Financhill
Buy
59

PAA Quote, Financials, Valuation and Earnings

Last price:
$18.75
Seasonality move :
-3.52%
Day range:
$18.49 - $18.86
52-week range:
$15.58 - $21.00
Dividend yield:
7.47%
P/E ratio:
20.08x
P/S ratio:
0.26x
P/B ratio:
1.36x
Volume:
2.8M
Avg. volume:
3M
1-year change:
-0.51%
Market cap:
$13.1B
Revenue:
$50.1B
EPS (TTM):
$0.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $42.1B $57.3B $48.7B $50.1B
Revenue Growth (YoY) -30.83% 80.67% 36.28% -15.05% 2.79%
 
Cost of Revenues $22.2B $40.3B $55.5B $47B $48.4B
Gross Profit $1.1B $1.7B $1.9B $1.7B $1.7B
Gross Profit Margin 4.85% 4.12% 3.29% 3.51% 3.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271M $292M $325M $350M $381M
Other Inc / (Exp) -$3B -$297M $261M $624M $302M
Operating Expenses $271M $292M $325M $350M $381M
Operating Income $859M $1.4B $1.6B $1.4B $1.3B
 
Net Interest Expenses $436M $425M $405M $359M $360M
EBT. Incl. Unusual Items -$2.6B $721M $1.4B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M $73M $189M $121M $167M
Net Income to Company -$2.6B $648M $1.2B $1.5B $1.1B
 
Minority Interest in Earnings -$10M -$55M -$191M -$272M -$341M
Net Income to Common Excl Extra Items -$2.6B $593M $1B $1.2B $772M
 
Basic EPS (Cont. Ops) -$3.83 $0.55 $1.19 $1.40 $0.73
Diluted EPS (Cont. Ops) -$3.83 $0.55 $1.19 $1.40 $0.73
Weighted Average Basic Share $728M $716M $701M $699M $702M
Weighted Average Diluted Share $728M $716M $701M $699M $702M
 
EBITDA -$1.5B $1.9B $2.8B $3.1B $2.7B
EBIT -$2.2B $1.1B $1.8B $2B $1.7B
 
Revenue (Reported) $23.3B $42.1B $57.3B $48.7B $50.1B
Operating Income (Reported) $859M $1.4B $1.6B $1.4B $1.3B
Operating Income (Adjusted) -$2.2B $1.1B $1.8B $2B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.4B $13.7B $12.3B $12B $12B
Revenue Growth (YoY) 1.38% 63.35% -9.88% -2.8% 0.13%
 
Cost of Revenues $7.8B $13.4B $11.9B $11.5B $11.4B
Gross Profit $595M $333M $405M $466M $620M
Gross Profit Margin 7.1% 2.43% 3.28% 3.89% 5.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $82M $86M $96M $100M
Other Inc / (Exp) $26M $102M $307M $85M $148M
Operating Expenses $67M $82M $86M $96M $100M
Operating Income $528M $251M $319M $370M $520M
 
Net Interest Expenses $107M $107M $98M $90M $102M
EBT. Incl. Unusual Items $447M $246M $528M $365M $566M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $21M $53M $14M $50M
Net Income to Company $423M $225M $475M $351M $516M
 
Minority Interest in Earnings -$1M -$38M -$53M -$85M -$73M
Net Income to Common Excl Extra Items $422M $187M $422M $266M $443M
 
Basic EPS (Cont. Ops) $0.51 $0.19 $0.52 $0.29 $0.49
Diluted EPS (Cont. Ops) $0.51 $0.19 $0.52 $0.29 $0.49
Weighted Average Basic Share $722M $705M $698M $701M $704M
Weighted Average Diluted Share $722M $705M $698M $701M $704M
 
EBITDA $731M $583M $882M $714M $955M
EBIT $554M $353M $626M $460M $693M
 
Revenue (Reported) $8.4B $13.7B $12.3B $12B $12B
Operating Income (Reported) $528M $251M $319M $370M $520M
Operating Income (Adjusted) $554M $353M $626M $460M $693M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.4B $47.4B $56B $48.4B $50.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.1B $45.9B $54B $46.6B $48.2B
Gross Profit $1.3B $1.5B $2B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $270M $308M $329M $360M $385M
Other Inc / (Exp) $81M -$220M $465M $408M $363M
Operating Expenses $270M $308M $329M $360M $385M
Operating Income $1B $1.2B $1.6B $1.4B $1.5B
 
Net Interest Expenses $435M $426M $396M $357M $373M
EBT. Incl. Unusual Items $671M $520M $1.7B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $70M $221M $82M $202M
Net Income to Company $688M $450M $1.5B $1.4B $1.3B
 
