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Plains All American Pipel... (PAA)

NASDAQ: PAA · Real-Time Price · USD

17.13

-0.28 (-1.61%)

At close: May 15, 2025, 10:11 AM

Plains All American Pipeline L.P. Statistics

Share Statistics

Plains All American Pipeline L.P. has 703.3M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	703.3M
Shares Change (YoY)	0.39%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	42.45%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	4,611
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 9.65M, so 1.37% of the outstanding shares have been sold short.

Short Interest	9.65M
Short % of Shares Out	1.37%
Short % of Float	2.08%
Short Ratio (days to cover)	3.35

Valuation Ratios

The PE ratio is 15.53 and the forward PE ratio is 11.27. Plains All American Pipeline L.P.'s PEG ratio is 3.11.

PE Ratio	15.53
Forward PE	11.27
PS Ratio	0.24
Forward PS	0.2
PB Ratio	0.66
P/FCF Ratio	6.41
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

Plains All American Pipeline L.P. has an Enterprise Value (EV) of 19.58B.

EV / Sales	0.39
EV / EBITDA	7.14
EV / EBIT	7.86
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.44.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.44
Debt / EBITDA	2.9
Debt / FCF	4.24
Interest Coverage	2.74

Financial Efficiency

Return on Equity is 4.28% and Return on Invested Capital is 4.65%.

Return on Equity	4.28%
Return on Assets	2.91%
Return on Invested Capital	4.65%
Revenue Per Employee	$11,922,142.86
Profits Per Employee	$183,809.52
Employee Count	4,200
Asset Turnover	1.89
Inventory Turnover	110.15

Taxes

Income Tax	167M
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has increased by 0.69% in the last 52 weeks. The beta is 0.7, so Plains All American Pipeline L.P.'s price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	0.69%
50-Day Moving Average	18.34
200-Day Moving Average	18.16
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	3,860,251

Income Statement

In the last 12 months, Plains All American Pipeline L.P. had revenue of 50.07B and earned 772M in profits. Earnings per share was 1.47.

Revenue	50.07B
Gross Profit	1.97B
Operating Income	1.18B
Net Income	772M
EBITDA	2.74B
EBIT	1.71B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 348M in cash and 7.93B in debt, giving a net cash position of -7.59B.

Cash & Cash Equivalents	348M
Total Debt	7.93B
Net Cash	-7.59B
Retained Earnings	n/a
Total Assets	27.06B
Working Capital	44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49B and capital expenditures -619M, giving a free cash flow of 1.87B.

Operating Cash Flow	2.49B
Capital Expenditures	-619M
Free Cash Flow	1.87B
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of 2.35% and 1.54%.

Gross Margin	3.94%
Operating Margin	2.35%
Pretax Margin	2.56%
Profit Margin	1.54%
EBITDA Margin	5.47%
EBIT Margin	2.35%
FCF Margin	3.74%

Dividends & Yields

PAA pays an annual dividend of $1.71, which amounts to a dividend yield of 8.35%.

Dividend Per Share	$1.71
Dividend Yield	8.35%
Dividend Growth (YoY)	19.69%
Payout Ratio	234.59%
Earnings Yield	6.44%
FCF Yield	15.6%

Dividend Details

Analyst Forecast

The average price target for PAA is $20, which is 14.7% higher than the current price. The consensus rating is "Hold".

Price Target	$20
Price Target Difference	14.7%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Stock Splits

The last stock split was on Oct 2, 2012. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 2, 2012
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.74
Piotroski F-Score	6