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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 906M 34.63% | 730M 19.43% | 858M 17.53% | 2.22B 158.28% | 2.18B 1.62% | -2.58B 218.35% | 648M 125.12% | 1.23B 89.51% | 1.23B 0.24% | |
depreciation and amortization | 392M - | 432M 10.20% | 494M 14.35% | 626M 26.72% | 520M 16.93% | 601M 15.58% | 653M 8.65% | 774M 18.53% | 965M 24.68% | 1.05B 8.60% | |
deferred income tax | 100M - | 16M 84% | -60M 475% | 16M 126.67% | 132M 725% | -46M 134.85% | -70M 52.17% | 23M 132.86% | 105M 356.52% | -24M 122.86% | |
stock based compensation | 98M - | 27M 72.45% | 60M 122.22% | 41M 31.67% | 79M 92.68% | 34M 56.96% | 15M 55.88% | 23M 53.33% | 40M 73.91% | 50M 25% | |
change in working capital | -267M - | -116M 56.55% | -486M 318.97% | 941M 293.62% | -133M 114.13% | -12M 90.98% | -158M 1,216.67% | -227M 43.67% | -191M 15.86% | 194M 201.57% | |
accounts receivables | 1.18B - | 803M 31.78% | -524M 165.26% | -511M 2.48% | 309M 160.47% | -1.16B 474.76% | 1.43B 223.66% | -2.18B 252.16% | 649M 129.78% | 213M 67.18% | |
inventory | -129M - | -90M 30.23% | -463M 414.44% | 605M 230.67% | -75M 112.40% | -5M 93.33% | -304M 5,980% | -18M 94.08% | -10M 44.44% | 223M 2,330% | |
accounts payables | -1.31B - | -829M 36.96% | 501M 160.43% | 847M 69.06% | -367M 143.33% | 1.15B 413.62% | -1.29B 211.73% | 1.97B 253.19% | -830M 142.13% | -242M 70.84% | |
other working capital | |||||||||||
other non cash items | 295M - | 79M 73.22% | -12M 115.19% | 17M 241.67% | -206M 1,311.76% | -253M 22.82% | 3.65B 1,544.27% | 755M 79.34% | 261M 65.43% | 234M 10.34% | |
net cash provided by operating activities | 2.00B - | 1.34B 32.93% | 726M 45.98% | 2.50B 244.21% | 2.61B 4.36% | 2.50B 3.99% | 1.51B 39.54% | 2.00B 31.84% | 2.41B 20.64% | 2.73B 13.25% | |
investments in property plant and equipment | -1.93B - | -2.08B 7.61% | -1.33B 35.83% | -1.02B 23.24% | -1.63B 59.57% | -1.18B 27.72% | -738M 37.51% | -336M 54.47% | -455M 35.42% | -559M 22.86% | |
acquisitions net | -1.26B - | -358M 71.50% | -583M 62.85% | -1.68B 187.31% | -458M 72.66% | -574M 25.33% | -771M 34.32% | -126M 83.66% | -163M 29.37% | -5M 96.93% | |
purchases of investments | 200M - | -524M 362% | -461M 12.02% | -94M 79.61% | -14M 85.11% | -33M 135.71% | |||||
sales maturities of investments | -200M - | 524M 362% | 461M 12.02% | 94M 79.61% | 14M 85.11% | ||||||
other investing activites | -108M - | -93M 13.89% | 644M 792.47% | 1.13B 75.31% | 1.28B 13.29% | -10M 100.78% | 416M 4,260% | 848M 103.85% | 92M 89.15% | 1M 98.91% | |
net cash used for investing activites | -3.30B - | -2.53B 23.24% | -1.27B 49.68% | -1.57B 23.33% | -813M 48.22% | -1.76B 117.10% | -1.09B 38.07% | 386M 135.32% | -526M 236.27% | -596M 13.31% | |
debt repayment | -366M - | -549M 50% | -1.38B 151.55% | -2.04B 47.72% | -901M 55.83% | -1B 10.99% | -617M 38.30% | -200M 67.59% | -750M 275% | -667M 11.07% | |
common stock issued | 848M - | 1.10B 29.60% | 796M 27.57% | 1.66B 109.05% | 1.04B - | -712M 168.20% | |||||
common stock repurchased | 2.61B - | 1.95B 25.30% | 2.81B 43.75% | 824M 70.63% | -50M - | -178M 256% | -74M 58.43% | ||||
dividends paid | -934M - | -1.08B 15.74% | -1.06B 1.76% | -1.39B 30.51% | -1.03B 25.54% | -1.20B 16.47% | -853M 29.03% | -715M 16.18% | -782M 9.37% | -989M 26.47% | |
other financing activites | 2.11B - | 1.34B 36.23% | 2.21B 64.31% | 819M 62.94% | 176M 78.51% | 1.48B 742.05% | 41M 97.23% | -179M 536.59% | -325M 81.56% | -426M 31.08% | |
net cash used provided by financing activities | 1.66B - | 814M 50.88% | 563M 30.84% | -943M 267.50% | -1.76B 86.32% | -720M 59.02% | -435M 39.58% | -1.98B 356.09% | -1.93B 2.67% | -2.08B 7.82% | |
effect of forex changes on cash | -3M - | -4M 33.33% | 4M 200% | 4M 0% | -9M 325% | -3M 66.67% | -8M 166.67% | -5M 37.50% | -3M 40% | -3M 0% | |
net change in cash | 362M - | -376M 203.87% | 20M 105.32% | -10M 150% | 29M 390% | 16M 44.83% | -22M 237.50% | 393M 1,886.36% | -52M 113.23% | 49M 194.23% | |
cash at beginning of period | 41M - | 403M 882.93% | 27M 93.30% | 47M 74.07% | 37M 21.28% | 66M 78.38% | 82M 24.24% | 60M 26.83% | 453M 655% | 401M 11.48% | |
cash at end of period | 403M - | 27M 93.30% | 47M 74.07% | 37M 21.28% | 66M 78.38% | 82M 24.24% | 60M 26.83% | 453M 655% | 401M 11.48% | 450M 12.22% | |
operating cash flow | 2.00B - | 1.34B 32.93% | 726M 45.98% | 2.50B 244.21% | 2.61B 4.36% | 2.50B 3.99% | 1.51B 39.54% | 2.00B 31.84% | 2.41B 20.64% | 2.73B 13.25% | |
capital expenditure | -1.93B - | -2.08B 7.61% | -1.33B 35.83% | -1.02B 23.24% | -1.63B 59.57% | -1.18B 27.72% | -738M 37.51% | -336M 54.47% | -455M 35.42% | -559M 22.86% | |
free cash flow | 72M - | -735M 1,120.83% | -608M 17.28% | 1.48B 342.60% | 974M 33.97% | 1.32B 35.83% | 776M 41.35% | 1.66B 113.92% | 1.95B 17.65% | 2.17B 11.01% |
All numbers in USD (except ratios and percentages)