Plains GP Holdings (PAGP) stock price, revenue, and financials

Plains GP Holdings market cap is $2.2 b, and annual revenue was $23.29 b in FY 2020

$2.2 B

PAGP Mkt cap, 12-Nov-2021

$8.4 B

Plains GP Holdings Revenue Q1, 2021
Plains GP Holdings Gross profit (Q1, 2021)772 M
Plains GP Holdings Gross profit margin (Q1, 2021), %9.2%
Plains GP Holdings Net income (Q1, 2021)392 M
Plains GP Holdings EBIT (Q1, 2021)524 M
Plains GP Holdings Cash, 31-Mar-202132 M
Plains GP Holdings EV12.1 B
Get notified regarding key financial metrics and revenue changes at Plains GP HoldingsLearn more
Banner background

Plains GP Holdings Revenue

Plains GP Holdings revenue was $23.29 b in FY, 2020 which is a 30.8% year over year decrease from the previous period.

Embed Graph

Plains GP Holdings Revenue Breakdown

Embed Graph

Plains GP Holdings revenue breakdown by business segment: 94.7% from Supply and Logistics and 5.3% from Other

Plains GP Holdings revenue breakdown by geographic segment: 23.0% from Canada and 77.0% from US

Plains GP Holdings Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

34.1b33.7b23.3b

Revenue growth, %

(1%)(31%)

Cost of goods sold

31.1b30.8b21.5b

Gross profit

3.0b2.9b1.8b

Gross profit Margin, %

9%9%8%

General and administrative expense

320.0m302.0m276.0m

Operating expense total

727.0m934.0m4.2b

Depreciation and amortization

521.0m604.0m656.0m

EBIT

2.3b2.0b(2.4b)

EBIT margin, %

7%6%(10%)

Interest expense

431.0m425.0m436.0m

Investment income

375.0m388.0m355.0m

Pre tax profit

2.4b2.2b(2.6b)

Income tax expense

302.0m176.0m(167.0m)

Net Income

2.1b2.1b(2.4b)

EPS

2.12.0(3.1)

Plains GP Holdings Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

69.0m47.0m25.0m

Accounts Receivable

5.0b7.0b5.1b

Inventories

640.0m604.0m647.0m

Current Assets

3.5b4.6b3.7b

PP&E

14.8b15.4b14.6b

Goodwill

2.5b2.5b

Total Assets

26.8b30.0b26.0b

Accounts Payable

2.7b3.7b2.4b

Short-term debt

66.0m504.0m831.0m

Current Liabilities

3.5b5.0b4.3b

Long-term debt

9.1b9.6b9.7b

Non-Current Liabilities

10.1b10.5b10.5b

Total Debt

9.2b10.1b10.5b

Common Stock

1.8b2.2b1.5b

Total Equity

13.3b14.5b11.2b

Debt to Equity Ratio

0.7 x0.7 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2 x2.1 x2.3 x

Plains GP Holdings Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.1b2.1b(2.4b)

Depreciation and Amortization

521.0m604.0m656.0m

Accounts Receivable

309.0m(1.2b)1.4b

Inventories

(75.0m)(5.0m)(304.0m)

Accounts Payable

(367.0m)1.2b(1.3b)

Cash From Operating Activities

2.6b2.5b1.5b

Purchases of PP&E

(1.6b)(1.2b)(738.0m)

Cash From Investing Activities

(813.0m)(1.8b)(1.1b)

Long-term Borrowings

(901.0m)(582.0m)(321.0m)

Dividends Paid

(1.0b)(1.2b)(863.0m)

Cash From Financing Activities

(1.8b)(717.0m)(430.0m)

Net Change in Cash

29.0m15.0m(21.0m)

Interest Paid

400.0m397.0m428.0m

Income Taxes Paid

21.0m136.0m111.0m

Plains GP Holdings Ratios

USDFY, 2018

EV/EBIT

5.4 x

EV/CFO

4.7 x

Revenue/Employee

7.0m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2 x

P/E Ratio

9.5

Plains GP Holdings Operating Metrics

FY, 2018FY, 2019FY, 2020

Crude Oil and NGL Pipelines (Transportation), miles

17.97 k18.54 k18.37 k

Crude Oil Pipelines (Transportation), miles

16.3 k16.89 k16.74 k

Active Tank Capacity (Transportation), Mbbl

313535

Trailers (Transportation)

830825815

Transport and Storage Barges (Transportation)

5050

Transport Tugs (Transportation)

2020

Pipelines (Facilities), miles

425430330

Crude Oil Storage Capacity (Facilities), miles

777975

NGL Storage Capacity (Facilities), miles

323428

Natural Gas Storage Capacity (Facilities), Bcf

636368

Natural Gas Processing Plants (Facilities)

775

Fractionation Plants (Facilities)

888

Crude Oil and NGL Rail Terminals (Facilities)

333022

Crude Oil and NGL Linefill (Supply and Logistics), Mbbl

151616

Trucks (Supply and Logistics)

750760680

Trailers (Supply and Logistics)

900840840

Crude Oil and NGL Railcars (Supply and Logistics)

9.1 k8 k6 k