Financhill
Buy
52

PAA Quote, Financials, Valuation and Earnings

Last price:
$16.92
Seasonality move :
4.07%
Day range:
$16.78 - $17.19
52-week range:
$15.03 - $19.17
Dividend yield:
7.5%
P/E ratio:
14.99x
P/S ratio:
0.24x
P/B ratio:
1.16x
Volume:
6.1M
Avg. volume:
3.7M
1-year change:
12.48%
Market cap:
$11.9B
Revenue:
$48.7B
EPS (TTM):
$1.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $33.7B $23.3B $42.1B $57.3B $48.7B
Revenue Growth (YoY) -1.13% -30.83% 80.67% 36.28% -15.05%
 
Cost of Revenues $31.4B $22.2B $40.3B $55.5B $47B
Gross Profit $2.3B $1.1B $1.7B $1.9B $1.7B
Gross Profit Margin 6.87% 4.85% 4.12% 3.29% 3.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $297M $271M $292M $325M $350M
Other Inc / (Exp) $655M -$3B -$297M $261M $651M
Operating Expenses $297M $271M $292M $325M $350M
Operating Income $2B $859M $1.4B $1.6B $1.4B
 
Net Interest Expenses $425M $436M $425M $405M $386M
EBT. Incl. Unusual Items $2.2B -$2.6B $721M $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M -$19M $73M $189M $121M
Net Income to Company $2.2B -$2.6B $648M $1.2B $1.5B
 
Minority Interest in Earnings -$9M -$10M -$55M -$191M -$272M
Net Income to Common Excl Extra Items $2.2B -$2.6B $593M $1B $1.2B
 
Basic EPS (Cont. Ops) $2.70 -$3.83 $0.55 $1.19 $1.40
Diluted EPS (Cont. Ops) $2.65 -$3.83 $0.55 $1.19 $1.40
Weighted Average Basic Share $727M $728M $716M $701M $699M
Weighted Average Diluted Share $800M $728M $716M $701M $699M
 
EBITDA $3.3B -$1.5B $1.9B $2.8B $3.1B
EBIT $2.7B -$2.2B $1.1B $1.8B $2B
 
Revenue (Reported) $33.7B $23.3B $42.1B $57.3B $48.7B
Operating Income (Reported) $2B $859M $1.4B $1.6B $1.4B
Operating Income (Adjusted) $2.7B -$2.2B $1.1B $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $10.8B $14.3B $12.1B $12.7B
Revenue Growth (YoY) -26.03% 84.74% 33.04% -15.8% 5.57%
 
Cost of Revenues $5.5B $10.5B $13.6B $11.7B $12.3B
Gross Profit $312M $250M $709M $333M $446M
Gross Profit Margin 5.35% 2.32% 4.95% 2.76% 3.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61M $67M $83M $92M $98M
Other Inc / (Exp) $5M -$162M $24M $111M $99M
Operating Expenses $61M $67M $83M $92M $98M
Operating Income $251M $183M $626M $241M $348M
 
Net Interest Expenses $113M $106M $99M $87M $90M
EBT. Incl. Unusual Items $143M -$85M $551M $265M $357M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -$30M $109M -$14M $45M
Net Income to Company $146M -$55M $442M $279M $312M
 
Minority Interest in Earnings -$3M -$4M -$58M -$76M -$92M
Net Income to Common Excl Extra Items $143M -$59M $384M $203M $220M
 
Basic EPS (Cont. Ops) $0.13 -$0.15 $0.48 $0.20 $0.22
Diluted EPS (Cont. Ops) $0.13 -$0.15 $0.48 $0.20 $0.22
Weighted Average Basic Share $728M $715M $698M $700M $702M
Weighted Average Diluted Share $728M $715M $698M $700M $702M
 
EBITDA $416M $198M $888M $623M $728M
EBIT $256M $21M $650M $362M $470M
 
Revenue (Reported) $5.8B $10.8B $14.3B $12.1B $12.7B
Operating Income (Reported) $251M $183M $626M $241M $348M
Operating Income (Adjusted) $256M $21M $650M $362M $470M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.5B $35.1B $57.4B $49B $50.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25B $33.9B $55.2B $47.4B $48.5B
Gross Profit $1.5B $1.2B $2.2B $1.6B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274M $276M $330M $345M $374M
Other Inc / (Exp) -$3B -$369M $207M $663M $437M
Operating Expenses $274M $276M $330M $345M $374M
Operating Income $1.2B $881M $1.9B $1.2B $1.5B
 
Net Interest Expenses $443M $427M $411M $374M $395M
EBT. Incl. Unusual Items -$2.2B $85M $1.7B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M -$42M $266M $94M $160M
Net Income to Company -$2.2B $127M $1.4B $1.4B $1.4B
 
