Plains All American Pipeline Lp - Understand $paa stock

$PAA Market Cap: $12.42 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$49.70B

TTM

Gross Margin

7.18%

TTM

Net Earnings

$897.0M

TTM

Current Assets

$5.387B

Q2 2024

Current Liabilities

$5.406B

Q2 2024

Current Ratio

99.65%

Q2 2024

Total Assets

$27.45B

Q2 2024

Total Liabilities

$17.18B

Q2 2024

Book Value

$10.28B

Q2 2024

Cash

$553.0M

Q2 2024

P/E

13.84

Sep 13, 2024 EST

Free Cash Flow

$1.568B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	1996	1995
Revenue	$48.71B	$57.34B	$42.08B	$23.29B	$33.67B	$34.06B	$26.22B	$20.18B	$23.15B	$43.46B	$42.25B	$37.80B	$34.28B	$25.89B	$18.52B	$30.06B	$20.39B	$22.45B	$31.18B	$20.98B	$12.59B	$8.384B	$6.868B	$6.641B	$10.91B	$3.517B	$753.0M	$532.0M	$340.0M
YoY Change	-15.05%	36.28%	80.67%	-30.83%	-1.13%	29.87%	29.93%	-12.83%	-46.73%	2.88%	11.78%	10.28%	32.37%	39.81%	-38.39%	47.4%	-9.14%	-28.01%	48.63%	66.6%	50.17%	22.07%	3.42%	-39.13%	210.21%	367.07%	41.54%	56.47%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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	1996	1995
Revenue	$48.71B	$57.34B	$42.08B	$23.29B	$33.67B	$34.06B	$26.22B	$20.18B	$23.15B	$43.46B	$42.25B	$37.80B	$34.28B	$25.89B	$18.52B	$30.06B	$20.39B	$22.45B	$31.18B	$20.98B	$12.59B	$8.384B	$6.868B	$6.641B	$10.91B	$3.517B	$753.0M	$532.0M	$340.0M
Cost Of Revenue	$45.96B	$53.18B	$38.50B	$20.43B	$29.45B	$29.79B	$22.99B	$17.23B	$19.73B	$39.50B	$39.79B	$35.55B	$32.43B	$24.61B	$17.29B	$29.10B	$19.53B	$21.86B	$30.72B	$20.64B	$12.37B	$8.210B	$6.726B	$6.513B	$10.97B	$3.486B	$740.0M	$522.0M	$333.0M
Gross Profit	$2.756B	$4.166B	$3.574B	$2.859B	$4.217B	$4.262B	$3.238B	$2.949B	$3.426B	$3.964B	$2.167B	$1.945B	$1.560B	$1.026B	$1.226B	$965.0M	$862.0M	$589.0M	$461.0M	$331.0M	$223.0M	$174.0M	$142.0M	$128.0M	-$56.00M	$31.00M	$12.00M	$10.00M	$6.000M
Gross Profit Margin	5.66%	7.27%	8.49%	12.28%	12.52%	12.52%	12.35%	14.61%	14.8%	9.12%	5.13%	5.15%	4.55%	3.96%	6.62%	3.21%	4.23%	2.62%	1.48%	1.58%	1.77%	2.08%	2.07%	1.93%	-0.51%	0.88%	1.59%	1.88%	1.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	1996	1995
Selling, General & Admin	$350.0M	$325.0M	$292.0M	$271.0M	$297.0M	$316.0M	$276.0M	$279.0M	$278.0M	$325.0M	$359.0M	$342.0M	$294.0M	$260.0M	$211.0M	$160.0M	$164.0M	$134.0M	$103.0M	$83.00M	$50.00M	$46.00M	$47.00M	$41.00M	$23.00M	$5.000M	$4.000M	$3.000M	$2.000M
YoY Change	7.69%	11.3%	7.75%	-8.75%	-6.01%	14.49%	-1.08%	0.36%	-14.46%	-9.47%	4.97%	16.33%	13.08%	23.22%	31.88%	-2.44%	22.39%	30.1%	24.1%	66.0%	8.7%	-2.13%	14.63%	78.26%	360.0%	25.0%	33.33%	50.0%