Minority Interest in Earnings -$9M -$92M -$206M -$304M -$329M
Net Income to Common Excl Extra Items $679M $358M $1.3B $1.1B $949M
 
Basic EPS (Cont. Ops) $0.66 $0.23 $1.52 $1.17 $0.93
Diluted EPS (Cont. Ops) $0.66 $0.23 $1.52 $1.17 $0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.8B $3.1B $2.9B $3B
EBIT $1.1B $946M $2.1B $1.8B $1.9B
 
Revenue (Reported) $23.4B $47.4B $56B $48.4B $50.1B
Operating Income (Reported) $1B $1.2B $1.6B $1.4B $1.5B
Operating Income (Adjusted) $1.1B $946M $2.1B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.4B $13.7B $12.3B $12B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $13.4B $11.9B $11.5B $11.4B
Gross Profit $595M $333M $405M $466M $620M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $82M $86M $96M $100M
Other Inc / (Exp) $26M $102M $307M $85M $148M
Operating Expenses $67M $82M $86M $96M $100M
Operating Income $528M $251M $319M $370M $520M
 
Net Interest Expenses $107M $107M $98M $90M $102M
EBT. Incl. Unusual Items $447M $246M $528M $365M $566M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $21M $53M $14M $50M
Net Income to Company $423M $225M $475M $351M $516M
 
Minority Interest in Earnings -$1M -$38M -$53M -$85M -$73M
Net Income to Common Excl Extra Items $422M $187M $422M $266M $443M
 
Basic EPS (Cont. Ops) $0.51 $0.19 $0.52 $0.29 $0.49
Diluted EPS (Cont. Ops) $0.51 $0.19 $0.52 $0.29 $0.49
Weighted Average Basic Share $722M $705M $698M $701M $704M
Weighted Average Diluted Share $722M $705M $698M $701M $704M
 
EBITDA $731M $583M $882M $714M $955M
EBIT $554M $353M $626M $460M $693M
 
Revenue (Reported) $8.4B $13.7B $12.3B $12B $12B
Operating Income (Reported) $528M $251M $319M $370M $520M
Operating Income (Adjusted) $554M $353M $626M $460M $693M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22M $449M $401M $450M $348M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $4.7B $3.9B $3.8B $3.9B
Inventory $647M $783M $729M $548M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $405M $200M $318M $155M $114M
Total Current Assets $3.7B $6.1B $5.4B $4.9B $4.8B
 
Property Plant And Equipment $15B $15.3B $15.6B $16.1B $15.8B
Long-Term Investments $3.8B $3.8B $3.1B $2.8B $2.8B
Goodwill -- -- -- -- --
Other Intangibles $805M $2B $2.1B $1.9B $1.7B
Other Long-Term Assets $1.3B $1.4B $1.7B $1.7B $1.5B
Total Assets $24.5B $28.6B $27.9B $27.4B $26.6B
 
Accounts Payable $2.4B $4.8B $4B $3.8B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117M $822M $1.2B $13M $15M
Current Portion Of Capital Lease Obligations $78M $77M -- -- --
Other Current Liabilities $907M $523M $688M $713M $661M
Total Current Liabilities $4.3B $6.2B $5.9B $5B $5B
 
Long-Term Debt $9.3B $8.4B $7.3B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.8B $14.6B $13.6B $13.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $9.6B $10B $10.1B $10.4B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145M $2.8B $3.3B $3.3B $3.3B
Total Equity $9.7B $12.8B $13.3B $13.7B $13.1B
 
Total Liabilities and Equity $24.5B $28.6B $27.9B $27.4B $26.6B
Cash and Short Terms $22M $449M $401M $450M $348M
Total Debt $10.1B $9.2B $8.4B $7.8B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30M $114M $526M $331M $427M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.4B $7.1B $4B $4B $3.8B
Inventory $484M $527M $463M $453M $335M
Prepaid Expenses -- -- -- -- --
Other Current Assets $483M $320M $165M $177M $153M
Total Current Assets $4.4B $8.1B $5.1B $5B $4.7B
 
Property Plant And Equipment $14.9B $15.3B $15.5B $16B $16.4B
Long-Term Investments $3.8B $3.8B $3.1B $2.9B $2.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2B $1.6B $1.6B $1.7B $1.5B
Total Assets $25.3B $30.6B $27.5B $27.4B $27.1B
 
Accounts Payable $3.4B $6.9B $4B $4B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117M $518M $708M $14M $14M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1B $803M $649M $599M $488M
Total Current Liabilities $4.7B $8.6B $5.4B $5.1B $4.7B
 
