COM:PLAINS
Plains
- Stock
Last Close
19.19
22/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
821.92K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 372M - | 275M 26.08% | 311M 13.09% | 370M 18.97% | 262M 29.19% | 103M 60.69% | 228M 121.36% | 216M 5.26% | 177M 18.06% | 82M 53.67% | 279M 240.24% | 122M 56.27% | 402M 229.51% | 173M 56.97% | 32M 81.50% | -648M 2,125% | 273M 142.13% | 96M 64.84% | 677M 605.21% | 1.06B 56.72% | 914M 13.85% | 426M 53.39% | 431M 1.17% | 291M 32.48% | -2.69B 1,025.09% | 136M 105.05% | 139M 2.21% | -23M 116.55% | 392M 1,804.35% | -211M 153.83% | -51M 75.83% | 470M 1,021.57% | 209M 55.53% | 239M 14.35% | 420M 75.73% | 295M 29.76% | 443M 50.17% | 381M 14.00% | 268M 29.66% | 52M 80.60% | 351M 575% | 872M - | ||
depreciation and amortization | 96M - | 101M 5.21% | 97M 3.96% | 100M 3.09% | 108M 8% | 110M 1.85% | 109M 0.91% | 106M 2.75% | 114M 7.55% | 206M 80.70% | 32M 84.47% | 143M 346.88% | 122M 14.69% | 129M 5.74% | 152M 17.83% | 225M 48.03% | 127M 43.56% | 49M 61.42% | 131M 167.35% | 214M 63.36% | 136M 36.45% | 148M 8.82% | 157M 6.08% | 163M 3.82% | 169M 3.68% | 166M 1.78% | 160M 3.61% | 161M 0.63% | 178M 10.56% | 197M 10.67% | 178M 9.64% | 224M 25.84% | 231M 3.13% | 244M 5.63% | 238M 2.46% | 255M 7.14% | 257M 0.78% | 258M 0.39% | 261M 1.16% | 273M 4.60% | 254M 6.96% | 258M - | ||
deferred income tax | 21M - | 14M 33.33% | 19M 35.71% | 87M 357.89% | -8M 109.20% | 32M 500% | 24M 25% | 50M 108.33% | 9M 82% | 1M 88.89% | 11M 1,000% | -28M 354.55% | 96M 442.86% | 23M 76.04% | -43M 286.96% | 833M 2,037.21% | 62M 92.56% | -21M 133.87% | 9M 142.86% | 186M 1,966.67% | 49M 73.66% | -27M 155.10% | 43M 259.26% | -1M 102.33% | -140M 13,900% | -22M 84.29% | -15M 31.82% | -41M 173.33% | 52M 226.83% | -19M 136.54% | -44M 131.58% | 73M 265.91% | 16M 78.08% | 27M 68.75% | 118M 337.04% | 1M 99.15% | 22M 2,100% | 36M 63.64% | -28M 177.78% | 14M 150% | -39M 378.57% | 35M - | ||
stock based compensation | 34M - | 34M 0% | 23M 32.35% | 8M 65.22% | 19M 137.50% | 17M 10.53% | -9M 152.94% | 26M 388.89% | 4M 84.62% | 22M 450% | 14M 36.36% | 20M 42.86% | 12M 40% | 11M 8.33% | 10M 9.09% | 8M 20% | 17M 112.50% | 19M 11.76% | 23M 21.05% | 20M 13.04% | 17M 15% | 7M 58.82% | 7M 0% | 4M 42.86% | -4M 200% | 9M 325% | 4M 55.56% | 7M 75% | 83M 1,085.71% | 353M 325.30% | 275M 22.10% | 24M 91.27% | 9M - | 41M 355.56% | 10M 75.61% | -36M 460.00% | 86M 338.89% | -546M 734.88% | 1M - | |||||
change in working capital | 253M - | -275M 208.70% | -152M 44.73% | -95M 37.50% | 343M 461.05% | -303M 188.34% | 208M 168.65% | -362M 274.04% | 318M 187.85% | -500M 257.23% | -82M 83.60% | -223M 171.95% | 177M 179.37% | 288M 62.71% | 305M 5.90% | 172M 43.61% | -4M 102.33% | 333M 8,425% | -365M 209.61% | -97M 73.42% | 182M 287.63% | -131M 171.98% | -302M 130.53% | 239M 179.14% | 128M 46.44% | -195M 252.34% | -123M 36.92% | 32M 126.02% | 70M 118.75% | -99M 241.43% | -39M 60.61% | -159M 307.69% | -122M 23.27% | 154M 226.23% | 18M 88.31% | -241M 1,438.89% | 198M 182.16% | 131M 33.84% | -443M 438.17% | 308M 169.53% | 201M - | |||
