Plains All American Pipeline, L (PAA) Financials
PAA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.4 billion | 13.6 billion |
| 2023-09-30 | 27.7 billion | 14.2 billion |
| 2023-06-30 | 26.9 billion | 13.3 billion |
| 2023-03-31 | 27.5 billion | 14.0 billion |
PAA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 856.0 million | -546.0 million |
| 2023-09-30 | -52.0 million | 98.0 million |
| 2023-06-30 | 743.0 million | -23.0 million |
| 2023-03-31 | 621.0 million | 10.0 million |
PAA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 311.0 million |
| 2023-09-30 | 279.0 million |
| 2023-06-30 | 349.0 million |
| 2023-03-31 | 475.0 million |
PAA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 450.0 million | - | 274.0 million |
| 2023-09-30 | 260.0 million | - | 280.0 million |
| 2023-06-30 | 933.0 million | 7.3 billion | 299.0 million |
| 2023-03-31 | 526.0 million | 7.3 billion | 307.0 million |
PAA Shares Outstanding
PAA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 155.0 million | - | 87.0 million | - |
| 2023-09-30 | 137.0 million | - | 92.0 million | - |
| 2023-06-30 | 145.0 million | - | 85.0 million | - |
| 2023-03-31 | 122.0 million | - | 86.0 million | - |
PAA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.7 billion | 12.2 billion |
| 2023-09-30 | 12.1 billion | 11.7 billion |
| 2023-06-30 | 11.6 billion | 11.1 billion |
| 2023-03-31 | 12.3 billion | 11.9 billion |
PAA
Price: $18.25
Dividend Yield: 0.06%
Forward Dividend Yield: 6.96%
Payout Ratio: 94.78%
Dividend Per Share: 1.27 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 11.32
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 12.4 million
Ebitda: 486.0 millionMarket Capitalization: 13.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: -5.45%
DGR5: -5.89%
DGR10: -5.09%
DGR20: 2.88%