Long-Term Debt $9.3B $8B $7.3B $7.3B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.2B $17.8B $14B $13.7B $14.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$333M
Minority Interest, Total $141M $2.8B $3.2B $3.3B $3.2B
Total Equity $10.1B $12.9B $13.5B $13.6B $12.9B
 
Total Liabilities and Equity $25.3B $30.6B $27.5B $27.4B $27.1B
Cash and Short Terms $30M $114M $526M $331M $427M
Total Debt $9.6B $8.9B $8B $7.9B $8.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6B $648M $1.2B $1.5B $1.1B
Depreciation & Amoritzation $653M $774M $965M $1B $1B
Stock-Based Compensation $15M $23M $40M $50M $50M
Change in Accounts Receivable $1.4B -$2.2B $649M $213M $94M
Change in Inventories -$304M -$18M -$10M $223M $70M
Cash From Operations $1.5B $2B $2.4B $2.7B $2.5B
 
Capital Expenditures $738M $336M $455M $559M $619M
Cash Acquisitions -$771M -$126M -$163M -$458M -$252M
Cash From Investing -$1.1B $386M -$526M -$702M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$853M -$715M -$782M -$989M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $748M -- -- -- $1.3B
Long-Term Debt Repaid -$617M -$367M -$750M -$1.1B -$750M
Repurchase of Common Stock -$50M -$178M -$74M -- --
Other Financing Activities $41M -$179M -$325M -$320M -$421M
Cash From Financing -$435M -$2B -$1.9B -$2B -$1.1B
 
Beginning Cash (CF) $82M $60M $453M $401M $450M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $398M -$49M $49M -$91M
Ending Cash (CF) $60M $453M $401M $450M $348M
 
Levered Free Cash Flow $776M $1.7B $2B $2.2B $1.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$216M $251M $349M $330M --
Depreciation & Amoritzation $197M $243M $259M $257M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $235M $792M $888M $653M --
 
Capital Expenditures $85M $89M $145M $139M --
Cash Acquisitions -$68M -$1M -$15M -$20M --
Cash From Investing -$175M -$42M -$164M -$157M --
 
Dividends Paid (Ex Special Dividend) -$192M -$215M -$247M -$285M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $115M -- $543M --
Long-Term Debt Repaid -$160M -- -- -$433M --
Repurchase of Common Stock -$50M -$49M -- -- --
Other Financing Activities -$95M -$68M -$78M -$97M --
Cash From Financing -$87M -$599M -$325M -$272M --
 
Beginning Cash (CF) $56M $118M $526M $331M --
Foreign Exchange Rate Adjustment $2M -$2M $8M -$2M --
Additions / Reductions -$27M $151M $399M $224M --
Ending Cash (CF) $31M $267M $933M $553M --
 
Levered Free Cash Flow $150M $703M $743M $514M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $688M $450M $1.5B $1.4B $1.3B
Depreciation & Amoritzation $662M $827M $991M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $2.8B $2.4B $2.7B
 
Capital Expenditures $590M $340M $476M $594M $653M
Cash Acquisitions -$351M -$94M -$164M -$548M -$782M
Cash From Investing -$591M $413M -$287M -$1.1B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$721M -$712M -$860M -$1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $107M $2.6B
Long-Term Debt Repaid -$690M -$951M -$400M -$700M --
Repurchase of Common Stock -$53M -$200M -- -- --
Other Financing Activities -$11M -$278M -$419M -$279M -$473M
Cash From Financing -$930M -$1.9B -$2.1B -$1.5B -$214M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106M $64M $414M -$191M $104M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $825M $1.2B $2.3B $1.8B $2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $207M $476M $824M $681M $516M
Depreciation & Amoritzation $374M $473M $515M $511M $262M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.1B $1.6B $1.1B $639M
 
Capital Expenditures $182M $190M $267M $296M $191M
Cash Acquisitions -$103M -$4M -$19M -$114M -$624M
Cash From Investing -$283M -$123M -$6M -$418M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$359M -$379M -$489M -$572M -$331M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $115M -- $650M $1.4B
Long-Term Debt Repaid -$326M -$750M -$400M -$433M --
Repurchase of Common Stock -$53M -$74M -- -- -$333M
Other Financing Activities -$36M -$108M -$212M -$190M -$145M
Cash From Financing -$774M -$1.2B -$1.1B -$545M $590M
 
Beginning Cash (CF) $116M $571M $927M $781M $348M
Foreign Exchange Rate Adjustment $2M $1M $8M -$6M -$1M
Additions / Reductions -$31M -$187M $524M $109M $80M
Ending Cash (CF) $87M $385M $1.5B $884M $427M
 
Levered Free Cash Flow $844M $942M $1.4B $776M $448M

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