Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
17.37
+0.29 (1.70%)
Jun 6, 2025, 1:04 PM - Market open

PAA Statistics

Total Valuation

PAA has a market cap or net worth of $12.22 billion. The enterprise value is $20.77 billion.

Market Cap 12.22B
Enterprise Value 20.77B

Important Dates

The next estimated earnings date is Friday, August 1, 2025, before market open.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

PAA has 703.30 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 703.30M
Shares Outstanding 703.30M
Shares Change (YoY) +0.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.95%
Owned by Institutions (%) 40.18%
Float 463.79M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 10.85. PAA's PEG ratio is 0.12.

PE Ratio 18.65
Forward PE 10.85
PS Ratio 0.24
Forward PS 0.22
PB Ratio 1.58
P/TBV Ratio 2.06
P/FCF Ratio 5.94
P/OCF Ratio 4.51
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.10.

EV / Earnings 31.76
EV / Sales 0.41
EV / EBITDA 7.24
EV / EBIT 11.33
EV / FCF 10.10

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.70.

Current Ratio 1.01
Quick Ratio 0.91
Debt / Equity 0.70
Debt / EBITDA 3.03
Debt / FCF 4.37
Interest Coverage 3.97

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE) 9.64%
Return on Assets (ROA) 4.21%
Return on Invested Capital (ROIC) 5.25%
Return on Capital Employed (ROCE) 8.19%
Revenue Per Employee $11.93M
Profits Per Employee $155,714
Employee Count 4,200
Asset Turnover 1.84
Inventory Turnover 118.88

Taxes

In the past 12 months, PAA has paid $203.00 million in taxes.

Income Tax 203.00M
Effective Tax Rate 13.71%

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.65, so PAA's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +3.14%
50-Day Moving Average 17.44
200-Day Moving Average 18.11
Relative Strength Index (RSI) 54.44
Average Volume (20 Days) 2,574,685

Short Selling Information

The latest short interest is 9.29 million, so 1.32% of the outstanding shares have been sold short.

Short Interest 9.29M
Short Previous Month 9.65M
Short % of Shares Out 1.32%
Short % of Float 2.00%
Short Ratio (days to cover) 2.57

Income Statement

In the last 12 months, PAA had revenue of $50.09 billion and earned $654.00 million in profits. Earnings per share was $0.93.

Revenue 50.09B
Gross Profit 3.25B
Operating Income 1.83B
Pretax Income 1.13B
Net Income 654.00M
EBITDA 2.87B
EBIT 1.83B
Earnings Per Share (EPS) $0.93
Full Income Statement

Balance Sheet

The company has $428.00 million in cash and $8.98 billion in debt, giving a net cash position of -$8.56 billion or -$12.16 per share.

Cash & Cash Equivalents 428.00M
Total Debt 8.98B
Net Cash -8.56B
Net Cash Per Share -$12.16
Equity (Book Value) 12.86B
Book Value Per Share 10.80
Working Capital 44.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$653.00 million, giving a free cash flow of $2.06 billion.

Operating Cash Flow 2.71B
Capital Expenditures -653.00M
Free Cash Flow 2.06B
FCF Per Share $2.92
Full Cash Flow Statement

Margins

Gross margin is 6.49%, with operating and profit margins of 3.66% and 1.89%.

Gross Margin 6.49%
Operating Margin 3.66%
Pretax Margin 2.96%
Profit Margin 1.89%
EBITDA Margin 5.72%
EBIT Margin 3.66%
FCF Margin 4.11%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.76%.

Dividend Per Share $1.52
Dividend Yield 8.76%
Dividend Growth (YoY) 19.23%
Years of Dividend Growth 3
Payout Ratio 163.33%
Buyback Yield -0.43%
Shareholder Yield 8.32%
Earnings Yield 5.35%
FCF Yield 16.84%
Dividend Details

Analyst Forecast

The average price target for PAA is $20.55, which is 18.31% higher than the current price. The consensus rating is "Buy".

Price Target $20.55
Price Target Difference 18.31%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 21.38%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 2, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Oct 2, 2012
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 7