% of Gross Profit	12.7%	7.8%	8.17%	9.48%	7.04%	7.41%	8.52%	9.46%	8.11%	8.2%	16.57%	17.58%	18.85%	25.34%	17.21%	16.58%	19.03%	22.75%	22.34%	25.08%	22.42%	26.44%	33.1%	32.03%		16.13%	33.33%	30.0%	33.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.048B	$965.0M	$774.0M	$653.0M	$601.0M	$520.0M	$517.0M	$514.0M	$432.0M	$384.0M	$259.0M	$222.0M	$196.0M	$235.0M	$236.0M	$211.0M	$180.0M	$100.0M	$84.00M	$68.70M	$46.20M	$34.10M	$24.30M	$24.50M	$17.30M	$5.400M	$1.200M	$1.100M	$900.0K
YoY Change	8.6%	24.68%	18.53%	8.65%	15.58%	0.58%	0.58%	18.98%	12.5%	48.26%	16.67%	13.27%	-16.6%	-0.42%	11.85%	17.22%	80.0%	19.05%	22.27%	48.7%	35.48%	40.33%	-0.82%	41.62%	220.37%	350.0%	9.09%	22.22%
% of Gross Profit	38.03%	23.16%	21.66%	22.84%	14.25%	12.2%	15.97%	17.43%	12.61%	9.69%	11.95%	11.41%	12.56%	22.9%	19.25%	21.87%	20.88%	16.98%	18.22%	20.76%	20.72%	19.6%	17.11%	19.14%		17.42%	10.0%	11.0%	15.0%
Operating Expenses	$1.398B	$1.290B	$1.066B	$924.0M	$898.0M	$836.0M	$902.0M	$773.0M	$710.0M	$709.0M	$724.0M	$656.0M	$543.0M	$516.0M	$447.0M	$371.0M	$344.0M	$234.0M	$187.0M	$152.0M	$96.00M	$80.00M	$71.00M	$66.00M	$40.00M	$11.00M	$5.000M	$4.000M	$4.000M
YoY Change	8.37%	21.01%	15.37%	2.9%	7.42%	-7.32%	16.69%	8.87%	0.14%	-2.07%	10.37%	20.81%	5.23%	15.44%	20.49%	7.85%	47.01%	25.13%	23.03%	58.33%	20.0%	12.68%	7.58%	65.0%	263.64%	120.0%	25.0%	0.0%
Operating Profit	$1.358B	$1.292B	$851.0M	-$2.375B	$1.988B	$2.277B	$1.153B	$994.0M	$1.262B	$1.799B	$1.728B	$1.425B	$1.298B	$767.0M	$779.0M	$594.0M	$518.0M	$355.0M	$274.0M	$179.0M	$127.0M	$94.00M	$71.00M	$62.00M	-$96.00M	$20.00M	$7.000M	$6.000M	$2.000M
YoY Change	5.11%	51.82%	-135.83%	-219.47%	-12.69%	97.48%	16.0%	-21.24%	-29.85%	4.11%	21.26%	9.78%	69.23%	-1.54%	31.14%	14.67%	45.92%	29.56%	53.07%	40.94%	35.11%	32.39%	14.52%	-164.58%	-580.0%	185.71%	16.67%	200.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	1996	1995
Interest Expense	$11.00M	$405.0M	$425.0M	$436.0M	$425.0M	$431.0M	$510.0M	$467.0M	$432.0M	$348.0M	$303.0M	$288.0M	$253.0M	$248.0M	-$209.0M	-$182.0M	-$147.0M	-$78.00M	-$57.00M	-$46.00M	-$35.00M	-$29.00M	-$29.00M	-$29.00M	-$21.00M	-$13.00M	-$5.000M	-$4.000M	-$3.000M
YoY Change	-97.28%	-4.71%	-2.52%	2.59%	-1.39%	-15.49%	9.21%	8.1%	24.14%	14.85%	5.21%	13.83%	2.02%	-218.66%	14.84%	23.81%	88.46%	36.84%	23.91%	31.43%	20.69%	0.0%	0.0%	38.1%	61.54%	160.0%	25.0%	33.33%
% of Operating Profit	0.81%	31.35%	49.94%		21.38%	18.93%	44.23%	46.98%	34.23%	19.34%	17.53%	20.21%	19.49%	32.33%	-26.83%	-30.64%	-28.38%	-21.97%	-20.8%	-25.7%	-27.56%	-30.85%	-40.85%	-46.77%		-65.0%	-71.43%	-66.67%	-150.0%
