NASDAQ:PAGP
Plains GP Holdings, L.P.
- Stock
Last Close
18.76
29/04 14:29
Market Cap
3.70B
Beta: 1.59
Volume Today
81.23K
Avg: 2.80M
PE Ratio
3.19
PFCF: 1.93
Dividend Yield
6.95%
Payout:14.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71B - | 3.69B 36.30% | 2.42B 34.23% | 4.81B 98.39% | 4.04B 15.92% | 3.85B 4.94% | ||||||
accumulated other comprehensive income loss | -1.67B - | -1.93B 15.18% | -2.20B 14.27% | -2.37B 7.67% | -2.80B 17.92% | -3.10B 10.98% | ||||||
cash and cash equivalents | 43M - | 404M 839.53% | 30M 92.57% | 50M 66.67% | 40M 20% | 69M 72.50% | 47M 31.88% | 25M 46.81% | 452M 1,708.00% | 404M 10.62% | 453M 12.13% | |
cash and short term investments | 43M - | 404M 839.53% | 30M 92.57% | 50M 66.67% | 40M 20% | 69M 72.50% | 47M 31.88% | 25M 46.81% | 452M 1,708.00% | 404M 10.62% | 453M 12.13% | |
common stock | 1.55B - | |||||||||||
deferred revenue | -2M - | -2M 0% | -2M 0% | -2M 0% | -4.29B - | |||||||
deferred revenue non current | 337M - | |||||||||||
deferrred tax liabilities non current | 535M - | |||||||||||
goodwill | 2.50B - | 2.46B 1.52% | 2.40B 2.43% | 2.34B 2.54% | 2.57B 9.47% | 2.52B 1.75% | 2.54B 0.75% | |||||
goodwill and intangible assets | 2.92B - | 2.83B 3.15% | 2.69B 5.05% | 2.34B 12.80% | 2.57B 9.47% | 2.52B 1.75% | 2.54B 0.75% | 805M 68.31% | 1.96B 143.48% | 2.15B 9.44% | 1.88B 12.59% | |
intangible assets | 420M - | 366M 12.86% | 283M 22.68% | 242M 14.49% | 844M 248.76% | 772M 8.53% | 707M 8.42% | 805M 13.86% | 1.96B 143.48% | 2.15B 9.44% | 1.88B 12.59% | |
inventory | 1.06B - | 891M 16.34% | 916M 2.81% | 1.34B 46.62% | 713M 46.91% | 640M 10.24% | 604M 5.63% | 647M 7.12% | 783M 21.02% | 729M 6.90% | 548M 24.83% | |
long term debt | 7.23B - | 9.30B 28.60% | 10.93B 17.57% | 10.12B 7.39% | 9.18B 9.29% | 9.14B 0.44% | 9.57B 4.71% | 9.70B 1.31% | 8.74B 9.92% | 7.59B 13.07% | 7.24B 4.65% | |
long term investments | 485M - | 1.74B 257.73% | 2.03B 16.83% | 2.34B 15.59% | 2.76B 17.63% | 2.70B 1.96% | 3.68B 36.31% | 3.76B 2.20% | 3.81B 1.09% | 3.08B 18.95% | 2.83B 8.30% | |
net debt | 8.30B - | 10.18B 22.66% | 11.90B 16.89% | 10.07B 15.35% | 9.14B 9.24% | 9.07B 0.75% | 9.53B 4.99% | 9.67B 1.54% | 8.29B 14.36% | 8.35B 0.78% | 7.64B 8.49% | |
net receivables | 3.64B - | 2.62B 28.10% | 1.78B 31.74% | 2.28B 27.68% | 3.03B 32.91% | 2.45B 18.98% | 3.61B 47.27% | 2.55B 29.36% | 4.71B 84.29% | 3.91B 16.96% | 3.76B 3.76% | |
other assets | ||||||||||||
other current assets | 220M - | 271M 23.18% | 241M 11.07% | 603M 150.21% | 221M 63.35% | 373M 68.78% | 312M 16.35% | 405M 29.81% | 196M 51.60% | 318M 62.24% | 155M 51.26% | |
other current liabilities | 4.30B - | 3.47B 19.33% | 2.41B 30.53% | 2.95B 22.45% | 3.80B 28.63% | 687M 81.90% | 828M 20.52% | 999M 20.65% | 601M 39.84% | 689M 14.64% | 4.94B 616.40% | |
other liabilities | ||||||||||||
other non current assets | 1.17B - | 1.24B 5.81% | 1.13B 9.04% | 1.38B 22.01% | 1.94B 40.87% | 664M 65.72% | 741M 11.60% | -170M 122.94% | 49M 128.82% | 1.71B 3,387.76% | 1.64B 3.80% | |
