Financial Ratios Plains All American Pipeline, L.P.
Equities
PAA
US7265031051
Oil & Gas Transportation Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.02 USD | -0.25% |
|
+3.02% | +22.47% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.4 | 3.45 | 3.07 | 3.9 | 3.06 | |||||
Return on Total Capital | 4.21 | 4.36 | 3.84 | 4.9 | 3.82 | |||||
Return On Equity % | 5.74 | 9.33 | 11.03 | 8.3 | 10.59 | |||||
Return on Common Equity | 5.25 | 10.76 | 12.28 | 6.57 | 10.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.96 | 4.97 | 5.66 | 6.17 | 6.04 | |||||
SG&A Margin | 0.69 | 0.57 | 0.72 | 0.76 | 0.75 | |||||
EBITDA Margin % | 5.27 | 4.41 | 4.94 | 5.41 | 5.29 | |||||
EBITA Margin % | 3.72 | 3.17 | 3.42 | 3.89 | 3.77 | |||||
EBIT Margin % | 3.43 | 2.72 | 2.79 | 3.36 | 3.14 | |||||
Income From Continuing Operations Margin % | 1.54 | 2.14 | 3.08 | 2.22 | 3.13 | |||||
Net Income Margin % | 1.41 | 1.81 | 2.52 | 1.54 | 3.24 | |||||
Net Avail. For Common Margin % | 0.93 | 1.45 | 2 | 1.03 | 1.78 | |||||
Normalized Net Income Margin | 1.82 | 1.13 | 1.29 | 1.53 | 1.13 | |||||
Levered Free Cash Flow Margin | 2.47 | 2.46 | 2.96 | 2.37 | 1.71 | |||||
Unlevered Free Cash Flow Margin | 3.11 | 2.9 | 3.45 | 2.91 | 2.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.58 | 2.03 | 1.76 | 1.86 | 1.56 | |||||
Fixed Assets Turnover | 2.78 | 3.71 | 3.07 | 3.14 | 2.88 | |||||
Receivables Turnover (Average Receivables) | 11.79 | 13.34 | 12.72 | 13.07 | 12.16 | |||||
Inventory Turnover (Average Inventory) | 55.34 | 72.08 | 71.97 | 95.2 | 176.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 0.91 | 0.98 | 0.97 | 0.96 | |||||
Quick Ratio | 0.83 | 0.74 | 0.85 | 0.86 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.32 | 0.41 | 0.55 | 0.5 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 30.96 | 27.37 | 28.7 | 28 | 30 | |||||
Days Outstanding Inventory (Average Inventory) | 6.6 | 5.06 | 5.07 | 3.84 | 2.07 | |||||
Average Days Payable Outstanding | 33.31 | 29.68 | 31.45 | 30.16 | 31.21 | |||||
Cash Conversion Cycle (Average Days) | 4.24 | 2.75 | 2.32 | 1.68 | 0.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.22 | 65.3 | 58.94 | 61.06 | 87.83 | |||||
Total Debt / Total Capital | 42.93 | 39.5 | 37.08 | 37.91 | 46.76 | |||||
LT Debt/Equity | 68.2 | 56.2 | 55.19 | 57.47 | 83.32 | |||||
Long-Term Debt / Total Capital | 38.92 | 34 | 34.72 | 35.68 | 44.36 | |||||
Total Liabilities / Total Assets | 55.22 | 51.55 | 49.8 | 50.7 | 56.64 | |||||
EBIT / Interest Expense | 3.4 | 3.85 | 3.52 | 3.91 | 2.51 | |||||
EBITDA / Interest Expense | 5.49 | 6.51 | 6.49 | 6.52 | 4.32 | |||||
(EBITDA - Capex) / Interest Expense | 4.7 | 5.38 | 5.05 | 5.08 | 3.16 | |||||
Total Debt / EBITDA | 4.13 | 3.35 | 3.23 | 2.85 | 4.8 | |||||
Net Debt / EBITDA | 3.94 | 3.17 | 3.03 | 2.73 | 4.67 | |||||
Total Debt / (EBITDA - Capex) | 4.83 | 4.05 | 4.16 | 3.66 | 6.57 | |||||
Net Debt / (EBITDA - Capex) | 4.6 | 3.83 | 3.9 | 3.5 | 6.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 80.67 | 36.28 | -15.05 | 2.79 | -9.46 | |||||
Gross Profit, 1 Yr. Growth % | 24.45 | 13.63 | -3.33 | 11.71 | 2.84 | |||||