Other Income/Expense, Net	$102.0M	-$219.0M	$19.00M	$39.00M	$24.00M	-$7.000M	-$31.00M	$33.00M	-$7.000M	-$2.000M	$1.000M	$6.000M	-$19.00M	-$9.000M	$16.00M	$33.00M	$10.00M	$2.000M	$1.000M	$0.00	-$4.000M	$0.00	$0.00	$11.00M	$1.000M	$1.000M	$0.00	$0.00	$0.00
YoY Change	-146.58%	-1252.63%	-51.28%	62.5%	-442.86%	-77.42%	-193.94%	-571.43%	250.0%	-300.0%	-83.33%	-131.58%	111.11%	-156.25%	-51.52%	230.0%	400.0%	100.0%		-100.0%			-100.0%	1000.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	1996	1995
Pretax Income	$1.623B	$1.417B	$721.0M	-$2.599B	$2.246B	$2.414B	$902.0M	$755.0M	$1.006B	$1.557B	$1.490B	$1.181B	$1.039B	$513.0M	$586.0M	$445.0M	$381.0M	$279.0M	$218.0M	$133.0M	$59.00M	$65.00M	$44.00M	$78.00M	-$103.0M	$9.000M	$3.000M	$2.000M	$0.00
YoY Change	14.54%	96.53%	-127.74%	-215.72%	-6.96%	167.63%	19.47%	-24.95%	-35.39%	4.5%	26.16%	13.67%	102.53%	-12.46%	31.69%	16.8%	36.56%	27.98%	63.91%	125.42%	-9.23%	47.73%	-43.59%	-175.73%	-1244.44%	200.0%	50.0%
Income Tax	$121.0M	$189.0M	$73.00M	-$19.00M	$66.00M	$198.0M	$44.00M	$25.00M	$100.0M	$171.0M	$99.00M	$54.00M	$45.00M	-$1.000M	$6.000M	$8.000M	$16.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.000M	$1.000M	$1.000M	$0.00
% Of Pretax Income	7.46%	13.34%	10.12%		2.94%	8.2%	4.88%	3.31%	9.94%	10.98%	6.64%	4.57%	4.33%	-0.19%	1.02%	1.8%	4.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		33.33%	33.33%	50.0%
Net Earnings	$976.0M	$1.037B	$593.0M	-$2.590B	$2.171B	$2.216B	$856.0M	$726.0M	$903.0M	$1.384B	$1.361B	$1.094B	$966.0M	$505.0M	$579.0M	$437.0M	$365.0M	$285.0M	$218.0M	$130.0M	$59.00M	$65.00M	$44.00M	$78.00M	-$103.0M	$6.000M	$2.000M	$1.000M	$0.00
YoY Change	-5.88%	74.87%	-122.9%	-219.3%	-2.03%	158.88%	17.91%	-19.6%	-34.75%	1.69%	24.41%	13.25%	91.29%	-12.78%	32.49%	19.73%	28.07%	30.73%	67.69%	120.34%	-9.23%	47.73%	-43.59%	-175.73%	-1816.67%	200.0%	100.0%
Net Earnings / Revenue	2.0%	1.81%	1.41%	-11.12%	6.45%	6.51%	3.26%	3.6%	3.9%	3.18%	3.22%	2.89%	2.82%	1.95%	3.13%	1.45%	1.79%	1.27%	0.7%	0.62%	0.47%	0.78%	0.64%	1.17%	-0.94%	0.17%	0.27%	0.19%	0.0%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.40	$1.19	$828.2K	-$3.558M	$2.714M	$2.773M	$1.192M	$1.558M	$2.280M	$3.751M	$3.968M	$3.335M	$3.220M	$1.830M	$2.210M	$1.806M	$1.601M	$1.738M	$1.557M	$1.024M	$551.4K	$714.3K	$586.7K	$1.130M	-$1.635M	$100.0K	$33.33K	$16.67K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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	1996
