventories

1.2b914.0m1.1b1.3b929.0m941.0m837.0m877.0m1.1b1.3b1.2b936.0m620.0m636.0m

Current Assets

5.1b4.9b5.2b5.2b3.5b3.9b3.0b2.8b3.6b3.8b4.2b3.5b4.0b3.9b

PP&E

10.6b11.2b11.6b12.0b12.5b13.0b13.4b13.7b13.6b13.8b14.1b14.3b14.1b14.3b

Goodwill

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

Total Assets

20.3b20.7b21.5b21.8b21.7b22.9b22.2b22.3b23.2b23.5b25.3b25.0b25.4b25.7b

Accounts Payable

4.0b4.3b4.3b4.2b2.5b3.1b2.4b2.0b2.3b2.3b2.5b2.3b3.6b3.6b

Current Liabilities

5.0b5.6b5.4b5.6b3.5b4.5b3.5b3.1b4.0b4.1b4.2b3.8b4.6b5.1b

Non-Current Liabilities

7.6b7.4b8.0b8.1b9.4b9.7b10.5b9.9b10.2b10.4b10.5b10.7b9.8b9.8b

Plains All American Pipeline Cash Flow

Annual

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

Net Income

1.4b1.4b906.0m730.0m858.0m

Depreciation and Amortization

375.0m392.0m432.0m494.0m626.0m

Accounts Receivable

Inventories

134.0m(130.0m)(90.0m)(463.0m)605.0m

Accounts Payable

126.0m(1.3b)(829.0m)501.0m847.0m

Cash From Operating Activities

2.0b2.0b1.3b726.0m2.5b

Cash From Investing Activities

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

Cash From Financing Activities

(281.0m)1.7b814.0m563.0m(943.0m)

Interest Paid

305.0m334.0m396.0m450.0m486.0m

Quarterly

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

Net Income

237.0m385.0m288.0m324.0m284.0m124.0m250.0m203.0m102.0m298.0m444.0m288.0m388.0m

Depreciation and Amortization

93.0m96.0m100.0m97.0m107.0m110.0m109.0m114.0m204.0m33.0m121.0m127.0m175.0m

Inventories

1.1b1.3b929.0m941.0m837.0m877.0m1.1b1.3b1.2b

Cash From Operating Activities

521.0m1.0b

Cash From Investing Activities

(221.0m)(506.0m)

Cash From Financing Activities

(311.0m)(509.0m)

Interest Paid

76.0m203.0m
Report incorrect company information