NASDAQ:PAA
Plains All American Pipeline, L.P.
- Stock
Last Close
16.42
06/11 21:00
Market Cap
13.00B
Beta: 1.66
Volume Today
5.34M
Avg: 3.95M
PE Ratio
9.08
PFCF: 6.55
Dividend Yield
7.31%
Payout:59.44%
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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 | Dec '24 | ||
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net income | 390M - | 284M 27.18% | 124M 56.34% | 251M 102.42% | 247M 1.59% | 203M 17.81% | 101M 50.25% | 298M 195.05% | 128M 57.05% | 444M 246.88% | 189M 57.43% | 34M 82.01% | 191M 461.76% | 288M 50.79% | 100M 65.28% | 711M 611% | 1.12B 57.10% | 970M 13.16% | 448M 53.81% | 454M 1.34% | 308M 32.16% | -2.85B 1,023.70% | 144M 105.06% | 146M 1.39% | -25M 117.12% | 423M 1,792.00% | -216M 151.06% | -55M 74.54% | 496M 1,001.82% | 225M 54.64% | 251M 11.56% | 442M 76.10% | 310M 29.86% | 475M 53.23% | 349M 26.53% | 279M 20.06% | 311M 11.47% | 265M 14.79% | 243M 8.30% | 484M 99.18% | ||
depreciation and amortization | 99M - | 107M 8.08% | 110M 2.80% | 109M 0.91% | 106M 2.75% | 114M 7.55% | 205M 79.82% | 32M 84.39% | 143M 346.88% | 121M 15.38% | 129M 6.61% | 151M 17.05% | 225M 49.01% | 127M 43.56% | 48M 62.20% | 131M 172.92% | 214M 63.36% | 136M 36.45% | 147M 8.09% | 156M 6.12% | 162M 3.85% | 168M 3.70% | 165M 1.79% | 160M 3.03% | 160M 0% | 177M 10.63% | 197M 11.30% | 177M 10.15% | 223M 25.99% | 230M 3.14% | 243M 5.65% | 238M 2.06% | 254M 6.72% | 256M 0.79% | 259M 1.17% | 261M 0.77% | 273M 4.60% | 254M 6.96% | 257M 1.18% | 258M 0.39% | ||
deferred income tax | 72M - | -26M 136.11% | 14M 153.85% | 6M 57.14% | 22M 266.67% | -12M 154.55% | -15M 25% | -3M 80% | -30M 900% | 56M 286.67% | 9M 83.93% | -44M 588.89% | -5M 88.64% | 48M 1,060% | -23M 147.92% | -24M 4.35% | 131M 645.83% | -6M 104.58% | -46M 666.67% | 22M 147.83% | -16M 172.73% | 15M 193.75% | -27M 280% | -20M 25.93% | -38M 90% | 23M 160.53% | -12M 152.17% | -38M 216.67% | 50M 231.58% | 2M 96% | 18M 800% | 97M 438.89% | -12M 112.37% | 8M 166.67% | 23M 187.50% | -37M 260.87% | -2M 94.59% | -39M 1,850% | -7M 82.05% | 25M 457.14% | ||
stock based compensation | 8M - | 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% | 10M 16.67% | 11M 10% | 8M 27.27% | 17M 112.50% | 19M 11.76% | 23M 21.05% | 20M 13.04% | 17M 15% | 7M 58.82% | 7M 0% | 3M 57.14% | -4M 233.33% | 8M 300% | 4M 50% | 7M 75% | 83M 1,085.71% | 353M 325.30% | 275M 22.10% | 23M 91.64% | 9M - | 40M 344.44% | 10M 75% | -23M 330% | 98M 526.09% | -546M 657.14% | -19M - | ||||||
change in working capital | -95M - | 343M 461.05% | -303M 188.34% | 206M 167.99% | -362M 275.73% | 318M 187.85% | -499M 256.92% | -83M 83.37% | -222M 167.47% | 177M 179.73% | 288M 62.71% | 305M 5.90% | 171M 43.93% | -4M 102.34% | 333M 8,425% | -366M 209.91% | -96M 73.77% | 182M 289.58% | -138M 175.82% | -295M 113.77% | 239M 181.02% | 128M 46.44% | -195M 252.34% | -124M 36.41% | 33M 126.61% | 71M 115.15% | -100M 240.85% | -39M 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% | -192M 162.34% | -9M 95.31% | 201M 2,333.33% | ||