Minority Interest in Earnings -$9M -$12M -$190M -$232M -$344M
Net Income to Common Excl Extra Items -$2.3B $115M $1.2B $1.2B $1B
 
Basic EPS (Cont. Ops) -$3.37 -$0.12 $1.45 $1.34 $1.13
Diluted EPS (Cont. Ops) -$3.37 -$0.12 $1.45 $1.34 $1.13
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.1B $1.2B $3B $2.9B $3B
EBIT -$1.8B $512M $2.1B $1.9B $2B
 
Revenue (Reported) $26.5B $35.1B $57.4B $49B $50.4B
Operating Income (Reported) $1.2B $881M $1.9B $1.2B $1.5B
Operating Income (Adjusted) -$1.8B $512M $2.1B $1.9B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.3B $29.1B $44.4B $36B $37.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.3B $28B $42.9B $34.8B $36.3B
Gross Profit $1B $1.1B $1.5B $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202M $206M $243M $263M $287M
Other Inc / (Exp) -$3B -$388M $115M $518M $298M
Operating Expenses $202M $206M $243M $263M $287M
Operating Income $821M $844M $1.3B $941M $1.1B
 
Net Interest Expenses $329M $320M $305M $274M $277M
EBT. Incl. Unusual Items -$2.5B $136M $1.1B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M -$16M $177M $82M $121M
Net Income to Company -$2.6B $152M $918M $1.1B $993M
 
Minority Interest in Earnings -$7M -$9M -$144M -$185M -$257M
Net Income to Common Excl Extra Items -$2.6B $143M $774M $918M $736M
 
Basic EPS (Cont. Ops) -$3.72 -$0.01 $0.89 $1.04 $0.77
Diluted EPS (Cont. Ops) -$3.72 -$0.01 $0.89 $1.04 $0.77
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $2.1B $2.1B
 
EBITDA -$1.7B $1B $2.1B $2.3B $2.2B
EBIT -$2.2B $456M $1.4B $1.5B $1.4B
 
Revenue (Reported) $17.3B $29.1B $44.4B $36B $37.7B
Operating Income (Reported) $821M $844M $1.3B $941M $1.1B
Operating Income (Adjusted) -$2.2B $456M $1.4B $1.5B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $45M $22M $449M $401M $450M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6B $2.6B $4.7B $3.9B $3.8B
Inventory $604M $647M $783M $729M $548M
Prepaid Expenses -- -- -- -- --
Other Current Assets $312M $405M $200M $318M $155M
Total Current Assets $4.6B $3.7B $6.1B $5.4B $4.9B
 
Property Plant And Equipment $15.8B $15B $15.3B $15.6B $16.1B
Long-Term Investments $3.7B $3.8B $3.8B $3.1B $2.8B
Goodwill $2.5B -- -- -- --
Other Intangibles $707M $805M $2B $2.1B $1.9B
Other Long-Term Assets $1.3B $1.3B $1.4B $1.7B $1.7B
Total Assets $28.7B $24.5B $28.6B $27.9B $27.4B
 
Accounts Payable $3.7B $2.4B $4.8B $4B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $68M $117M $822M $1.2B $13M
Current Portion Of Capital Lease Obligations $112M $78M $77M -- --
Other Current Liabilities $733M $907M $523M $688M $713M
Total Current Liabilities $5B $4.3B $6.2B $5.9B $5B
 
Long-Term Debt $9.1B $9.3B $8.4B $7.3B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $14.8B $15.8B $14.6B $13.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $13.1B $9.6B $10B $10.1B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $133M $145M $2.8B $3.3B $3.3B
Total Equity $13.2B $9.7B $12.8B $13.3B $13.7B
 
Total Liabilities and Equity $28.7B $24.5B $28.6B $27.9B $27.4B
Cash and Short Terms $45M $22M $449M $401M $450M
Total Debt $9.6B $10.1B $9.2B $8.4B $7.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $25M $191M $623M $260M $640M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $3.8B $4.1B $4.3B $4B
Inventory $683M $681M $603M $617M $436M
Prepaid Expenses -- -- -- -- --
Other Current Assets $523M $234M $247M $201M $141M
Total Current Assets $3.4B $4.9B $5.6B $5.3B $5.2B
 
Property Plant And Equipment $15B $13.5B $14.9B $15.9B $15.9B
Long-Term Investments $3.7B $3.7B $3.7B $2.8B $2.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.1B $2.2B $1.5B $1.7B $1.5B
Total Assets $24.2B $24.2B $27.5B $27.7B $27.2B
 
Accounts Payable $2.1B $3.9B $4B $4.1B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $698M $808M $459M $710M $765M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $923M $716M $879M $751M $696M
Total Current Liabilities $3.8B $5.4B $5.3B $5.6B $5.1B
 
