Plains GP Holdings, L.P.
General ticker "PAGP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $4.0B (TTM average)
Plains GP Holdings, L.P. follows the US Stock Market performance with the rate: 6.5%.
Estimated limits based on current volatility of 0.6%: low 18.74$, high 18.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-31, amount 0.38$ (Y8.04%)
- Total employees count: 4200 (0.0%) as of 2024
- US accounted for 88.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, Partnership risks, Liquidity and credit risks, Emerging energy risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.07$, 24.70$]
- 2025-12-31 to 2026-12-31 estimated range: [16.08$, 26.46$]
Financial Metrics affecting the PAGP estimates:
- Positive: with PPE of 34.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 2.35
- Positive: Operating cash flow per share per price, % of 69.17 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Negative: Industry earnings per price (median), % of 3.92 <= 4.43
- Positive: Inventory ratio change, % of -0.24 <= 0
- Negative: Investing cash flow per share per price, % of -24.37 <= -14.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.71
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
Short-term PAGP quotes
Long-term PAGP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $57,073.00MM | $48,864.00MM | $49,913.00MM |
| Operating Expenses | $55,789.00MM | $47,363.00MM | $48,741.00MM |
| Operating Income | $1,284.00MM | $1,501.00MM | $1,172.00MM |
| Non-Operating Income | $125.00MM | $113.00MM | $102.00MM |
| Interest Expense | $405.00MM | $386.00MM | $382.00MM |
| Income(Loss) | $1,409.00MM | $1,614.00MM | $1,274.00MM |
| Taxes | $246.00MM | $189.00MM | $204.00MM |
| Profit(Loss)* | $168.00MM | $198.00MM | $103.00MM |
| Stockholders Equity | $1,524.00MM | $1,548.00MM | $1,351.00MM |
| Inventory | $729.00MM | $548.00MM | $439.00MM |
| Assets | $29,207.00MM | $28,597.00MM | $27,756.00MM |
| Operating Cash Flow | $2,404.00MM | $2,722.00MM | $2,484.00MM |
| Capital expenditure | $455.00MM | $582.00MM | $640.00MM |
| Investing Cash Flow | $-526.00MM | $-702.00MM | $-875.00MM |
| Financing Cash Flow | $-1,927.00MM | $-1,971.00MM | $-1,702.00MM |
| Earnings Per Share** | $0.87 | $1.02 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.