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

Plains GP Holdings market cap is $1.1 b, and annual revenue was $33.67 b in FY 2019

$1.1 B

PAGP Mkt cap, 25-Sept-2020

$2.9 B

Plains GP Holdings Revenue Q2, 2020
Plains GP Holdings Cash, 30-Jun-202042 M
Plains GP Holdings EV2.4 B

Plains GP Holdings Revenue

Plains GP Holdings revenue was $33.67 b in FY, 2019

Embed Graph

Plains GP Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

42.2b43.5b23.2b20.2b26.2b34.1b33.7b

Revenue growth, %

3%(47%)(13%)

Cost of goods sold

38.5b39.5b19.7b17.2b23.0b29.8b29.5b

Gross profit

3.8b4.0b3.4b2.9b3.2b4.3b4.2b

Gross profit Margin, %

9%9%15%15%12%13%13%

General and administrative expense

280.0m320.0m302.0m

Operating expense total

2.1b2.0b2.2b

Depreciation and amortization

628.0m521.0m604.0m

EBIT

1.7b1.8b1.3b990.0m1.1b2.3b2.0b

EBIT margin, %

4%4%5%5%4%7%6%

Interest expense

309.0m349.0m443.0m480.0m

Investment income

290.0m375.0m388.0m

Pre tax profit

1.5b1.5b991.0m738.0m896.0m2.4b2.2b

Income tax expense

100.0m71.0m84.0m85.0m937.0m302.0m176.0m

Net Income

1.4b1.3b809.0m660.0m(731.0m)334.0m331.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

10.7b11.7b11.2b11.1b5.9b6.7b5.6b4.1b5.0b5.2b6.7b6.1b5.9b8.4b8.1b8.8b8.4b8.3b7.9b8.3b2.9b

Cost of goods sold

5.8b4.7b3.3b4.2b4.4b5.6b5.3b5.3b7.5b7.6b7.8b7.1b7.2b6.9b7.4b

Gross profit

815.0m850.0m763.0m726.0m741.0m1.1b758.0m546.0m879.0m529.0m1.0b1.3b1.0b1.0b902.0m

Gross profit Margin, %

12%15%19%15%14%16%12%9%10%7%12%15%12%13%11%

General and administrative expense

79.0m90.0m91.0m79.0m79.0m80.0m60.0m68.0m73.0m71.0m75.0m69.0m68.0m80.0m81.0m75.0m77.0m76.0m75.0m70.0m

Operating expense total

79.0m90.0m91.0m79.0m79.0m607.0m518.0m482.0m581.0m393.0m485.0m502.0m503.0m499.0m443.0m532.0m543.0m560.0m541.0m3.7b

Depreciation and amortization

97.0m108.0m110.0m110.0m114.0m205.0m33.0m122.0m129.0m152.0m127.0m50.0m131.0m136.0m148.0m157.0m169.0m

EBIT

296.0m492.0m364.0m403.0m367.0m208.0m332.0m281.0m145.0m348.0m589.0m256.0m43.0m380.0m86.0m492.0m713.0m449.0m490.0m(2.8b)

EBIT margin, %

3%4%3%4%6%3%6%7%3%7%9%4%1%5%1%6%9%5%6%(34%)

Interest expense

110.0m111.0m110.0m108.0m

Investment income

19.0m20.0m23.0m29.0m37.0m52.0m45.0m47.0m40.0m46.0m53.0m68.0m80.0m75.0m96.0m110.0m89.0m83.0m102.0m110.0m

Pre tax profit

245.0m429.0m306.0m340.0m296.0m154.0m263.0m217.0m92.0m295.0m508.0m198.0m(12.0m)348.0m82.0m699.0m993.0m423.0m493.0m(2.8b)

Income tax expense

9.0m57.0m31.0m29.0m34.0m51.0m35.0m40.0m10.0m16.0m106.0m24.0m(43.0m)75.0m(14.0m)23.0m79.0m(3.0m)62.0m(134.0m)

Net Income

1.0m14.0m15.0m16.0m31.0m30.0m32.0m36.0m42.0m24.0m41.0m24.0m4.0m37.0m7.0m111.0m147.0m66.0m70.0m(2.7b)

