Plains All American Pipeline, L.P.
Symbol: PAA
NASDAQ
17.7
USDDzisiejsza cena rynkowa
10.1958
Wskaźnik P/E
-0.1514
Wskaźnik PEG
12.41B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Plains All American Pipeline, L.P. (PAA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2169 | 450 | 401 | 449 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 226 | 51 | 75 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 7131 | 3760 | 3907 | 4705 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 1402 | 548 | 729 | 783 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 13546 | 155 | 4954 | 5688 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 20023 | 4913 | 5355 | 6137 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63101 | 16095 | 15599 | 15296 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7916 | 1875 | 2145 | 1960 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7916 | 1875 | 2145 | 1960 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11790 | 2828 | 3084 | 3805 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1960 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6616 | 1644 | 1709 | 3371 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 89423 | 22442 | 22537 | 22472 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 109446 | 27355 | 27892 | 28609 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 15293 | 3844 | 4044 | 4810 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2642 | 515 | 1159 | 899 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30063 | 7305 | 7595 | 8737 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 337 | 337 | -545 | -477 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 535 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 15841 | 4934 | 688 | 523 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34451 | 8620 | 8676 | 9567 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1223 | 337 | 308 | 339 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 55078 | 13623 | 14567 | 15799 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9178 | 2296 | 2292 | 2292 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 32151 | 8126 | 7765 | 7680 | |||||||||||||||||||||||||||
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 | 9729 | 0 | 3268 | 2838 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51058 | 10422 | 13325 | 12810 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 109446 | 27355 | 27892 | 28609 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 13039 | 3310 | 3268 | 2838 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 64097 | 13732 | 16593 | 15648 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 109446 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 11790 | 2828 | 3084 | 3805 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 30915 | 8157 | 7595 | 8737 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 28746 | 7707 | 7194 | 8288 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1414 | 1225 | 1228 | 648 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1049 | 1048 | 965 | 774 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8 | -24 | 105 | 23 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 50 | 50 | 40 | 23 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 194 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 539 | 234 | 261 | 755 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2727 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -559 | -559 | -455 | -336 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -319 | -5 | -163 | -126 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -33 | -33 | -14 | -94 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 14 | 94 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 315 | 1 | 92 | 848 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -596 | -596 | -526 | 386 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -667 | -667 | -750 | -200 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -712 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -74 | -178 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -989 | -989 | -782 | -715 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -426 | -426 | -325 | -179 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2082 | -2082 | -1931 | -1984 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | -3 | -5 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 49 | 49 | -52 | 393 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2169 | 450 | 401 | 453 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2120 | 401 | 453 | 60 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2727 | 2727 | 2408 | 1996 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -559 | -559 | -455 | -336 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2168 | 2168 | 1953 | 1660 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 48720 | 48744 | 57342 | 42043 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 46989 | 46959 | 55456 | 40308 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1731 | 1785 | 1886 | 1735 | |||||||||||||||||||||||||||
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 | 350 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 11463 | 29 | -219 | 19 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 350 | 350 | 325 | 292 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 47339 | 47309 | 55781 | 40600 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 405 | 425 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 389 | 396 | 405 | 425 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 280 | 188 | 637 | -538 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 11463 | 29 | -219 | 19 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 280 | 188 | 637 | -538 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 389 | 396 | 405 | 425 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1048 | 1048 | 965 | 774 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2791 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1525 | 1435 | 780 | 1259 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1623 | 1623 | 1417 | 721 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 121 | 121 | 189 | 73 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 1164 | 1230 | 1037 | 593 |
Często zadawane pytania
Ile wynosi Plains All American Pipeline, L.P. (PAA) aktywów ogółem?
Plains All American Pipeline, L.P. (PAA) całkowite aktywa to 27355000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 24777000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.036.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.093.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest Plains All American Pipeline, L.P. (PAA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1230000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8157000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 350000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 450000000.000.