Cash & Short-Term Investments	$450.0M	$401.0M	$449.0M	$22.00M	$45.00M	$66.00M	$37.00M	$47.00M	$27.00M	$403.0M	$41.00M	$24.00M	$26.00M	$36.00M	$25.00M	$11.00M	$24.00M	$11.00M	$10.00M	$13.00M	$4.000M	$4.000M	$4.000M	$3.000M	$54.00M	$6.000M	$0.00	$0.00
YoY Change	12.22%	-10.69%	1940.91%	-51.11%	-31.82%	78.38%	-21.28%	74.07%	-93.3%	882.93%	70.83%	-7.69%	-27.78%	44.0%	127.27%	-54.17%	118.18%	10.0%	-23.08%	225.0%	0.0%	0.0%	33.33%	-94.44%	800.0%
Cash & Equivalents		$401.0M	$449.0M	$22.00M	$45.00M	$66.00M	$37.00M	$47.00M	$27.00M	$403.0M	$41.00M	$24.00M	$26.00M	$36.00M	$25.00M	$11.00M	$24.00M	$11.00M	$10.00M	$13.00M	$4.000M	$4.000M	$4.000M	$3.000M	$54.00M	$6.000M	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$4.913B	$318.0M	-$4.252B	-$2.139B	$349.0M	$373.0M	$221.0M	$603.0M	$241.0M	$270.0M	$220.0M	$351.0M	$157.0M	$108.0M	$223.0M	$259.0M	$116.0M	$131.0M	$104.0M	$68.00M	$32.00M	$18.00M	$8.000M	$0.00	$141.0M	$0.00	$0.00	$0.00
YoY Change	1444.97%	-107.48%	98.78%	-712.89%	-6.43%	68.78%	-63.35%	150.21%	-10.74%	22.73%	-37.32%	123.57%	45.37%	-51.57%	-13.9%	123.28%	-11.45%	25.96%	52.94%	112.5%	77.78%	125.0%		-100.0%
Inventory	$548.0M	$729.0M	$783.0M	$647.0M	$604.0M	$640.0M	$713.0M	$1.343B	$916.0M	$891.0M	$1.065B	$1.209B	$978.0M	$1.491B	$1.157B	$801.0M	$972.0M	$1.290B	$910.0M	$498.0M	$106.0M	$82.00M	$189.0M	$47.00M	$35.00M	$38.00M	$19.00M	$2.000M
Prepaid Expenses
Receivables	$3.999B	$4.141B	$4.031B	$2.317B	$3.614B	$2.454B	$3.029B	$2.279B	$1.785B	$2.615B	$3.638B	$3.563B	$3.190B	$2.746B	$2.253B	$1.525B	$2.561B	$1.725B	$781.0M	$522.0M	$591.0M	$500.0M	$358.0M	$348.0M	$509.0M	$121.0M	$96.00M	$86.00M
Other Receivables	-$239.0M	-$234.0M	$5.126B	$2.818B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.913B	$5.355B	$6.137B	$3.665B	$4.612B	$3.533B	$4.000B	$4.272B	$2.969B	$4.179B	$4.964B	$5.147B	$4.351B	$4.381B	$3.658B	$2.596B	$3.673B	$3.157B	$1.805B	$1.101B	$733.0M	$603.0M	$558.0M	$398.0M	$739.0M	$164.0M	$115.0M	$89.00M
YoY Change	-8.25%	-12.74%	67.45%	-20.53%	30.54%	-11.68%	-6.37%	43.89%	-28.95%	-15.81%	-3.56%	18.29%	-0.68%	19.76%	40.91%	-29.32%	16.34%	74.9%	63.94%	50.2%	21.56%	8.06%	40.2%	-46.14%	350.61%	42.61%	29.21%
Property, Plant & Equipment	$17.07B	$16.56B	$16.20B	$15.97B	$16.80B	$15.70B	$14.96B	$14.77B	$14.37B	$13.20B	$11.62B	$10.35B	$8.304B	$7.210B	$6.841B	$5.484B	$4.703B	$4.108B	$2.037B	$1.896B	$1.247B	$1.015B	$662.0M	$475.0M	$461.0M	$433.0M	$32.00M	$33.00M
