Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
18.81
+0.24 (1.29%)
At close: Nov 20, 2024, 4:00 PM
18.80
-0.01 (-0.05%)
Pre-market: Nov 21, 2024, 7:39 AM EST
Plains GP Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50,369 | 48,712 | 57,342 | 42,078 | 23,290 | 33,669 | Upgrade
|
| Revenue Growth (YoY) | 2.87% | -15.05% | 36.28% | 80.67% | -30.83% | -1.13% | Upgrade
|
| Cost of Revenue | 47,446 | 45,956 | 54,491 | 39,569 | 21,507 | 30,755 | Upgrade
|
| Gross Profit | 2,923 | 2,756 | 2,851 | 2,509 | 1,783 | 2,914 | Upgrade
|
| Selling, General & Admin | 380 | 356 | 330 | 298 | 276 | 302 | Upgrade
|
| Operating Expenses | 1,422 | 1,407 | 1,298 | 1,075 | 932 | 906 | Upgrade
|
| Operating Income | 1,501 | 1,349 | 1,553 | 1,434 | 851 | 2,008 | Upgrade
|
| Interest Expense | -389 | -386 | -405 | -425 | -436 | -425 | Upgrade
|
| Earnings From Equity Investments | 390 | 369 | 403 | 274 | 355 | 388 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | 15 | -36 | - | - | 15 | Upgrade
|
| Other Non Operating Income (Expenses) | 32 | 87 | -183 | 19 | 39 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 1,539 | 1,434 | 1,332 | 1,302 | 809 | 1,995 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2,515 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 28 | 346 | 2 | -182 | 271 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | 140 | 61 | - | -178 | -16 | Upgrade
|
| Asset Writedown | 12 | 12 | -330 | -592 | -541 | -12 | Upgrade
|
| Pretax Income | 1,546 | 1,614 | 1,409 | 712 | -2,607 | 2,238 | Upgrade
|
| Income Tax Expense | 212 | 189 | 246 | 112 | -167 | 176 | Upgrade
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| Earnings From Continuing Operations | 1,334 | 1,425 | 1,163 | 600 | -2,440 | 2,062 | Upgrade
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| Minority Interest in Earnings | -1,168 | -1,227 | -995 | -540 | 1,872 | -1,731 | Upgrade
|
| Net Income | 166 | 198 | 168 | 60 | -568 | 331 | Upgrade
|
| Net Income to Common | 166 | 198 | 168 | 60 | -568 | 331 | Upgrade
|
| Net Income Growth | -12.63% | 17.86% | 180.00% | - | - | -0.90% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 195 | 194 | 194 | 186 | 168 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 195 | 194 | 194 | 246 | 170 | Upgrade
|
| Shares Change (YoY) | 0.90% | 0.52% | - | -21.14% | 44.71% | -39.72% | Upgrade
|
| EPS (Basic) | 0.84 | 1.02 | 0.87 | 0.31 | -3.05 | 1.97 | Upgrade
|
| EPS (Diluted) | 0.84 | 1.02 | 0.87 | 0.31 | -3.08 | 1.96 | Upgrade
|
| EPS Growth | -13.41% | 17.25% | 180.00% | - | - | -7.32% | Upgrade
|
| Free Cash Flow | 2,135 | 2,140 | 1,865 | 1,618 | 643 | 1,275 | Upgrade
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| Free Cash Flow Per Share | 10.87 | 10.97 | 9.61 | 8.34 | 2.61 | 7.50 | Upgrade
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| Dividend Per Share | 1.270 | 1.120 | 0.920 | 0.720 | 0.720 | 1.440 | Upgrade
|
| Dividend Growth | 18.69% | 21.74% | 27.78% | 0% | -50.00% | 20.00% | Upgrade
|
| Gross Margin | 5.80% | 5.66% | 4.97% | 5.96% | 7.66% | 8.65% | Upgrade
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| Operating Margin | 2.98% | 2.77% | 2.71% | 3.41% | 3.65% | 5.96% | Upgrade
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| Profit Margin | 0.33% | 0.41% | 0.29% | 0.14% | -2.44% | 0.98% | Upgrade
|
| Free Cash Flow Margin | 4.24% | 4.39% | 3.25% | 3.85% | 2.76% | 3.79% | Upgrade
|
| EBITDA | 2,543 | 2,400 | 2,521 | 2,211 | 1,507 | 2,612 | Upgrade
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| EBITDA Margin | 5.05% | 4.93% | 4.40% | 5.25% | 6.47% | 7.76% | Upgrade
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| D&A For EBITDA | 1,042 | 1,051 | 968 | 777 | 656 | 604 | Upgrade
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| EBIT | 1,501 | 1,349 | 1,553 | 1,434 | 851 | 2,008 | Upgrade
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| EBIT Margin | 2.98% | 2.77% | 2.71% | 3.41% | 3.65% | 5.96% | Upgrade
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| Effective Tax Rate | 13.71% | 11.71% | 17.46% | 15.73% | - | 7.86% | Upgrade
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| Revenue as Reported | 50,369 | 48,712 | 57,342 | 42,078 | 23,290 | 33,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.