accounts receivables | 1.18B - | 803M - | -524M - | -511M - | 309M - | -518M - | 1.43B - | -2.18B - | 649M - | 213M - | ||||||||||||||||||||||||||||||||
inventory | 289M - | 24M 91.70% | -60M 350% | 117M - | 3M 97.44% | 3M - | -501M 16,800% | 35M - | -498M 1,522.86% | -7M 98.59% | 8M - | 11M - | 232M 2,009.09% | 232.77M - | -166M 171.32% | -18M - | -10M - | 223M - | ||||||||||||||||||||||||
accounts payables | -1.31B - | -829M - | 501M - | 847M - | -367M - | 1.15B - | -1.29B - | 1.97B - | -830M - | -242M - | ||||||||||||||||||||||||||||||||
other working capital | -246M - | 319M 229.67% | -243M 176.18% | 206M 184.77% | -453M 319.90% | 315M 169.54% | -499M 258.41% | -83M 83.37% | -202M 143.37% | 678M 435.64% | 288M 57.52% | 305M 5.90% | -200M 165.57% | 494M 347% | 340M 31.17% | -366M 207.65% | -46M 87.43% | 182M 495.65% | -138M 175.82% | -295M 113.77% | -405M 37.29% | -104M 74.32% | -195M 87.50% | -124M 36.41% | -345.77M 178.84% | 237M 168.54% | 68M - | 18M - | -50M 377.78% | 198M 496% | 131M 33.84% | -443M 438.17% | 114M 125.73% | -192M 268.42% | 201M - | |||||||
other non cash items | 252M - | 5M 98.02% | -34M 780% | -1M 97.06% | 83M 8,400% | 8M 90.36% | -62M 875% | -3M 95.16% | 45M 1,600% | 6M 86.67% | 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% | -95M 102.77% | 116M 222.11% | 121M 4.31% | 14M 88.43% | 13M 7.14% | 15M 15.38% | 2M 86.67% | 5M 150% | 126M 2,420% | 138M 9.52% | -17M 112.32% | -204M 1,100% | 149M 173.04% | -73M 148.99% | 667M 1,013.70% | 639M 4.20% | 683M 6.89% | -258M 137.77% | 726M 381.40% | ||
net cash provided by operating activities | 726M - | 732M 0.83% | -72M 109.84% | 562M 880.56% | 122M 78.29% | 635M 420.49% | -248M 139.06% | 255M 202.82% | 84M 67.06% | 816M 871.43% | 645M 20.96% | 457M 29.15% | 581M 27.13% | 521M 10.33% | 494M 5.18% | 279M 43.52% | 1.31B 370.97% | 1.03B 21.39% | 431M 58.28% | 314M 27.15% | 726M 131.21% | 890M 22.59% | 84M 90.56% | 282M 235.71% | 258M 8.51% | 791M 206.59% | 235M 70.29% | 335M 42.55% | 635M 89.55% | 340M 46.46% | 792M 132.94% | 942M 18.94% | 334M 64.54% | 743M 122.46% | 888M 19.52% | 85M 90.43% | 1.01B 1,089.41% | 419M 58.56% | 653M 55.85% | 691M 5.82% | 726M 5.07% | |
investments in property plant and equipment | -508M - | -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 | -1.15B - | -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% | -2M 99.33% | -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 - | 70M 7,100% | 4M 94.29% | 15M 275% | 9M 40% | -28M 411.11% | |||||||||||||||||||||||||||||||||||
other investing activites | 24M - | -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% | -59M 380.95% | 284M 581.36% | -4M 101.41% | -3M 25% | 38M 1,366.67% | -261M 786.84% | -157M 39.85% | -1.08B 589.17% | -264M 75.60% | ||
net cash used for investing activites | -1.63B - | -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% | -152M 65.30% | -261M 71.71% | -169M 35.25% | -846M 400.59% | -264M 68.79% | |
