Plains GP Holdings, L.P.
Simbol: PAGP
NASDAQ
17.91
USDPrețul de piață astăzi
10.5752
Raportul P/E
0.0000
Raportul PEG
3.53B
MRK Cap
- 0.06%
Randament DIV
Plains GP Holdings, L.P. (PAGP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Plains GP Holdings, L.P. (PAGP) totalul activelor?
Plains GP Holdings, L.P. (PAGP) activele totale sunt 28597000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 24656000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.051.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 9.970.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.007.
Care este venitul total al întreprinderii?
Venitul total este 0.028.
Care este Plains GP Holdings, L.P. (PAGP) profitul net (venitul net)?
Profitul net (venitul net) este 198000000.000.
Care este datoria totală a firmei?
Datoria totală este 8094000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 356000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5001000000.000.