Long-Term Debt $9.4B $8.4B $8B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.9B $14.7B $14.2B $13.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145M $145M $2.8B $3.3B $3.3B
Total Equity $9.9B $9.3B $12.7B $13.6B $13.5B
 
Total Liabilities and Equity $24.2B $24.2B $27.5B $27.7B $27.2B
Cash and Short Terms $25M $191M $623M $260M $640M
Total Debt $10.2B $9.2B $8.4B $8B $8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.2B -$2.6B $648M $1.2B $1.5B
Depreciation & Amoritzation $601M $653M $774M $965M $1B
Stock-Based Compensation $34M $15M $23M $40M $50M
Change in Accounts Receivable -$1.2B $1.4B -$2.2B $649M $213M
Change in Inventories -$5M -$304M -$18M -$10M $223M
Cash From Operations $2.5B $1.5B $2B $2.4B $2.7B
 
Capital Expenditures $1.2B $738M $336M $455M $559M
Cash Acquisitions -$574M -$771M -$126M -$163M -$458M
Cash From Investing -$1.8B -$1.1B $386M -$526M -$702M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$853M -$715M -$782M -$989M
Special Dividend Paid
Long-Term Debt Issued $998M $748M -- -- --
Long-Term Debt Repaid -$1B -$617M -$367M -$750M -$1.1B
Repurchase of Common Stock -- -$50M -$178M -$74M --
Other Financing Activities $66M $41M -$179M -$325M -$320M
Cash From Financing -$720M -$435M -$2B -$1.9B -$2B
 
Beginning Cash (CF) $66M $82M $60M $453M $401M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$14M $398M -$49M $49M
Ending Cash (CF) $82M $60M $453M $401M $450M
 
Levered Free Cash Flow $1.3B $776M $1.7B $2B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $146M -$55M $442M $279M $312M
Depreciation & Amoritzation $160M $177M $238M $261M $258M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $282M $335M $942M $85M $691M
 
Capital Expenditures $134M $75M $122M $137M $157M
Cash Acquisitions -$74M -$7M -$67M -$298M -$34M
Cash From Investing -$208M $761M -$168M -$438M -$822M
 
Dividends Paid (Ex Special Dividend) -$169M -$167M -$190M -$249M -$286M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$115M -- $629M
Long-Term Debt Repaid $93M -$587M -- -- --
Repurchase of Common Stock -- -$64M -- -- --
Other Financing Activities -$75M -$115M -$107M -$59M -$128M
Cash From Financing -$132M -$933M -$412M -$308M $215M
 
Beginning Cash (CF) $104M $31M $267M $933M $553M
Foreign Exchange Rate Adjustment -- -- -$6M -$12M $3M
Additions / Reductions -$58M $163M $362M -$661M $84M
Ending Cash (CF) $46M $194M $623M $260M $640M
 
Levered Free Cash Flow $148M $260M $820M -$52M $534M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.2B $127M $1.4B $1.4B $1.4B
Depreciation & Amoritzation $655M $711M $934M $1B $1B
Stock-Based Compensation $3M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.6B $2.7B $2.1B $2.8B
 
Capital Expenditures $868M $389M $391M $547M $608M
Cash Acquisitions -$856M -$185M -$87M -$409M -$289M
Cash From Investing -$1.5B $451M -$383M -$679M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$985M -$718M -$758M -$951M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $748M -- -- -- --
Long-Term Debt Repaid -$1.3B -$1.2B -$204M -$400M -$1.1B
Repurchase of Common Stock -- -$167M -$135M -- --
Other Financing Activities $9M -$129M -$243M -$381M -$367M
Cash From Financing -$1.1B -$1.9B -$1.9B -$1.7B -$897M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$615M $145M $441M -$361M $379M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.2B $2.3B $1.5B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.6B $152M $918M $1.1B $993M
Depreciation & Amoritzation $493M $551M $711M $776M $769M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.4B $2.1B $1.7B $1.8B
 
Capital Expenditures $606M $257M $312M $404M $453M
Cash Acquisitions -$696M -$110M -$71M -$317M -$148M
Cash From Investing -$1.1B $478M -$291M -$444M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$661M -$526M -$569M -$738M -$858M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $748M -- -- -- $1.3B
Long-Term Debt Repaid -$342M -$913M -$750M -$400M -$433M
Repurchase of Common Stock -- -$117M -$74M -- --
Other Financing Activities $19M -$151M -$215M -$271M -$318M
Cash From Financing -$217M -$1.7B -$1.6B -$1.4B -$330M
 
Beginning Cash (CF) $346M $147M $838M $1.9B $1.3B
Foreign Exchange Rate Adjustment -$9M $2M -$5M -$4M -$3M
Additions / Reductions -$27M $132M $175M -$137M $193M
Ending Cash (CF) $310M $281M $1B $1.7B $1.5B
 
Levered Free Cash Flow $650M $1.1B $1.8B $1.3B $1.3B

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