Latest PAA reports update at 2022-08-09: 2022-Q22021-Q42021-Q2
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Plains All American Pipeline, L.P. PAA
$ 17.78 0.68%

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