Plains GP Holdings, L.P.
Symbol: PAGP
NASDAQ
17.91
USDTrhová cena dnes
10.5752
Pomer P/E
0.0000
Pomer PEG
3.53B
MRK Cap
- 0.06%
Výnos DIV
Plains GP Holdings, L.P. (PAGP) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Plains GP Holdings, L.P. (PAGP) celkové aktíva?
Plains GP Holdings, L.P. (PAGP) celkové aktíva sú 28597000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 24656000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.051.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 9.970.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.007.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.028.
Aká je Plains GP Holdings, L.P. (PAGP) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 198000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 8094000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 356000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 5001000000.000.