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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Plains All American Pipeline, L.P. Financial Ratios 2011-2024 | PAA
Annual Financial Ratios Plains All American Pipeline, L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -2.4 | 5.7 | 7.5 | 17.8 | 19.9 | 9.2 | 13.1 | 12.5 | 15.5 | 11.9 |
P/S |
- | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
EPS |
- | - | - | - | - | 0.4 | 0.8 | 2.4 | 2.8 | 2.4 | 2.5 |
EV (Enterprise Value) |
-449 M | 20.8 B | 27.8 B | 30.1 B | 29.6 B | 29.8 B | 22.6 B | 31.9 B | 29.6 B | 29 B | 20.9 B |
EBITDA per Share |
- | 2.08 | 3.6 | 3.7 | 2.48 | 3.21 | 4.3 | 5.95 | 6.17 | 5.87 | 5.19 |
EV/EBITDA |
-0.3 | 10.7 | 8.4 | 9.6 | 14.1 | 17.6 | 11.6 | 12.8 | 11.8 | 12.8 | 10.8 |
PEG |
- | 0.01 | -2.25 | 0.04 | -0.46 | 0.2 | -0.14 | -0.86 | 0.73 | -8.46 | 0.11 |
P/B |
- | 0.4 | - | - | -267.3 | - | - | - | - | - | - |
P/CF |
- | 7.9 | 9.3 | 17.1 | 10.3 | -23.7 | -11.3 | 252.8 | 49.7 | 471.3 | 6.7 |
ROE % |
5.95 | -18.51 | - | - | -1501.75 | - | - | - | - | - | - |
ROA % |
2.07 | -10.57 | 7.57 | 8.69 | 3.38 | 3.00 | 4.05 | 6.22 | 6.68 | 5.69 | 6.28 |
ROCE % |
4.36 | 4.24 | 8.52 | 9.81 | 5.54 | 5.09 | 6.68 | 10.23 | 11.56 | 10.14 | 11.94 |
Current Ratio |
- | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
DSO |
31.5 | 40.0 | 39.2 | 26.3 | 42.2 | 41.2 | 28.1 | 22.0 | 31.4 | 34.4 | 34.0 |
DIO |
6.8 | 10.7 | 7.0 | 7.4 | 10.5 | 25.9 | 15.5 | 7.9 | 9.7 | 12.2 | 11.0 |
DPO |
34.3 | 40.1 | 42.9 | 31.3 | 50.9 | 50.0 | 34.4 | 26.4 | 36.2 | 38.7 | 40.5 |
Operating Cycle |
38.3 | 50.7 | 46.2 | 33.7 | 52.7 | 67.1 | 43.6 | 29.8 | 41.1 | 46.7 | 45.0 |
Cash Conversion Cycle |
3.9 | 10.5 | 3.3 | 2.4 | 1.8 | 17.2 | 9.2 | 3.5 | 4.9 | 7.9 | 4.5 |
All numbers in USD currency
Quarterly Financial Ratios Plains All American Pipeline, L.P.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.4 | -0.2 | 0.07 | 0.24 | 0.25 | -0.06 | 0.36 | 0.67 | 0.52 | 0.45 | 0.74 | 0.59 | 0.38 | 0.58 | 1.28 | 0.7 | 0.27 | 0.93 | 0.52 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
5.95 | 3.26 | 2.62 | -1.74 | 1.28 | 0.99 | 3.13 | 6.92 | -27.00 | -24.36 | -22.42 | -20.48 | 16.62 | 23.58 | 26.06 | 23.48 | 18.46 | 10.89 | 0.59 | 1.48 | 3.13 | -11.10 | -34.19 | -34.76 | -36.50 | -46.86 | -16.23 | -15.81 | -14.53 | 13.11 | 13.92 | 15.87 | 17.00 | 16.26 | 15.31 | 15.61 | 17.79 | 18.57 | 18.03 | 19.91 | 16.47 | 16.75 | 19.42 | 17.85 | 17.72 | 5.16 | 4.13 | 3.34 |