EBITDA, 1 Yr. Growth % | 27.05 | 13.07 | -4.75 | 12.13 | 3.04 | |||||
EBITA, 1 Yr. Growth % | 32.4 | 14.73 | -8.21 | 16.29 | 2.14 | |||||
EBIT, 1 Yr. Growth % | 32.14 | 6.92 | -13 | 23.03 | 1.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -125.12 | 89.51 | 22.31 | -25.9 | 57.14 | |||||
Net Income, 1 Yr. Growth % | -122.9 | 74.87 | 18.61 | -37.24 | 85.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.62 | -16.58 | -2.57 | 20.3 | -12.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -114.32 | 115.98 | 17.78 | -47.56 | 176.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 80.14 | -16.85 | -3.77 | 3.75 | -2.2 | |||||
Inventory, 1 Yr. Growth % | 21.02 | -6.9 | -24.83 | -19.89 | -19.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.05 | 1.98 | 3.18 | -2.11 | 25.1 | |||||
Total Assets, 1 Yr. Growth % | 16.79 | -2.51 | -1.93 | -2.9 | 13.58 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.95 | -1.75 | 11.23 | -6.66 | 3.63 | |||||
Common Equity, 1 Yr. Growth % | 5.19 | 1.11 | 4.65 | -7.56 | 3.85 | |||||
Cash From Operations, 1 Yr. Growth % | 31.84 | 20.64 | 13.25 | -8.69 | 17.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -54.47 | 35.42 | 22.86 | 10.73 | 43.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 346.89 | 34 | 2.2 | -17.81 | -29.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 158.53 | 26.2 | 1.15 | -13.63 | -17.82 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 27.78 | 21.74 | 18.97 | 16.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.79 | 56.91 | 7.59 | -6.55 | -3.3 | |||||
Gross Profit, 2 Yr. CAGR % | -7.38 | 18.92 | 4.81 | 4.11 | 7.52 | |||||
EBITDA, 2 Yr. CAGR % | -8.15 | 20.31 | 3.78 | 3.56 | 7.81 | |||||
EBITA, 2 Yr. CAGR % | -13.73 | 23.92 | 2.62 | 3.63 | 9.3 | |||||
EBIT, 2 Yr. CAGR % | -15.63 | 19.56 | -3.56 | 3.83 | 12.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -45.48 | -31.01 | 52.25 | -4.8 | 2.86 | |||||
Net Income, 2 Yr. CAGR % | -47.74 | -36.72 | 44.02 | -13.72 | 8.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -21.79 | 0.02 | -9.85 | 8.8 | 2.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.48 | -44.38 | 59.49 | -21.41 | -0.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.25 | 23.78 | -10.55 | -0.04 | -2.18 | |||||
Inventory, 2 Yr. CAGR % | 13.86 | 6.15 | -16.34 | -22.4 | -37.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.67 | 2.01 | 2.58 | 0.5 | 2.95 | |||||
Total Assets, 2 Yr. CAGR % | -0.12 | 6.7 | -2.22 | -2.41 | 5.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.8 | -6.99 | 4.54 | 1.89 | -1.65 | |||||
Common Equity, 2 Yr. CAGR % | -15.56 | 3.13 | 2.86 | -1.64 | -2.02 | |||||
Cash From Operations, 2 Yr. CAGR % | -10.72 | 26.11 | 16.89 | 1.69 | 3.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -46.66 | -21.48 | 28.98 | 16.64 | 25.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 74.68 | 145.95 | 17.02 | -8.15 | -23.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 46.75 | 81.36 | 12.98 | -6.36 | -15.22 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | 13.04 | 24.72 | 20.35 | 17.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.31 | 19.42 | 27.89 | 5.97 | -8.27 | |||||