other non current liabilities | 531M - | 548M 3.20% | 567M 3.47% | 606M 6.88% | 679M 12.05% | 910M 34.02% | 891M 2.09% | 807M 9.43% | 830M 2.85% | 1.08B 30.24% | 506M 53.19% | |
othertotal stockholders equity | 9.95B - | 11.31B 13.63% | 11.44B 1.13% | 13.08B 14.36% | 15.15B 15.87% | 3.10B 79.52% | 14.48B 366.81% | 11.19B 22.75% | 14.18B 26.69% | 14.64B 3.25% | ||
preferred stock | ||||||||||||
property plant equipment net | 10.84B - | 12.29B 13.38% | 13.49B 9.77% | 13.89B 2.94% | 14.11B 1.55% | 14.79B 4.84% | 15.82B 6.99% | 14.99B 5.26% | 15.30B 2.05% | 15.60B 2.00% | 16.09B 3.16% | |
retained earnings | ||||||||||||
short term debt | 1.11B - | 1.29B 15.63% | 999M 22.38% | 1.72B 71.67% | 737M 57.03% | 66M 91.04% | 504M 663.64% | 831M 64.88% | 822M 1.08% | 1.16B 41.00% | 515M 55.57% | |
short term investments | ||||||||||||
tax assets | 1.07B - | 1.71B 59.64% | 1.83B 7.62% | 1.88B 2.23% | 1.39B 26.12% | 1.30B 5.92% | 1.28B 1.84% | 1.44B 12.81% | 1.36B 5.68% | 1.31B 3.89% | 1.24B 5.35% | |
tax payables | ||||||||||||
total assets | 21.45B - | 23.98B 11.79% | 24.14B 0.66% | 26.10B 8.12% | 26.75B 2.49% | 25.51B 4.64% | 28.68B 12.41% | 24.50B 14.58% | 28.61B 16.79% | 29.21B 2.09% | 28.60B 2.09% | |
total current assets | 4.96B - | 4.18B 15.79% | 2.97B 28.92% | 4.28B 43.84% | 4.00B 6.36% | 3.53B 11.74% | 4.61B 30.54% | 3.67B 20.53% | 6.14B 67.45% | 5.36B 12.69% | 4.92B 8.25% | |
total current liabilities | 5.41B - | 4.76B 12.14% | 3.41B 28.32% | 4.67B 36.87% | 4.53B 2.85% | 3.46B 23.76% | 5.02B 45.17% | 4.25B 15.23% | 6.23B 46.53% | 5.89B 5.44% | 5.00B 15.07% | |
total debt | 8.34B - | 10.59B 26.87% | 11.93B 12.72% | 10.12B 15.15% | 9.18B 9.29% | 9.14B 0.44% | 9.57B 4.71% | 9.70B 1.31% | 8.74B 9.92% | 8.75B 0.19% | 8.09B 7.54% | |
total investments | 485M - | 1.74B 257.73% | 2.03B 16.83% | 2.34B 15.59% | 2.76B 17.63% | 2.70B 1.96% | 3.68B 36.31% | 3.76B 2.20% | 3.81B 1.09% | 3.08B 18.95% | 2.83B 8.30% | |
total liabilities | 13.17B - | 14.60B 10.84% | 14.91B 2.10% | 15.40B 3.27% | 14.39B 6.50% | 13.51B 6.15% | 15.48B 14.61% | 14.76B 4.67% | 15.80B 7.05% | 14.57B 7.79% | 13.63B 6.48% | |
total liabilities and stockholders equity | 21.45B - | 23.98B 11.79% | 24.14B 0.66% | 26.10B 8.12% | 26.75B 2.49% | 26.02B 2.74% | 15.62B 39.99% | 14.90B 4.55% | 18.64B 25.05% | 29.21B 56.72% | 28.60B 2.09% | |
total non current assets | 16.49B - | 19.80B 20.10% | 21.17B 6.91% | 21.83B 3.11% | 22.75B 4.22% | 21.98B 3.39% | 24.07B 9.50% | 20.83B 13.43% | 22.47B 7.87% | 23.85B 6.13% | 23.68B 0.70% | |
total non current liabilities | 7.76B - | 9.85B 26.87% | 11.50B 16.79% | 10.73B 6.69% | 9.86B 8.09% | 10.05B 1.94% | 10.46B 4.10% | 10.51B 0.39% | 9.57B 8.94% | 8.68B 9.31% | 8.62B 0.65% | |
total stockholders equity | 8.28B - | 9.38B 13.31% | 9.23B 1.57% | 10.71B 15.95% | 12.36B 15.42% | 1.04B 91.60% | 14.48B 1,295.47% | 11.19B 22.75% | 14.18B 26.69% | 14.64B 3.25% | 1.55B 89.42% |
All numbers in USD (except ratios and percentages)