debt repayment | -366M - | -734M 100.55% | -585M 20.30% | -400M 31.62% | -82M 79.50% | -1.51B 1,742.68% | -667M 55.86% | -52M 92.20% | -589M 1,032.69% | -901M 52.97% | -51M 94.34% | -342M 570.59% | -1.53B 347.95% | -506M 66.97% | -308M 39.13% | -344M 11.69% | -359M 4.36% | -1B - | -93M 90.70% | -342M 267.74% | -93M 72.81% | -275M 195.70% | -576M 109.45% | -250M 56.60% | -41M 83.60% | -167M 307.32% | -750M 349.10% | -635M 15.33% | -115M 81.89% | -1.39B 1,104.35% | -400M 71.12% | -267M - | -216M - | |||||||||
common stock issued | 193M - | 1.10B 469.43% | -1.10B - | 283M - | 513M 81.27% | 1.66B 224.37% | -1.66B - | 277M - | -546M - | -166M 69.60% | 1.31B - | |||||||||||||||||||||||||||||||
common stock repurchased | 1.83B - | 22M 98.80% | 1.96B - | 178M - | 774M 334.83% | 149M 80.75% | 2.49B - | -50M - | -64M - | -61M 4.69% | -25M 59.02% | -49M 96% | 74M - | |||||||||||||||||||||||||||||
dividends paid | -246M - | -254M 3.25% | -272M 7.09% | -276M 1.47% | -279M 1.09% | -278M 0.36% | -279M 0.36% | -278M 0.36% | -227M 18.35% | -371M 63.44% | -399M 7.55% | -398M 0.25% | -218M 45.23% | -218M 0% | -279M 27.98% | -256M 8.24% | -279M 8.98% | -255M 8.60% | -324M 27.06% | -299M 7.72% | -324M 8.36% | -299M 7.72% | -193M 35.45% | -169M 12.44% | -192M 13.61% | -167M 13.02% | -192M 14.97% | -167M 13.02% | -189M 13.17% | -164M 13.23% | -215M 31.10% | -190M 11.63% | -213M 12.11% | -242M 13.62% | -247M 2.07% | -249M 0.81% | -251M 0.80% | -572M - | ||||
other financing activites | -139M - | -139M 0% | 1.17B 943.17% | 836M 28.67% | -156M 118.66% | 1.45B 1,026.92% | 1.43B 1.31% | -57M 103.99% | -120M 110.53% | 125M 204.17% | -24M 119.20% | 577M 2,504.17% | -46M 107.97% | 413M 997.83% | 389M 5.81% | -6M 101.54% | -4M 33.33% | 57M 1,525% | 434M 661.40% | 583M 34.33% | 408M 30.02% | 200M 50.98% | 642M 221% | 130M 79.75% | 22M 83.08% | 56M 154.55% | 355M 533.93% | -115M 132.39% | 306M 366.09% | 342M 11.76% | 300M 12.28% | -107M 135.67% | -110M 2.80% | -134M 21.82% | -78M 41.79% | -59M 24.36% | -155M 162.71% | -273M 76.13% | 1.03B - | |||
net cash used provided by financing activities | 1.28B - | -6M 100.47% | 315M 5,350% | 160M 49.21% | 345M 115.63% | -343M 199.42% | 481M 240.23% | 74M 84.62% | 351M 374.32% | 666M 89.74% | -474M 171.17% | -163M 65.61% | -972M 496.32% | -311M 68.00% | -198M 36.33% | -606M 206.06% | -642M 5.94% | -198M 69.16% | 110M 155.56% | 284M 158.18% | -916M 422.54% | -192M 79.04% | 107M 155.73% | -132M 223.36% | -218M 65.15% | -687M 215.14% | -87M 87.34% | -933M 972.41% | -277M 70.31% | -597M 115.52% | -599M 0.34% | -412M 31.22% | -323M 21.60% | -776M 140.25% | -325M 58.12% | -308M 5.23% | -673M 118.51% | -273M 59.44% | -260M 4.76% | 239M 191.92% | ||
effect of forex changes on cash | -2M - | -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% | -4M 200% | 6M - | |||||||||||||
