$3.8 B

PAGP Mkt cap, 18-Jan-2019

$8.1 B

Plains GP Holdings Revenue Q2, 2018
Plains GP Holdings Net income (Q2, 2018)96 M
Plains GP Holdings EBIT (Q2, 2018)86 M
Plains GP Holdings Cash, 30-Jun-201837 M

Plains GP Holdings Income Statement

Annual

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

Revenue

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

Revenue growth, %

3%(47%)(13%)

Cost of goods sold

38.5b39.5b19.7b17.2b

Gross profit

3.8b4.0b3.4b2.9b

Gross profit Margin, %

9%9%15%15%

General and administrative expense

280.0m

Operating expense total

25.1b

Depreciation and amortization

628.0m

EBIT

1.7b1.8b1.3b990.0m1.1b

EBIT margin, %

4%4%5%5%4%

Interest expense

309.0m349.0m443.0m480.0m510.0m

Pre tax profit

1.5b1.5b991.0m738.0m

Income tax expense

100.0m71.0m84.0m85.0m

Net Income

1.4b1.3b809.0m660.0m(41.0m)

Quarterly

USDQ2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

6.7b5.6b5.0b5.2b6.7b5.9b8.4b8.1b

General and administrative expense

80.0m60.0m73.0m71.0m75.0m68.0m80.0m81.0m

Operating expense total

6.5b5.2b4.8b4.8b6.1b5.8b8.0b8.0b

Depreciation and amortization

110.0m110.0m205.0m33.0m122.0m152.0m127.0m50.0m

EBIT

208.0m332.0m145.0m348.0m589.0m43.0m380.0m86.0m

EBIT margin, %

3%6%3%7%9%1%5%1%

Interest expense

107.0m110.0m118.0m116.0m129.0m134.0m106.0m111.0m

Net Income

103.0m228.0m82.0m279.0m402.0m31.0m273.0m96.0m

Plains GP Holdings Balance Sheet

Annual

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

Cash

43.0m404.0m30.0m50.0m40.0m

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

21.5b24.0b24.1b26.1b26.8b

Accounts Payable

4.0b3.0b2.0b2.6b3.5b

Short-term debt

1.1b1.3b999.0m1.7b

Current Liabilities

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

Long-term debt

6.7b8.8b9.7b9.9b

Non-Current Liabilities

7.8b9.8b11.5b10.7b9.9b

Total Debt

7.8b10.0b10.7b11.6b

Total Liabilities

13.2b14.6b14.9b15.4b

Total Equity

21.5b23.9b24.1b26.1b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1 x1 x1 x1 x

Plains GP Holdings Cash Flow

Annual

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

Net Income

1.4b1.3b809.0m660.0m(41.0m)

Depreciation and Amortization

628.0m

Inventories

134.0m(129.0m)(90.0m)(463.0m)605.0m

Accounts Payable

124.0m(1.3b)(827.0m)500.0m848.0m

Cash From Operating Activities

1.9b2.0b1.3b711.0m2.5b

Cash From Investing Activities

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

Cash From Financing Activities

(274.0m)1.7b827.0m578.0m(940.0m)

Interest Paid

312.0m344.0m405.0m462.0m486.0m

Quarterly

USDQ2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

365.0m593.0m259.0m538.0m402.0m607.0m273.0m369.0m

Depreciation and Amortization

218.0m327.0m320.0m352.0m122.0m403.0m127.0m176.0m

Cash From Operating Activities

654.0m1.2b379.0m630.0m815.0m1.9b520.0m1.0b

Cash From Investing Activities

(1.3b)(2.1b)(522.0m)(854.0m)(1.5b)(2.0b)(221.0m)(506.0m)

Cash From Financing Activities

316.0m480.0m146.0m224.0m667.0m32.0m(310.0m)(507.0m)

Interest Paid

195.0m295.0m231.0m323.0m92.0m325.0m76.0m203.0m
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