Plains GP Holdings, L.P.
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The c…
Oil & Gas Midstream
US, Houston [HQ]
PAGP/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,893.00 | 34,275.00 | 37,797.00 | 42,249.00 | 43,464.00 | 23,152.00 | 20,182.00 | 26,223.00 | 34,055.00 | 33,669.00 | 23,290.00 | 42,043.00 | 57,342.00 | 48,699.00 | |
|
EPS
|
0.04 | 0.04 | 0.83 | 0.27 | 1.28 | 1.41 | 0.94 | -5.04 | 1.18 | 12.27 | -13.12 | 3.09 | 5.99 | 1.02 | |
| Diluted in mil. | 0.01 | 0.01 | 0.16 | 0.27 | 1.25 | 1.41 | 0.94 | -5.04 | 1.18 | 12.13 | -9.92 | 3.09 | 5.99 | 1.02 | |
|
Profit
|
1,715.00 | 2,461.00 | 2,946.00 | 3,406.00 | 3,570.00 | 2,993.00 | 2,454.00 | 2,610.00 | 3,741.00 | 3,613.00 | 2,203.00 | 2,797.00 | 3,198.00 | 1,737.00 | |
| Gross Margin | 6.62 | 7.18 | 7.79 | 8.06 | 8.21 | 12.93 | 12.16 | 9.95 | 10.99 | 10.73 | 9.46 | 6.65 | 5.58 | 3.57 | |
| Pre Tax | 502.00 | 1,032.00 | 1,173.00 | 1,480.00 | 1,540.00 | 991.00 | 738.00 | 896.00 | 2,409.00 | 2,238.00 | -2,607.00 | 712.00 | 1,409.00 | 1,614.00 | |
| Profit Margin | 1.94 | 3.01 | 3.10 | 3.50 | 3.54 | 4.28 | 3.66 | 3.42 | 7.07 | 6.65 | -11.19 | 1.69 | 2.46 | 3.31 | |
| ETR | 0.20 | 4.36 | 4.69 | 7.16 | 13.77 | 18.37 | 10.57 | 104.58 | 12.54 | 7.86 | 6.41 | 15.73 | 17.46 | 11.71 | |
| Net | 2.00 | 2.00 | 40.00 | 15.00 | 70.00 | 118.00 | 94.00 | -731.00 | 334.00 | 2,062.00 | -2,440.00 | 600.00 | 1,163.00 | 198.00 | |
| Profit Margin | 0.01 | 0.01 | 0.11 | 0.04 | 0.16 | 0.51 | 0.47 | -2.79 | 0.98 | 6.12 | -10.48 | 1.43 | 2.03 | 0.41 | |
| EBITDA | 1,017.00 | 1,541.00 | 1,951.00 | 2,167.00 | 2,283.00 | 1,867.00 | 1,218.00 | 1,406.00 | 2,526.00 | 2,420.00 | 1,245.00 | 1,727.00 | 1,737.00 | 2,432.00 | |
| EBITDA Margin | 3.93 | 4.50 | 5.16 | 5.13 | 5.25 | 8.06 | 6.04 | 5.36 | 7.42 | 7.19 | 5.35 | 4.11 | 3.03 | 4.99 | |
| Operating Income | 766.00 | 1,297.00 | 1,424.00 | 1,724.00 | 1,783.00 | 1,258.00 | 990.00 | 1,147.00 | 2,272.00 | 1,980.00 | 589.00 | 842.00 | 769.00 | 1,381.00 | |
| Operating Margin | 2.96 | 3.78 | 3.77 | 4.08 | 4.10 | 5.43 | 4.91 | 4.37 | 6.67 | 5.88 | 2.53 | 2.00 | 1.34 | 2.84 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 425.00 | 436.00 | 425.00 | 405.00 | - - | |
| Loss | -25,127.00 | -32,978.00 | -36,373.00 | -40,525.00 | -41,681.00 | -21,894.00 | -19,192.00 | -25,076.00 | -31,897.00 | -31,661.00 | -22,439.00 | -40,609.00 | -55,789.00 | -47,318.00 | |
| Cost of Revenue | -24,178.00 | -31,814.00 | -34,851.00 | -38,843.00 | -39,894.00 | -20,159.00 | -17,728.00 | -23,613.00 | -30,314.00 | -30,056.00 | -21,087.00 | -39,246.00 | -54,144.00 | -46,962.00 | |
|
Operating Expenses
|
-949.00 | -1,164.00 | -1,522.00 | -1,682.00 | -1,787.00 | -1,735.00 | -1,464.00 | -1,463.00 | -1,583.00 | -1,605.00 | -1,352.00 | -1,363.00 | -1,645.00 | -356.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -260.00 | -294.00 | -342.00 | -360.00 | -331.00 | -281.00 | -282.00 | -280.00 | -320.00 | -302.00 | -276.00 | -298.00 | -330.00 | -356.00 | |
| SG&A | -260.00 | -294.00 | -342.00 | -360.00 | -331.00 | -281.00 | -282.00 | -280.00 | -320.00 | -302.00 | -276.00 | -298.00 | -330.00 | -356.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | |
| Depreciation and Amortization | -257.00 | -250.00 | -483.00 | -378.00 | -394.00 | -433.00 | -495.00 | -628.00 | -521.00 | -604.00 | -656.00 | -777.00 | -968.00 | -1,051.00 | |
| Interest Expenses | -258.00 | -259.00 | -295.00 | -309.00 | -349.00 | -443.00 | -480.00 | -510.00 | -431.00 | -425.00 | -436.00 | -425.00 | -405.00 | -396.00 | |
| Other Expenses | -6.00 | -6.00 | -44.00 | -65.00 | -106.00 | -176.00 | -228.00 | -259.00 | -682.00 | -258.00 | -3,196.00 | -130.00 | -640.00 | -233.00 | |
|
WA Shares Outstanding
|
48.00 | 48.00 | 48.00 | 49.00 | 54.00 | 83.00 | 99.00 | 145.00 | 282.00 | 168.00 | 186.00 | 194.00 | 194.00 | 195.00 | |
| Diluted | 239.00 | 243.00 | 243.00 | 49.00 | 244.00 | 83.00 | 99.00 | 145.00 | 282.00 | 170.00 | 246.00 | 194.00 | 194.00 | 195.00 |