ROA % |
2.02 | 1.07 | 0.83 | -0.74 | 0.56 | 0.44 | 1.27 | 2.72 | -10.57 | -9.39 | -8.41 | -7.43 | 7.57 | 10.88 | 12.10 | 10.94 | 8.68 | 5.06 | 2.40 | 2.75 | 3.38 | 3.14 | 4.24 | 3.92 | 3.00 | 3.59 | 3.48 | 3.62 | 4.05 | 4.70 | 5.03 | 5.76 | 6.22 | 5.99 | 5.67 | 5.81 | 6.68 | 6.83 | 6.55 | 7.08 | 5.68 | 5.83 | 6.80 | 6.29 | 6.28 | 1.83 | 1.46 | 1.18 |
ROCE % |
5.80 | 3.46 | 3.25 | -0.12 | 1.12 | 0.80 | 2.26 | 4.54 | -11.82 | -10.09 | -9.25 | -8.38 | 8.45 | 13.01 | 13.15 | 11.63 | 10.32 | 5.62 | 3.86 | 4.70 | 5.81 | 6.80 | 9.93 | 9.45 | 8.06 | 9.30 | 7.46 | 7.84 | 8.37 | 7.94 | 8.48 | 9.47 | 10.33 | 9.92 | 9.58 | 10.04 | 11.61 | 11.93 | 11.76 | 12.60 | 10.51 | 11.02 | 12.64 | 12.11 | 12.56 | 3.45 | 2.88 | 2.75 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7 | 1.6 |
DSO |
- | - | 35.5 | 39.5 | - | 32.4 | 33.5 | 32.4 | 39.1 | 39.9 | 72.2 | 34.0 | 36.0 | 41.8 | 40.0 | 33.1 | 25.5 | 25.5 | 27.7 | 29.8 | 36.3 | 47.1 | 45.5 | 36.3 | 34.9 | 40.2 | 42.0 | 45.1 | 32.6 | 29.3 | 24.4 | 33.8 | 25.2 | 21.4 | 21.3 | 24.4 | 31.2 | 31.0 | 32.2 | 30.9 | 34.4 | 34.8 | 33.2 | 33.4 | 32.8 | 32.9 | 32.9 | - |
DIO |
- | - | 3.1 | 4.7 | - | 6.1 | 5.7 | 7.0 | - | 11.6 | 23.4 | 7.8 | - | 8.0 | 7.6 | 8.0 | - | 7.5 | 7.7 | 8.2 | - | 12.2 | 12.2 | 16.8 | - | 27.7 | 29.0 | 30.8 | - | 17.8 | 14.3 | 16.4 | - | 8.0 | 7.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 36.6 | 41.7 | - | 36.2 | 36.9 | 36.0 | - | 43.5 | 88.1 | 37.9 | - | 49.1 | 46.4 | 41.0 | - | 31.8 | 32.7 | 36.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 38.6 | 44.1 | - | 38.6 | 39.2 | 39.4 | 39.1 | 51.5 | 95.6 | 41.8 | 36.0 | 49.9 | 47.6 | 41.0 | 25.5 | 33.0 | 35.4 | 38.0 | 36.3 | 59.3 | 57.7 | 53.1 | 34.9 | 67.9 | 71.0 | 75.9 | 32.6 | 47.1 | 38.7 | 50.1 | 25.2 | 29.4 | 29.2 | 24.4 | 31.2 | 31.0 | 32.2 | 30.9 | 34.4 | 34.8 | 33.2 | 33.4 | 32.8 | 32.9 | 32.9 | - |
Cash Conversion Cycle |
- | - | 2.0 | 2.5 | - | 2.4 | 2.3 | 3.4 | 39.1 | 8.0 | 7.5 | 3.9 | 36.0 | 0.8 | 1.1 | 0.1 | 25.5 | 1.2 | 2.8 | 1.4 | 36.3 | 59.3 | 57.7 | 53.1 | 34.9 | 67.9 | 71.0 | 75.9 | 32.6 | 47.1 | 38.7 | 50.1 | 25.2 | 29.4 | 29.2 | 24.4 | 31.2 | 31.0 | 32.2 | 30.9 | 34.4 | 34.8 | 33.2 | 33.4 | 32.8 | 32.9 | 32.9 | - |
All numbers in USD currency