Plains GP Holdings, L.P.
Symbol: PAGP
NASDAQ
17.91
USDMarktpreis heute
10.4324
P/E-Verhältnis
1.0272
PEG-Verhältnis
3.53B
MRK Kapital
- 0.06%
DIV Rendite
Plains GP Holdings, L.P. (PAGP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6647 | 453 | 404 | 452 | |||||||||||||
balance-sheet.row.short-term-investments | 155 | 51 | 75 | 0 | |||||||||||||
balance-sheet.row.net-receivables | -2137 | 3760 | 3907 | 4705 | |||||||||||||
balance-sheet.row.inventory | 1444 | 548 | 729 | 783 | |||||||||||||
balance-sheet.row.other-current-assets | 13954 | 155 | 318 | 196 | |||||||||||||
balance-sheet.row.total-current-assets | 19908 | 4916 | 5358 | 6137 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 63528 | 16095 | 15602 | 15296 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 7650 | 1875 | 2145 | 1960 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7650 | 1875 | 2145 | 1960 | |||||||||||||
balance-sheet.row.long-term-investments | 11598 | 2828 | 3084 | 3805 | |||||||||||||
balance-sheet.row.tax-assets | 4992 | 1239 | 1309 | 1362 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4146 | 1644 | 1709 | 49 | |||||||||||||
balance-sheet.row.total-non-current-assets | 91914 | 23681 | 23849 | 22472 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 111822 | 28597 | 29207 | 28609 | |||||||||||||
balance-sheet.row.account-payables | 11287 | 3845 | 4045 | 4811 | |||||||||||||
balance-sheet.row.short-term-debt | 1934 | 515 | 1159 | 822 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 29713 | 7242 | 7595 | 8737 | |||||||||||||
Deferred Revenue Non Current | 337 | 337 | -545 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 535 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 20340 | 4936 | 689 | 601 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 34410 | 8620 | 8676 | 9567 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1177 | 337 | 308 | 339 | |||||||||||||
balance-sheet.row.total-liab | 54819 | 13625 | 14569 | 15799 | |||||||||||||
balance-sheet.row.preferred-stock | 58 | 58 | 189 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6165 | 1548 | 1524 | 1533 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23996 | -58 | 12925 | 12644 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 30219 | 1548 | 14638 | 14177 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 111822 | 28597 | 29207 | 18637 | |||||||||||||
balance-sheet.row.minority-interest | 33273 | 13424 | 13114 | 2838 | |||||||||||||
balance-sheet.row.total-equity | 63492 | 14972 | 27752 | 17015 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 111822 | - | - | - | |||||||||||||
Total Investments | 11598 | 2828 | 3084 | 3805 | |||||||||||||
balance-sheet.row.total-debt | 30826 | 8094 | 8754 | 8737 | |||||||||||||
balance-sheet.row.net-debt | 24179 | 7641 | 8350 | 8285 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1052 | 198 | 1163 | 600 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1046 | 1051 | 968 | 777 | ||||||||||||||
cash-flows.row.deferred-income-tax | -17 | 44 | 162 | 62 | ||||||||||||||
cash-flows.row.stock-based-compensation | 41 | 51 | 41 | 24 | ||||||||||||||
cash-flows.row.change-in-working-capital | -4 | 194 | -191 | -227 | ||||||||||||||
cash-flows.row.account-receivables | 213 | 213 | 649 | -2179 | ||||||||||||||
cash-flows.row.inventory | 223 | 223 | -10 | -18 | ||||||||||||||
cash-flows.row.account-payables | -242 | -242 | -830 | 1970 | ||||||||||||||
cash-flows.row.other-working-capital | -198 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 967 | 1184 | 261 | 755 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2401 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -437 | -559 | -455 | -336 | ||||||||||||||
cash-flows.row.acquisitions-net | -354 | 9 | -163 | -126 | ||||||||||||||
cash-flows.row.purchases-of-investments | -29 | -33 | -14 | -94 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4 | 0 | 14 | 94 | ||||||||||||||
cash-flows.row.other-investing-activites | -244 | -13 | 92 | 848 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1068 | -596 | -526 | 386 | ||||||||||||||
cash-flows.row.debt-repayment | -267 | -667 | -750 | -912 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -74 | -178 | ||||||||||||||
cash-flows.row.dividends-paid | -157 | -209 | -162 | -140 | ||||||||||||||
cash-flows.row.other-financing-activites | -1100 | -1201 | -941 | -749 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1524 | -2077 | -1927 | -1979 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | -3 | -5 | ||||||||||||||
cash-flows.row.net-change-in-cash | -198 | 49 | -52 | 393 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1979 | 453 | 404 | 456 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2177 | 404 | 456 | 63 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2401 | 2722 | 2404 | 1991 | ||||||||||||||
cash-flows.row.capital-expenditure | -437 | -559 | -455 | -336 | ||||||||||||||
cash-flows.row.free-cash-flow | 1964 | 2163 | 1949 | 1655 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 48329 | 48699 | 57342 | 42043 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 45878 | 46962 | 54144 | 39246 | ||||||||||||||
income-statement-row.row.gross-profit | 2451 | 1737 | 3198 | 2797 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 363 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 22570 | 29 | 1315 | 1065 | ||||||||||||||
income-statement-row.row.operating-expenses | 1069 | 356 | 1645 | 1363 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 46947 | 47318 | 55789 | 40609 | ||||||||||||||
income-statement-row.row.interest-income | -98 | 0 | 405 | 425 | ||||||||||||||
income-statement-row.row.interest-expense | 196 | 396 | 405 | 425 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 265 | 233 | 640 | -130 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 22570 | 29 | 1315 | 1065 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 265 | 233 | 640 | -130 | ||||||||||||||
income-statement-row.row.interest-expense | 196 | 396 | 405 | 425 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1045 | 1051 | 968 | 885 | ||||||||||||||
income-statement-row.row.ebitda-caps | 2375 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1372 | 1381 | 769 | 842 | ||||||||||||||
income-statement-row.row.income-before-tax | 1455 | 1614 | 1409 | 712 | ||||||||||||||
income-statement-row.row.income-tax-expense | 125 | 189 | 246 | 112 | ||||||||||||||
income-statement-row.row.net-income | 345 | 198 | 1163 | 600 |
Häufig gestellte Frage
Wie hoch ist die Plains GP Holdings, L.P. (PAGP) Gesamtvermögen?
Plains GP Holdings, L.P. (PAGP) Gesamtvermögen ist 28597000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 24656000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.051.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.970.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.028.
Was ist der Plains GP Holdings, L.P. (PAGP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 198000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8094000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 356000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5001000000.000.