Plains GP Holdings, L.P.
Simbols: PAGP
NASDAQ
17.91
USDTirgus cena šodien
10.5752
P/E koeficients
0.0000
PEG koeficients
3.53B
MRK Cap
- 0.06%
DIV ienesīgums
Plains GP Holdings, L.P. (PAGP) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Plains GP Holdings, L.P. (PAGP) kopējie aktīvi?
Plains GP Holdings, L.P. (PAGP) kopējie aktīvi ir 28597000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 24656000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.051.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 9.970.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.007.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.028.
Kāda ir Plains GP Holdings, L.P. (PAGP) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 198000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8094000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 356000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5001000000.000.