YoY Change	3.09%	2.2%	1.45%	-4.95%	7.0%	4.96%	1.31%	2.76%	8.86%	13.64%	12.24%	24.64%	15.17%	5.39%	24.74%	16.61%	14.48%	101.67%	7.44%	52.04%	22.86%	53.32%	39.37%	3.04%	6.47%	1253.13%	-3.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.820B	$3.084B	$3.805B	$3.764B	$3.683B	$2.702B	$2.756B	$2.343B	$2.027B	$1.735B	$485.0M	$343.0M	$191.0M	$200.0M	$82.00M	$257.0M	$215.0M	$183.0M	$122.0M	$8.000M	$8.000M	$8.000M
YoY Change	-8.56%	-18.95%	1.09%	2.2%	36.31%	-1.96%	17.63%	15.59%	16.83%	257.73%	41.4%	79.58%	-4.5%	143.9%	-68.09%	19.53%	17.49%	50.0%	1425.0%	0.0%	0.0%
Other Assets	$676.0M	$748.0M	$504.0M	$292.0M	$333.0M	$280.0M	$224.0M	$241.0M	$232.0M	$274.0M	$388.0M	$387.0M	$208.0M	$221.0M	$240.0M	$321.0M	$128.0M	$114.0M	$94.00M	$83.00M	$45.00M	$22.00M	$17.00M	$9.000M	$25.00M	$10.00M	$0.00
YoY Change	-9.63%	48.41%	72.6%	-12.31%	18.93%	25.0%	-7.05%	3.88%	-15.33%	-29.38%	0.26%	86.06%	-5.88%	-7.92%	-25.23%	150.78%	12.28%	21.28%	13.25%	84.44%	104.55%	29.41%	88.89%	-64.0%	150.0%
Total Long-Term Assets	$22.44B	$22.54B	$22.47B	$20.83B	$24.07B	$21.98B	$21.35B	$19.94B	$19.32B	$18.02B	$15.40B	$14.09B	$11.03B	$9.322B	$8.700B	$7.436B	$6.233B	$5.558B	$2.315B	$2.059B	$1.363B	$1.064B	$703.0M	$488.0M	$484.0M	$443.0M	$35.00M	$34.00M
YoY Change	-0.42%	0.29%	7.87%	-13.43%	9.5%	2.94%	7.09%	3.2%	7.21%	17.04%	9.28%	27.72%	18.32%	7.15%	17.0%	19.3%	12.14%	140.09%	12.43%	51.06%	28.1%	51.35%	44.06%	0.83%	9.26%	1165.71%	2.94%
Total Assets	$27.36B	$27.89B	$28.61B	$24.50B	$28.68B	$25.51B	$25.35B	$24.21B	$22.29B	$22.20B	$20.36B	$19.24B	$15.38B	$13.70B	$12.36B	$10.03B	$9.906B	$8.715B	$4.120B	$3.160B	$2.096B	$1.667B	$1.261B	$886.0M	$1.223B	$607.0M	$150.0M	$123.0M
YoY Change
Accounts Payable	$3.844B	$4.044B	$4.810B	$2.437B	$3.686B	$2.704B	$3.457B	$2.588B	$2.038B	$2.986B	$3.983B	$3.822B	$3.599B	$2.738B	$2.295B	$1.507B	$2.577B	$1.847B	$1.300B	$884.0M	$630.0M	$512.0M	$387.0M	$21.00M	$43.00M	$8.000M	$9.000M	$10.00M
YoY Change	-4.95%	-15.93%	97.37%	-33.88%	36.32%	-21.78%	33.58%	26.99%	-31.75%	-25.03%	4.21%	6.2%	31.45%	19.3%	52.29%	-41.52%	39.52%	42.08%	47.06%	40.32%	23.05%	32.3%	1742.86%	-51.16%	437.5%	-11.11%	-10.0%
Accrued Expenses	$69.00M	$71.00M	$77.00M	$78.00M	$94.00M																						$0.00	$0.00
YoY Change	-2.82%	-7.79%	-1.28%	-17.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M	$59.00M	$10.00M	$18.00M	$0.00
YoY Change																							-100.0%	-98.31%	490.0%	-44.44%
Long-Term Debt Due	$446.0M	$1.159B	$822.0M	$831.0M	$504.0M	$66.00M	$737.0M	$1.715B	$999.0M	$1.287B	$1.113B	$1.086B	$679.0M	$1.326B	$1.074B	$1.027B	$960.0M	$1.001B	$378.0M	$175.0M	$127.0M	$99.00M	$104.0M		$51.00M	$0.00