Gross Profit, 3 Yr. CAGR % | -5.86 | -0.85 | 10.98 | 7.19 | -2.1 | |||||
EBITDA, 3 Yr. CAGR % | -6.25 | -1.31 | 11.3 | 6.64 | -2.49 | |||||
EBITA, 3 Yr. CAGR % | -11.23 | -4.79 | 12.12 | 7.2 | -2.76 | |||||
EBIT, 3 Yr. CAGR % | -12.73 | -8.34 | 7.54 | 4.85 | -3.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -33.63 | -17.41 | -16.5 | 19.76 | 4.12 | |||||
Net Income, 3 Yr. CAGR % | -35.56 | -21.83 | -21.98 | 9.19 | 11.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.6 | -19.72 | -0.85 | -0.42 | -8.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -41.26 | -23.51 | -28.58 | 10.08 | -1.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.68 | 2.94 | 13.82 | -5.99 | -2.68 | |||||
Inventory, 3 Yr. CAGR % | 6.95 | 6.47 | -5.39 | -17.54 | -33.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.13 | -0.47 | 2.4 | 0.99 | 3.03 | |||||
Total Assets, 3 Yr. CAGR % | 3.89 | -0.92 | 3.75 | -2.44 | 2.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.76 | -9.26 | -1.27 | 0.67 | 2.47 | |||||
Common Equity, 3 Yr. CAGR % | -7.52 | -10.33 | 3.63 | -0.73 | 0.15 | |||||
Cash From Operations, 3 Yr. CAGR % | -8.53 | -1.29 | 21.67 | 7.65 | 6.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | -41.51 | -27.24 | -8.84 | 22.59 | 12.22 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 119.47 | 60.45 | 83.54 | 4.17 | -18.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 52.58 | 39.93 | 49.28 | 3.43 | -12.75 | |||||
Dividend Per Share, 3 Yr. CAGR % | -15.66 | -13.87 | 15.87 | 22.78 | 19.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.83 | 16.94 | 7.42 | 8.26 | 13.7 | |||||
Gross Profit, 5 Yr. CAGR % | 7.23 | 6.41 | -1.73 | 1.1 | 5.82 | |||||
EBITDA, 5 Yr. CAGR % | 8.26 | 6.78 | -2.21 | 0.61 | 6.06 | |||||
EBITA, 5 Yr. CAGR % | 8.92 | 5.99 | -5.72 | -1.51 | 7.14 | |||||
EBIT, 5 Yr. CAGR % | 8.11 | 3.68 | -8.96 | -3.65 | 4.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.35 | 7.43 | -7.48 | -12.58 | -11.69 | |||||
Net Income, 5 Yr. CAGR % | 12.23 | 3.91 | -11.11 | -18.68 | -11.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 64.09 | -1.02 | -13.72 | -9.34 | -5.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5 | 4.53 | -12.41 | -22.68 | -21.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.43 | 5.41 | 9.14 | 1.74 | 7.15 | |||||
Inventory, 5 Yr. CAGR % | -10.23 | 0.44 | -3.06 | -6.18 | -20.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.97 | 2.06 | 1.71 | -0.08 | 2.62 | |||||
Total Assets, 5 Yr. CAGR % | 3.4 | 1.93 | 1.41 | -1.52 | 4.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.16 | 1.35 | -0.52 | -4.95 | -1.42 | |||||
Common Equity, 5 Yr. CAGR % | 1.16 | -2.17 | -3.5 | -6.95 | 1.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.18 | -0.74 | 0.9 | -0.11 | 14.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | -24.18 | -15.01 | -19.74 | -12.12 | -2.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.87 | 3.29 | 71.01 | 28.36 | 26.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.92 | 1.85 | 35.52 | 19.16 | 16.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | -22.04 | -11.56 | -1.37 | -1.54 | 16.69 |
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