Plains GP Holdings Financials

$26.2 B

Revenue FY, 2017

$3.6 B

Mkt cap, 18-Apr-2018
Net income (FY, 2017)(41 M)
EBIT (FY, 2017)1.1 B
Cash, 31-Dec-201740 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%)

Cost of goods sold

38.5 b39.5 b19.7 b17.2 b

Gross profit

3.8 b4 b3.4 b2.9 b

Gross profit Margin, %

9%9%15%15%

General and administrative expense

280 m

Operating expense total

25.1 b

Depreciation and amortization

628 m

EBIT

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

EBIT margin, %

4%4%5%5%4%

Interest expense

309 m349 m443 m480 m510 m

Pre tax profit

1.5 b1.5 b991 m738 m

Income tax expense

100 m71 m84 m85 m

Net Income

1.4 b1.3 b809 m660 m(41 m)

Balance Sheet

Annual

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

Cash

43 m404 m30 m50 m40 m

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

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

Accounts Payable

4 b3 b2 b2.6 b3.5 b

Short-term debt

1.1 b1.3 b999 m1.7 b

Current Liabilities

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

Long-term debt

6.7 b8.8 b9.7 b9.9 b

Non-Current Liabilities

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

Total Debt

7.8 b10 b10.7 b11.6 b

Total Liabilities

13.2 b14.6 b14.9 b15.4 b

Total Equity

21.5 b23.9 b24.1 b26.1 b

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

Cash Flow

Annual

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

Net Income

1.4 b1.3 b809 m660 m(41 m)

Depreciation and Amortization

628 m

Inventories

134 m(129 m)(90 m)(463 m)605 m

Accounts Payable

124 m(1.3 b)(827 m)500 m848 m

Cash From Operating Activities

1.9 b2 b1.3 b711 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

(274 m)1.7 b827 m578 m(940 m)

Interest Paid

312 m344 m405 m462 m486 m

Ratios

USDY, 2017

Revenue/Employee

9 m
Report incorrect company information