YoY Change	-61.52%	41.0%	-1.08%	64.88%	663.64%	-91.04%	-57.03%	71.67%	-22.38%	15.63%	2.49%	59.94%	-48.79%	23.46%	4.58%	6.98%	-4.1%	164.81%	116.0%	37.8%	28.28%	-4.81%
Total Short-Term Liabilities	$5.003B	$5.891B	$6.232B	$4.253B	$5.017B	$3.456B	$4.531B	$4.664B	$3.407B	$4.755B	$5.411B	$5.183B	$4.511B	$4.215B	$3.782B	$2.960B	$3.729B	$3.025B	$1.793B	$1.114B	$802.0M	$637.0M	$505.0M	$351.0M	$637.0M	$162.0M	$113.0M	$86.00M
YoY Change	-15.07%	-5.47%	46.53%	-15.23%	45.17%	-23.73%	-2.85%	36.89%	-28.35%	-12.12%	4.4%	14.9%	7.02%	11.45%	27.77%	-20.62%	23.27%	68.71%	60.95%	38.9%	25.9%	26.14%	43.87%	-44.9%	293.21%	43.36%	31.4%
Long-Term Debt	$7.305B	$7.287B	$8.398B	$9.382B	$9.187B	$9.143B	$9.183B	$10.12B	$10.38B	$8.704B	$6.715B	$6.320B	$4.520B	$4.631B	$4.142B	$3.259B	$2.624B	$2.626B	$952.0M	$949.0M	$519.0M	$510.0M	$352.0M	$320.0M	$373.0M	$175.0M	$0.00	$0.00
YoY Change	0.25%	-13.23%	-10.49%	2.12%	0.48%	-0.44%	-9.29%	-2.42%	19.2%	29.62%	6.25%	39.82%	-2.4%	11.81%	27.09%	24.2%	-0.08%	175.84%	0.32%	82.85%	1.76%	44.89%	10.0%	-14.21%	113.14%
Other Long-Term Liabilities	$1.315B	$1.389B	$1.169B	$1.124B	$1.278B	$910.0M	$679.0M	$606.0M	$567.0M	$548.0M	$531.0M	$586.0M	$376.0M	$284.0M	$275.0M	$261.0M	$129.0M	$87.00M	$45.00M	$27.00M	$28.00M	$8.000M	$2.000M	$1.000M	$19.00M	$0.00	$29.00M	$32.00M
YoY Change	-5.33%	18.82%	4.0%	-12.05%	40.44%	34.02%	12.05%	6.88%	3.47%	3.2%	-9.39%	55.85%	32.39%	3.27%	5.36%	102.33%	48.28%	93.33%	66.67%	-3.57%	250.0%	300.0%	100.0%	-94.74%		-100.0%	-9.38%
Total Long-Term Liabilities	$8.620B	$8.676B	$9.567B	$10.51B	$10.47B	$10.05B	$9.862B	$10.73B	$10.94B	$9.252B	$7.246B	$6.906B	$4.896B	$4.915B	$4.417B	$3.520B	$2.753B	$2.713B	$997.0M	$976.0M	$547.0M	$518.0M	$354.0M	$321.0M	$392.0M	$175.0M	$29.00M	$32.00M
YoY Change	-0.65%	-9.31%	-8.94%	0.39%	4.1%	1.94%	-8.09%	-1.94%	18.27%	27.68%	4.92%	41.05%	-0.39%	11.27%	25.48%	27.86%	1.47%	172.12%	2.15%	78.43%	5.6%	46.33%	10.28%	-18.11%	124.0%	503.45%	-9.38%
Total Liabilities	$16.93B	$17.84B	$18.64B	$14.90B	$15.62B	$13.51B	$14.39B	$15.45B	$14.41B	$14.07B	$12.72B	$12.60B	$9.931B	$9.361B	$8.262B	$6.480B	$6.482B	$5.738B	$2.790B	$2.090B	$1.349B	$1.155B	$858.0M	$672.0M	$1.030B	$337.0M	$144.0M	$119.0M
YoY Change	-5.06%	-4.3%	25.05%	-4.55%	15.59%	-6.14%	-6.85%	7.25%	2.43%	10.61%	0.94%	26.86%	6.09%	13.3%	27.5%	-0.03%	12.97%	105.66%	33.49%	54.93%	16.8%	34.62%	27.68%	-34.76%	205.64%	134.03%	21.01%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	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	1996	1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $12.416 Billion