Plains GP Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

43.0m404.0m30.0m50.0m40.0m69.0m47.0m

Accounts Receivable

3.0b2.5b3.6b

Prepaid Expenses

221.0m373.0m312.0m

Inventories

1.1b891.0m916.0m1.3b713.0m640.0m604.0m

Current Assets

5.0b4.2b3.0b4.3b4.0b3.5b4.6b

PP&E

10.8b12.3b13.5b13.9b14.1b14.8b15.4b

Goodwill

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

Total Assets

21.5b24.0b24.1b26.1b26.8b26.8b30.0b

Accounts Payable

4.0b3.0b2.0b2.6b3.5b2.7b3.7b

Short-term debt

1.1b1.3b999.0m1.7b737.0m66.0m504.0m

Current Liabilities

5.4b4.8b3.4b4.7b4.5b3.5b5.0b

Long-term debt

6.7b8.8b9.7b9.9b250.0m202.0m635.0m

Non-Current Liabilities

7.8b9.8b11.5b10.7b9.9b10.1b10.5b

Total Debt

7.8b10.0b10.7b11.6b987.0m268.0m1.1b

Total Liabilities

13.2b14.6b14.9b15.4b

Total Equity

21.5b23.9b24.1b26.1b26.8b26.8b30.0b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0 x0 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0 x0 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

32.0m28.0m35.0m460.0m30.0m25.0m40.0m37.0m34.0m41.0m50.0m36.0m26.0m37.0m33.0m439.0m428.0m611.0m40.0m42.0m

Accounts Receivable

3.7b3.7b3.5b1.8b2.7b1.8b1.5b2.0b1.9b2.2b2.1b2.3b3.0b2.8b3.0b3.0b2.8b2.9b2.2b1.9b

Prepaid Expenses

285.0m316.0m290.0m249.0m287.0m255.0m318.0m469.0m538.0m736.0m457.0m811.0m296.0m358.0m320.0m279.0m428.0m280.0m

Inventories

914.0m1.1b1.3b929.0m941.0m837.0m877.0m1.1b1.3b1.2b936.0m884.0m620.0m636.0m824.0m498.0m558.0m816.0m181.0m662.0m

Current Assets

4.9b5.2b5.2b3.5b3.9b3.0b2.8b3.6b3.8b4.2b3.5b4.0b4.0b3.9b4.1b4.3b4.3b4.7b3.1b3.2b

PP&E

11.2b11.6b12.0b12.5b13.0b13.4b13.7b13.6b13.8b14.1b14.3b14.3b14.1b14.3b14.7b14.9b15.2b15.3b14.4b14.6b

Goodwill

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

Total Assets

21.8b22.6b22.9b23.6b24.8b24.1b24.2b25.1b25.4b27.5b27.2b27.7b26.8b27.1b27.3b28.6b29.0b29.7b25.2b25.5b

Accounts Payable

4.3b4.3b4.2b2.5b3.1b2.4b2.0b2.3b2.3b2.5b2.4b2.7b3.6b3.6b3.6b3.5b3.0b3.0b2.2b2.1b

Short-term debt

879.0m763.0m976.0m553.0m915.0m681.0m715.0m1.3b1.4b1.3b1.1b918.0m774.0m943.0m429.0m149.0m470.0m1.1b363.0m729.0m

Current Liabilities

5.6b5.4b5.6b3.5b4.5b3.5b3.1b4.0b4.1b4.2b3.8b4.0b4.6b5.1b4.7b4.2b4.3b4.9b3.4b3.6b

Long-term debt

7.3b7.9b535.0m564.0m938.0m772.0m618.0m949.0m1.1b3.0m162.0m608.0m115.0m29.0m201.0m617.0m601.0m584.0m847.0m682.0m

Non-Current Liabilities

7.9b8.5b8.7b9.9b10.3b11.1b10.5b10.8b11.0b10.5b10.7b11.2b9.8b9.8b9.9b10.4b10.4b10.4b10.6b10.6b

Total Debt

8.2b8.7b1.5b1.1b1.9b1.5b1.3b2.3b2.5b1.3b1.3b1.5b889.0m972.0m630.0m766.0m1.1b1.7b1.2b1.4b

Total Equity

21.8b22.6b22.9b23.6b24.8b24.1b24.2b25.1b25.4b27.5b27.2b(753.0m)26.8b27.1b27.3b28.6b29.0b29.7b25.2b25.5b