accounts receivables | 1.18B - | 803M - | -524M - | -511M - | 309M - | -1.16B - | 1.43B - | -2.18B - | 649M - | 213M - | ||||||||||||||||||||||||||||||||||
inventory | 37M - | 289M - | 24M 91.70% | 117M - | 3M 97.44% | 3M - | -501M 16,800% | 35M - | -498M 1,522.86% | -7M 98.59% | 8M - | 11M - | 232M 2,009.09% | 233M - | -166M 171.24% | -18M - | -10M - | 223M - | 24M - | |||||||||||||||||||||||||
accounts payables | -1.32B - | -827M - | 500M - | 848M - | -367M - | 1.15B - | -1.29B - | 1.97B - | -830M - | -242M - | ||||||||||||||||||||||||||||||||||
other working capital | 216M - | -275M 227.31% | -152M 44.73% | -244M 60.53% | 319M 230.74% | -303M 194.98% | 208M 168.65% | -455M 318.75% | 315M 169.23% | -500M 258.73% | -82M 83.60% | -202M 146.34% | 678M 435.64% | 288M 57.52% | -200M - | 494M 347% | 340M 31.17% | -365M 207.35% | -47M 87.12% | 182M 487.23% | -131M 171.98% | -302M 130.53% | 235M 177.81% | -104M 144.26% | -195M 87.50% | -123M 36.92% | -347M 182.11% | 236M 168.01% | 68M - | 18M - | -50M 377.78% | 198M 496% | 131M 33.84% | -443M 438.17% | 114M 125.73% | 201M - | ||||||||
other non cash items | 41M - | -12M 129.27% | 14M 216.67% | 252M 1,700% | 5M 98.02% | -34M 780% | -1M 97.06% | 84M 8,500% | 9M 89.29% | -63M 800% | -3M 95.24% | 47M 1,666.67% | 6M 87.23% | 20M 233.33% | -9M - | 45M 600% | 17M 62.22% | -196M 1,252.94% | -72M 63.27% | -266M 269.44% | 13M 104.89% | -30M 330.77% | 30M 200% | 3.43B 11,326.67% | -11M 100.32% | 116M 1,154.55% | 121M 4.31% | 14M 88.43% | 13M 7.14% | 16M 23.08% | 1M 93.75% | 5M 400% | 126M 2,420% | 138M 9.52% | -17M 112.32% | -188M 1,005.88% | 119M 163.30% | -61M 151.26% | 909M 1,590.16% | -679M - | ||||
net cash provided by operating activities | 817M - | 137M 83.23% | 312M 127.74% | 722M 131.41% | 729M 0.97% | -75M 110.29% | 559M 845.33% | 120M 78.53% | 631M 425.83% | -252M 139.94% | 251M 199.60% | 81M 67.73% | 815M 906.17% | 644M 20.98% | 456M 29.19% | 581M 27.41% | 520M 10.50% | 493M 5.19% | 279M 43.41% | 1.31B 370.25% | 1.03B 21.34% | 436M 57.75% | 306M 29.82% | 726M 137.25% | 889M 22.45% | 83M 90.66% | 281M 238.55% | 257M 8.54% | 789M 207.00% | 234M 70.34% | 335M 43.16% | 633M 88.96% | 339M 46.45% | 790M 133.04% | 941M 19.11% | 334M 64.51% | 742M 122.16% | 889M 19.81% | 83M 90.66% | 1.01B 1,116.87% | 419M 58.51% | 653M 55.85% | 688M 5.36% | |
investments in property plant and equipment | -468M - | -450M 3.85% | -506M 12.44% | -508M 0.40% | -441M 13.19% | -590M 33.79% | -586M 0.68% | -462M 21.16% | -372M 19.48% | -327M 12.10% | -331M 1.22% | -304M 8.16% | -275M 9.54% | -274M 0.36% | -229M 16.42% | -246M 7.42% | -266M 8.13% | -458M 72.18% | -460M 0.44% | -450M 2.17% | -280M 37.78% | -362M 29.29% | -277M 23.48% | -262M 5.42% | -245M 6.49% | -227M 7.35% | -134M 40.97% | -132M 1.49% | -97M 26.52% | -85M 12.37% | -75M 11.76% | -79M 5.33% | -101M 27.85% | -89M 11.88% | -122M 37.08% | -143M 17.21% | -122M 14.69% | -145M 18.85% | -137M 5.52% | -155M 13.14% | 296M - | |||