About Plains All American Pipeline LP

Plains All American Pipeline LP engages in the operation of midstream energy infrastructure and provides logistics services for crude oil, natural gas liquids, and natural gas. The company is headquartered in Houston, Texas and currently employs 4,200 full-time employees. The firm owns a network of pipeline transportation, terminalling, storage and gathering assets in key crude oil and natural gas liquids (NGL) producing basins (including the Permian Basin) and transportation corridors and at major market hubs in the United States and Canada. The company has two segments: Crude Oil and Natural Gas Liquids (NGL). Its Crude Oil segment operations generally consist of gathering and transporting crude oil using pipelines, gathering systems, trucks and at times on barges or railcars, in addition to providing terminalling, storage and other facilities-related services utilizing its integrated assets across the United States and Canada. Its NGL segment operations involve natural gas processing and NGL fractionation, storage, transportation and terminalling. NGL segment is involved in gathering, fractionation, storage, and/or terminalling services to third-party customers.

Industry: Pipe Lines (No Natural Gas) Peers: Kinetik Holdings Inc DCP Midstream, LP DT Midstream Inc Enterprise Products Partners LP Hess Midstream LP Magellan Midstream Partners, L.P. New Fortress Energy Inc Shell Midstream Partners, L.P. Targa Resources Corp Western Midstream Partners LP