Debt to Equity Ratio

0.4 x0.4 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x-2 x0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0.4 x0.4 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x-36.8 x1 x1 x1 x1 x1 x1 x1 x1 x

Plains GP Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.4b1.3b809.0m660.0m(41.0m)2.1b2.1b

Depreciation and Amortization

628.0m521.0m604.0m

Accounts Receivable

(511.0m)309.0m(1.2b)

Inventories

134.0m(129.0m)(90.0m)(463.0m)605.0m(75.0m)(5.0m)

Accounts Payable

124.0m(1.3b)(827.0m)500.0m848.0m(367.0m)1.2b

Cash From Operating Activities

1.9b2.0b1.3b711.0m2.5b2.6b2.5b

Purchases of PP&E

(1.0b)(1.6b)(1.2b)

Cash From Investing Activities

(1.7b)(3.3b)(2.5b)(1.3b)(1.6b)(813.0m)(1.8b)

Long-term Borrowings

(1.3b)(1.0b)

Dividends Paid

(1.1b)(843.0m)(977.0m)

Cash From Financing Activities

(274.0m)1.7b827.0m578.0m(940.0m)(1.8b)(717.0m)

Net Change in Cash

(10.0m)29.0m15.0m

Interest Paid

312.0m344.0m405.0m462.0m486.0m400.0m397.0m

Income Taxes Paid

50.0m21.0m136.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

372.0m647.0m958.0m262.0m365.0m593.0m177.0m259.0m538.0m41.0m575.0m607.0m273.0m369.0m1.0b914.0m1.3b1.8b(2.7b)(2.6b)

Depreciation and Amortization

294.0m108.0m218.0m327.0m114.0m320.0m352.0m122.0m251.0m403.0m127.0m176.0m307.0m136.0m284.0m441.0m169.0m335.0m

Cash From Operating Activities

817.0m954.0m1.3b729.0m654.0m1.2b631.0m379.0m630.0m815.0m1.5b1.9b520.0m1.0b1.3b1.0b1.5b1.8b889.0m972.0m

Purchases of PP&E

(468.0m)(918.0m)(1.4b)(441.0m)(1.0b)(1.6b)(372.0m)(699.0m)(1.0b)(275.0m)(549.0m)(778.0m)(266.0m)(724.0m)(1.2b)(280.0m)(642.0m)(919.0m)(245.0m)(472.0m)

Cash From Investing Activities

(524.0m)(1.1b)(1.7b)(666.0m)(1.3b)(2.1b)(287.0m)(522.0m)(854.0m)(1.5b)(1.7b)(2.0b)(221.0m)(506.0m)(184.0m)(429.0m)(978.0m)(1.4b)(610.0m)(858.0m)

Long-term Borrowings

(149.0m)(549.0m)(175.0m)(400.0m)(400.0m)(400.0m)(4.0m)(17.0m)

Dividends Paid

(309.0m)(626.0m)(959.0m)(346.0m)(713.0m)(1.1b)(375.0m)(743.0m)(1.1b)(315.0m)(630.0m)(945.0m)(171.0m)(403.0m)(611.0m)(207.0m)(474.0m)(717.0m)(233.0m)(397.0m)

Cash From Financing Activities

(302.0m)132.0m391.0m(2.0m)316.0m480.0m(338.0m)146.0m224.0m667.0m194.0m32.0m(310.0m)(507.0m)(1.1b)(197.0m)(86.0m)199.0m(191.0m)(83.0m)

Net Change in Cash

(11.0m)(15.0m)(8.0m)56.0m(374.0m)(379.0m)10.0m7.0m4.0m(9.0m)(14.0m)(14.0m)(3.0m)(7.0m)403.0m401.0m601.0m78.0m22.0m

Interest Paid

81.0m166.0m245.0m77.0m195.0m295.0m88.0m231.0m323.0m92.0m252.0m325.0m76.0m203.0m281.0m70.0m188.0m263.0m65.0m213.0m

Income Taxes Paid

66.0m104.0m135.0m11.0m30.0m43.0m16.0m51.0m78.0m27.0m34.0m47.0m9.0m11.0m20.0m65.0m86.0m110.0m51.0m51.0m

Plains GP Holdings Ratios

USDQ3, 2013