net change in cash | 369M - | 55M 85.09% | -430M 881.82% | -6M 98.60% | 5M 183.33% | 9M 80% | -2M 122.22% | -3M 50% | 16M 633.33% | -9M 156.25% | 9M 200% | -14M 255.56% | 4M 128.57% | -14M 450% | 11M 178.57% | -5M 145.45% | 37M 840% | 403M 989.19% | -8M 101.99% | 207M 2,687.50% | -586M 383.09% | 78M 113.31% | -56M 171.79% | -58M 3.57% | 14M 124.14% | -4M 128.57% | -25M 525% | 163M 752% | 259M 58.90% | -335M 229.34% | 149M 144.48% | 356M 138.93% | -222M 162.36% | 125M 156.31% | 407M 225.60% | -673M 265.36% | 190M 128.23% | -119M 162.63% | 165M 238.66% | 87M 47.27% | ||
cash at beginning of period | 34M - | 403M 1,085.29% | 458M 13.65% | 28M 93.89% | 22M 21.43% | 27M 22.73% | 36M 33.33% | 34M 5.56% | 31M 8.82% | 47M 51.61% | 38M 19.15% | 47M 23.68% | 33M 29.79% | 37M 12.12% | 23M 37.84% | 34M 47.83% | 29M 14.71% | 66M 127.59% | 469M 610.61% | 461M 1.71% | 668M 44.90% | 82M 87.72% | 160M 95.12% | 104M 35% | 46M 55.77% | 60M 30.43% | 56M 6.67% | 31M 44.64% | 194M 525.81% | 453M 133.51% | 118M 73.95% | 267M 126.27% | 623M 133.33% | 401M 35.63% | 526M 31.17% | 933M 77.38% | 260M 72.13% | 450M 73.08% | 331M 26.44% | 553M 67.07% | ||
cash at end of period | 403M - | 458M 13.65% | 28M 93.89% | 22M 21.43% | 27M 22.73% | 36M 33.33% | 34M 5.56% | 31M 8.82% | 47M 51.61% | 38M 19.15% | 47M 23.68% | 33M 29.79% | 37M 12.12% | 23M 37.84% | 34M 47.83% | 29M 14.71% | 66M 127.59% | 469M 610.61% | 461M 1.71% | 668M 44.90% | 82M 87.72% | 160M 95.12% | 104M 35% | 46M 55.77% | 60M 30.43% | 56M 6.67% | 31M 44.64% | 194M 525.81% | 453M 133.51% | 118M 73.95% | 267M 126.27% | 623M 133.33% | 401M 35.63% | 526M 31.17% | 933M 77.38% | 260M 72.13% | 450M 73.08% | 331M 26.44% | 496M 49.85% | 640M 29.03% | ||
operating cash flow | 726M - | 732M 0.83% | -72M 109.84% | 562M 880.56% | 122M 78.29% | 635M 420.49% | -248M 139.06% | 255M 202.82% | 84M 67.06% | 816M 871.43% | 645M 20.96% | 457M 29.15% | 581M 27.13% | 521M 10.33% | 494M 5.18% | 279M 43.52% | 1.31B 370.97% | 1.03B 21.39% | 431M 58.28% | 314M 27.15% | 726M 131.21% | 890M 22.59% | 84M 90.56% | 282M 235.71% | 258M 8.51% | 791M 206.59% | 235M 70.29% | 335M 42.55% | 635M 89.55% | 340M 46.46% | 792M 132.94% | 942M 18.94% | 334M 64.54% | 743M 122.46% | 888M 19.52% | 85M 90.43% | 1.01B 1,089.41% | 419M 58.56% | 653M 55.85% | 691M 5.82% | 726M 5.07% | |
capital expenditure | -508M - | -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 | 218M - | 291M 33.49% | -662M 327.49% | -24M 96.37% | -340M 1,316.67% | 263M 177.35% | -575M 318.63% | -76M 86.78% | -220M 189.47% | 541M 345.91% | 371M 31.42% | 228M 38.54% | 335M 46.93% | 255M 23.88% | 36M 85.88% | -181M 602.78% | 864M 577.35% | 753M 12.85% | 69M 90.84% | 37M 46.38% | 464M 1,154.05% | 645M 39.01% | -143M 122.17% | 148M 203.50% | 126M 14.86% | 694M 450.79% | 150M 78.39% | 260M 73.33% | 556M 113.85% | 239M 57.01% | 703M 194.14% | 820M 16.64% | 191M 76.71% | 621M 225.13% | 743M 19.65% | -52M 107.00% | 856M 1,746.15% | 419M 51.05% | 653M 55.85% | 987M 51.15% | 726M 26.44% |
All numbers in USD (except ratios and percentages)