$3.7 B

PAGP Mkt cap, 18-Jul-2018

$8.4 B

Plains GP Holdings Revenue Q1, 2018
Plains GP Holdings Net income (Q1, 2018)273 M
Plains GP Holdings EBIT (Q1, 2018)380 M
Plains GP Holdings Cash, 31-Mar-201826 M

Plains GP Holdings 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)

Quarterly

USDQ1, 2018

Revenue

8.4 b

General and administrative expense

80 m

Operating expense total

8 b

Depreciation and amortization

127 m

EBIT

380 m

EBIT margin, %

5%

Interest expense

106 m

Net Income

273 m

Plains GP Holdings 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

Quarterly

USDQ1, 2018

Cash

26 m

Inventories

620 m

Current Assets

4 b

PP&E

14.1 b

Goodwill

2.5 b

Total Assets

26.8 b

Accounts Payable

3.6 b

Current Liabilities

4.6 b

Non-Current Liabilities

9.8 b

Plains GP Holdings 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

Quarterly

USDQ1, 2018

Net Income

273 m

Depreciation and Amortization

127 m

Cash From Operating Activities

520 m

Cash From Investing Activities

(221 m)

Cash From Financing Activities

(310 m)

Interest Paid

76 m
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