acquisitions net | -26M - | -43M 65.38% | -39M 9.30% | -1.15B 2,843.59% | -129M 88.76% | -54M 58.14% | -134M 148.15% | -41M 69.40% | -160M 290.24% | -45M 71.88% | -248M 451.11% | -130M 47.58% | -1.38B 959.23% | -133M 90.34% | -107M 19.55% | -58M 45.79% | -40M 31.03% | -167M 317.50% | -83M 50.30% | -168M 102.41% | -125M 25.60% | -181M 44.80% | -108M 40.33% | -160M 48.15% | -455M 184.38% | -167M 63.30% | -74M 55.69% | -75M 1.35% | -35M 53.33% | -68M 94.29% | -7M 89.71% | -16M 128.57% | -3M 81.25% | -1M 66.67% | -67M 6,600% | -92M 37.31% | -4M 95.65% | -15M 275% | -298M 1,886.67% | -41M 86.24% | -63M - | |||
purchases of investments | 200M - | 1M - | -11M 1,200% | -4M 63.64% | -15M 275% | -9M 40% | -5M 44.44% | 3M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -200M - | -1M - | 13M 1,400% | 4M 69.23% | 15M 275% | 9M 40% | -28M 411.11% | |||||||||||||||||||||||||||||||||||||
other investing activites | -30M - | -84M 180% | -18M 78.57% | 24M 233.33% | -96M 500% | -33M 65.63% | -6M 81.82% | 42M 800% | 245M 483.33% | 137M 44.08% | 247M 80.29% | 15M 93.93% | 161M 973.33% | 244M 51.55% | 27M 88.93% | 697M 2,481.48% | 85M 87.80% | 340M 300% | 865M 154.41% | -11M 101.27% | -24M 118.18% | -6M 75% | -4M 33.33% | 24M 700% | 90M 275% | 146M 62.22% | 180M - | 24M 86.67% | -22M 191.67% | 843M 3,931.82% | 3M 99.64% | 23M 666.67% | 48M 108.70% | 21M 56.25% | -2M 109.52% | 284M 14,300% | -4M 101.41% | -3M 25% | 24M 900% | -261M 1,187.50% | -157M 39.85% | -453M 188.54% | ||
net cash used for investing activites | -524M - | -577M 10.11% | -563M 2.43% | -1.63B 189.88% | -666M 59.19% | -677M 1.65% | -726M 7.24% | -461M 36.50% | -287M 37.74% | -235M 18.12% | -332M 41.28% | -419M 26.20% | -1.49B 255.85% | -163M 89.07% | -309M 89.57% | 393M 227.18% | -221M 156.23% | -285M 28.96% | 322M 212.98% | -629M 295.34% | -429M 31.80% | -549M 27.97% | -389M 29.14% | -398M 2.31% | -610M 53.27% | -248M 59.34% | -208M 16.13% | -27M 87.02% | -108M 300% | -175M 62.04% | 761M 534.86% | -92M 112.09% | -81M 11.96% | -42M 48.15% | -168M 300% | -235M 39.88% | 158M 167.23% | -164M 203.80% | -438M 167.07% | -205M 53.20% | -261M 27.32% | -157M 39.85% | -217M 38.22% | |
debt repayment | -128M - | -216M 68.75% | -339M 56.94% | -317M 6.49% | -734M 131.55% | -585M 20.30% | -400M 31.62% | -27M 93.25% | -1.51B 5,496.30% | -667M 55.86% | -52M 92.20% | -506M 873.08% | -901M 78.06% | -51M 94.34% | -335M 556.86% | -1.52B 355.22% | -506M 66.82% | -173M 65.81% | -209M 20.81% | -359M 71.77% | -1B - | -93M 90.70% | -76M 18.28% | -325M 327.63% | -435M 33.85% | -576M 32.41% | -250M 56.60% | -587M 134.80% | -1M 99.83% | -750M 74,900% | -635M 15.33% | -115M 81.89% | -1.39B 1,104.35% | -400M 71.12% | -267M - | -216M - | ||||||||
common stock issued | 148M - | 296M 100% | 211M 28.72% | 193M 8.53% | 1.10B 469.43% | -1.10B - | 1.57B 242.86% | -1M 100.06% | 283M 28,400% | 513M 81.27% | 1.66B 224.37% | 788M - | 437M - | 2M - | ||||||||||||||||||||||||||||||
