Company Financials

Plains GP Holdings, L.P. Financials

United States dollar

business Plains GP Holdings, L.P. Company Profile

Main Stock Listing

NASDAQ: PAGP

Market Capitalization $5.07 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 25.90
Forward PE 13.03
Price to Sales TTM $0.10
Price to Book MRQ $2.94
Enterprise to Revenue 0.50
Enterprise to EBITDA 9.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 0.33%
Operating Margin 2.72%
Return on Assets TTM 3.27%
Return on Equity TTM 9.03%

Income Statement

Revenue TTM $50,368,999,424
Revenue per Share TTM $256.33
Quarterly Revenue Growth 5.60%
Gross Profit TTM $2,923,000,064
EBITDA $2,962,000,000
Net Income to Common TTM $166,000,000
Diluted EPS TTM $0.84
Quarterly Earnings Growth YoY 13.80%

Balance Sheet

Total Cash MRQ $641,000,000
Total Cash per Share MRQ $3.25
Total Debt MRQ $
Total Debt to Equity MRQ 55.93
Current Ratio MRQ 1.01
Book Value per Share MRQ $7.40

Cash Flow

Operating Cash Flow TTM $2,768,000,000
Levered Free Cash Flow TTM $1,112,999,936

PAGP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 197,466,000
Float Shares 191,974,178
Avg 10 Volume 2,268,050
Avg 30 Volume None
Shares Short 6,371,971
Short Ratio 4.44
Short % of Shares 3.32%
% Held by Insiders 2.69%
% Held by Institutions 82.15%

Stock Price Summary

Beta 1.52
Fifty Two Week Low $15.79
Fifty Two Week High $22.31
Fifty Two Week Change 22.29%
Day 50 MA $19.30
Day 200 MA $18.77

Dividends and Splits

Forward Annual Dividend Rate $1.52
Forward Annual Dividend Yield 6.99%
Trailing Annual Dividend Rate $1.33
Trailing Annual Dividend Yield 6.12%
Payout Ratio 145.24%
Dividend Date 2025-02-14
Ex Dividend Date 2025-01-31
Last Split Factor
Last Split Date 2016-11-16