Plains GP L.P.

20.64
-0.97 (-4.49%)
At close: Apr 03, 2025, 3:59 PM
20.58
-0.27%
After-hours: Apr 03, 2025, 06:52 PM EDT

Plains GP L.P. Statistics

Share Statistics

Plains GP L.P. has 197.74M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding 197.74M
Shares Change (YoY) 0.25%
Shares Change (QoQ) 0.14%
Owned by Institutions (%) 21.79%
Shares Floating 192.26M
Failed to Deliver (FTD) Shares 10.02K
FTD / Avg. Volume 0.6%

Short Selling Information

The latest short interest is 8.15M, so 4.13% of the outstanding shares have been sold short.

Short Interest 8.15M
Short % of Shares Out 4.13%
Short % of Float 4.25%
Short Ratio (days to cover) 4.86

Valuation Ratios

The PE ratio is 35.15 and the forward PE ratio is 14.94. Plains GP L.P.'s PEG ratio is 0.35.

PE Ratio 35.15
Forward PE 14.94
PS Ratio 0.07
Forward PS 0.1
PB Ratio 0.19
P/FCF Ratio 1.96
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

Plains GP L.P. has an Enterprise Value (EV) of 11.13B.

EV / Sales 0.22
EV / EBITDA 4.15
EV / EBIT 4.48
EV / FCF 6.04

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.

Current Ratio 0.97
Quick Ratio 0.88
Debt / Equity 0.41
Debt / EBITDA 2.93
Debt / FCF 4.26
Interest Coverage 3.07

Financial Efficiency

Return on Equity is 0.54% and Return on Invested Capital is 4.24%.

Return on Equity 0.54%
Return on Assets 0.37%
Return on Invested Capital 4.24%
Revenue Per Employee $10.01M
Profits Per Employee $20.6K
Employee Count 5,000
Asset Turnover 1.8
Inventory Turnover 106.12

Taxes

Income Tax 204M
Effective Tax Rate 16.01%

Stock Price Statistics

The stock price has increased by 8.63% in the last 52 weeks. The beta is 1.09, so Plains GP L.P.'s price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change 8.63%
50-Day Moving Average 21.27
200-Day Moving Average 19.47
Relative Strength Index (RSI) 40.56
Average Volume (20 Days) 1.67M

Income Statement

In the last 12 months, Plains GP L.P. had revenue of 50.07B and earned 103M in profits. Earnings per share was 0.52.

Revenue 50.07B
Gross Profit 3.49B
Operating Income 1.17B
Net Income 103M
EBITDA 2.68B
EBIT 1.66B
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 349M in cash and 7.86B in debt, giving a net cash position of -7.51B.

Cash & Cash Equivalents 349M
Total Debt 7.86B
Net Cash -7.51B
Retained Earnings 0
Total Assets 26.56B
Working Capital 158M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48B and capital expenditures -640M, giving a free cash flow of 1.84B.

Operating Cash Flow 2.48B
Capital Expenditures -640M
Free Cash Flow 1.84B
FCF Per Share 9.36
Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 2.34% and 0.21%.

Gross Margin 6.96%
Operating Margin 2.34%
Pretax Margin 2.54%
Profit Margin 0.21%
EBITDA Margin 5.36%
EBIT Margin 2.34%
FCF Margin 3.68%

Dividends & Yields

PAGP pays an annual dividend of $1.33, which amounts to a dividend yield of 6.3%.

Dividend Per Share $1.33
Dividend Yield 6.3%
Dividend Growth (YoY) 19.69%
Payout Ratio 256.25%
Earnings Yield 2.84%
FCF Yield 50.93%
Dividend Details

Analyst Forecast

The average price target for PAGP is $22, which is 6.6% higher than the current price. The consensus rating is "Hold".

Price Target $22
Price Target Difference 6.6%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Nov 15, 2016. It was a backward split with a ratio of 1:2.

Last Split Date Nov 15, 2016
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score 2.25
Piotroski F-Score 9