common stock repurchased | 5M - | 704M 13,980.00% | 754M 7.10% | 1.15B 52.92% | 23M 98.01% | 1.91B - | 34M 98.22% | 252M 641.18% | 182M 27.78% | 727M 299.45% | 149M 79.50% | 29M - | -50M - | -64M - | -61M 4.69% | -25M 59.02% | -49M 96% | 74M - | ||||||||||||||||||||||||||
dividends paid | -17M - | -23M 35.29% | -25M 8.70% | -26M 4% | -42M 61.54% | -50M 19.05% | -51M 2% | -52M 1.96% | -55M 5.77% | -62M 12.73% | -62M 0% | -55M 11.29% | -57M 3.64% | -84M 47.37% | -84M 0% | -46M 45.24% | -47M 2.17% | -47M 0% | -48M 2.13% | -47M 2.08% | -48M 2.13% | -57M 18.75% | -60M 5.26% | -66M 10% | -66M 0% | -33M 50% | -33M 0% | -34M 3.03% | -35M 2.94% | -35M 0% | -35M 0% | -35M 0% | -35M 0% | -42M 20% | -43M 2.38% | -42M 2.33% | -52M 23.81% | -52M 0% | -52M 0% | -53M 1.92% | -125M - | |||
other financing activites | -310M - | -327M 5.48% | -342M 4.59% | 278M 181.29% | -348M 225.18% | 953M 373.85% | 615M 35.47% | -381M 161.95% | -376M 1.31% | 962M 355.85% | -273M 128.38% | -325M 19.05% | -188M 42.15% | -338M 79.79% | 257M 176.04% | -218M 184.82% | 243M 211.47% | 23M 90.53% | -348M 1,613.04% | -235M 32.47% | -149M 36.60% | 168M 212.75% | 345M 105.36% | 150M 56.52% | -32M 121.33% | 217M 778.13% | 227M 4.61% | -134M 159.03% | -75M 44.03% | 199M 365.33% | -246M 223.62% | -180M 26.83% | 214M 218.89% | 129M 39.72% | -254M 296.90% | 1.03B 505.91% | -323M 131.33% | -274M 15.17% | -255M 6.93% | -298M 16.86% | -273M 8.39% | -48M - | ||
net cash used provided by financing activities | -302M - | 434M 243.71% | 259M 40.32% | 1.28B 394.59% | -2M 100.16% | 318M 16,000% | 164M 48.43% | 347M 111.59% | -338M 197.41% | 484M 243.20% | 78M 83.88% | 354M 353.85% | 667M 88.42% | -473M 170.91% | -162M 65.75% | -972M 500% | -310M 68.11% | -197M 36.45% | -605M 207.11% | -641M 5.95% | -197M 69.27% | 111M 156.35% | 285M 156.76% | -916M 421.40% | -191M 79.15% | 108M 156.54% | -131M 221.30% | -216M 64.89% | -686M 217.59% | -86M 87.46% | -932M 983.72% | -275M 70.49% | -596M 116.73% | -597M 0.17% | -412M 30.99% | -322M 21.84% | -775M 140.68% | -326M 57.94% | -307M 5.83% | -618M 101.30% | -273M 55.83% | -389M - | ||
effect of forex changes on cash | -2M - | 2M 200% | -1M 150% | -2M 100% | -5M 150% | 4M 180% | -2M 150% | -1M 50% | 4M 500% | -4M - | 1M - | 1M 0% | 2M 100% | -3M 250% | -6M - | -3M 50% | -2M - | 2M 200% | -10M 600% | 1M 110.00% | 1M - | 2M - | -7M - | 3M 142.86% | -2M 166.67% | -6M 200% | 2M 133.33% | 8M - | -12M 250% | 4M 133.33% | 6M - | |||||||||||||
net change in cash | -11M - | -4M 63.64% | 7M 275% | 369M 5,171.43% | 56M 84.82% | -430M 867.86% | -5M 98.84% | 5M 200% | 10M 100% | -3M 130% | -3M 0% | 16M 633.33% | -9M 156.25% | 9M 200% | -14M 255.56% | 4M 128.57% | -14M 450% | 11M 178.57% | -4M 136.36% | 36M 1,000% | 403M 1,019.44% | -2M 100.50% | 200M 10,100% | -586M 393% | 78M 113.31% | -56M 171.79% | -58M 3.57% | 15M 125.86% | -5M 133.33% | -25M 400% | 164M 756% | 259M 57.93% | -335M 229.34% | 149M 144.48% | 355M 138.26% | -221M 162.25% | 125M 156.56% | 404M 223.20% | -674M 266.83% | 191M 128.34% | -119M 162.30% | 496M 516.81% | 85M 82.86% | |
cash at beginning of period | 43M - | 32M 25.58% | 28M 12.50% | 35M 25% | 404M 1,054.29% | 460M 13.86% | 30M 93.48% | 25M 16.67% | 30M 20% | 40M 33.33% | 37M 7.50% | 34M 8.11% | 50M 47.06% | 41M 18% | 50M 21.95% | 36M 28.00% | 40M 11.11% | 26M 35% | 37M 42.31% | 33M 10.81% | 69M 109.09% | 472M 584.06% | 470M 0.42% | 670M 42.55% | 84M 87.46% | 162M 92.86% | 106M 34.57% | 48M 54.72% | 63M 31.25% | 58M 7.94% | 33M 43.10% | 197M 496.97% | 456M 131.47% | 121M 73.46% | 270M 123.14% | 625M 131.48% | 404M 35.36% | 529M 30.94% | 936M 76.94% | 262M 72.01% | 450M 71.76% | 556M - | ||
cash at end of period | 32M - | 28M 12.50% | 35M 25% | 404M 1,054.29% | 460M 13.86% | 30M 93.48% | 25M 16.67% | 30M 20% | 40M 33.33% | 37M 7.50% | 34M 8.11% | 50M 47.06% | 41M 18% | 50M 21.95% | 36M 28.00% | 40M 11.11% | 26M 35% | 37M 42.31% | 33M 10.81% | 69M 109.09% | 472M 584.06% | 470M 0.42% | 670M 42.55% | 84M 87.46% | 162M 92.86% | 106M 34.57% | 48M 54.72% | 63M 31.25% | 58M 7.94% | 33M 43.10% | 197M 496.97% | 456M 131.47% | 121M 73.46% | 270M 123.14% | 625M 131.48% | 404M 35.36% | 529M 30.94% | 933M 76.37% | 262M 71.92% | 453M 72.90% | 331M 26.93% | 496M 49.85% | 641M 29.23% | |
operating cash flow | 817M - | 137M 83.23% | 312M 127.74% | 722M 131.41% | 729M 0.97% | -75M 110.29% | 559M 845.33% | 120M 78.53% | 631M 425.83% | -252M 139.94% | 251M 199.60% | 81M 67.73% | 815M 906.17% | 644M 20.98% | 456M 29.19% | 581M 27.41% | 520M 10.50% | 493M 5.19% | 279M 43.41% | 1.31B 370.25% | 1.03B 21.34% | 436M 57.75% | 306M 29.82% | 726M 137.25% | 889M 22.45% | 83M 90.66% | 281M 238.55% | 257M 8.54% | 789M 207.00% | 234M 70.34% | 335M 43.16% | 633M 88.96% | 339M 46.45% | 790M 133.04% | 941M 19.11% | 334M 64.51% | 742M 122.16% | 889M 19.81% | 83M 90.66% | 1.01B 1,116.87% | 419M 58.51% | 653M 55.85% | 688M 5.36% | |
capital expenditure | -468M - | -450M 3.85% | -506M 12.44% | -508M 0.40% | -441M 13.19% | -590M 33.79% | -586M 0.68% | -462M 21.16% | -372M 19.48% | -327M 12.10% | -331M 1.22% | -304M 8.16% | -275M 9.54% | -274M 0.36% | -229M 16.42% | -246M 7.42% | -266M 8.13% | -458M 72.18% | -460M 0.44% | -450M 2.17% | -280M 37.78% | -362M 29.29% | -277M 23.48% | -262M 5.42% | -245M 6.49% | -227M 7.35% | -134M 40.97% | -132M 1.49% | -97M 26.52% | -85M 12.37% | -75M 11.76% | -79M 5.33% | -101M 27.85% | -89M 11.88% | -122M 37.08% | -143M 17.21% | -122M 14.69% | -145M 18.85% | -137M 5.52% | -155M 13.14% | 296M - | |||
free cash flow | 349M - | -313M 189.68% | -194M 38.02% | 214M 210.31% | 288M 34.58% | -665M 330.90% | -27M 95.94% | -342M 1,166.67% | 259M 175.73% | -579M 323.55% | -80M 86.18% | -223M 178.75% | 540M 342.15% | 370M 31.48% | 227M 38.65% | 335M 47.58% | 254M 24.18% | 35M 86.22% | -181M 617.14% | 862M 576.24% | 752M 12.76% | 74M 90.16% | 29M 60.81% | 464M 1,500% | 644M 38.79% | -144M 122.36% | 147M 202.08% | 125M 14.97% | 692M 453.60% | 149M 78.47% | 260M 74.50% | 554M 113.08% | 238M 57.04% | 701M 194.54% | 819M 16.83% | 191M 76.68% | 620M 224.61% | 744M 20% | -54M 107.26% | 855M 1,683.33% | 419M 50.99% | 653M 55.85% | 984M 50.69% |
All numbers in USD (except ratios and percentages)