Plains GP Holdings, L.P. PAGP

$ 17.86 0.11%

Quarterly report 2022-Q2
added 08-09-2022

Plains GP Holdings, L.P. Financial Ratios 2011-2024 | PAGP

Annual Financial Ratios Plains GP Holdings, L.P.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-2.8	8.8	10.9	-4.3	33.9	15.1	54.1	224.7	-	-
P/S	-	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	-	-
EPS	-	-	-	-	-	-	-	0.5	0.1	-	-
EV (Enterprise Value)	-452 M	16.3 B	18.3 B	17.1 B	17.5 B	18.5 B	16.7 B	18 B	16.5 B	12.3 B	9.59 B
EBITDA per Share	-	8.1	15.5	17	12.2	15	20.3	40	42.4	-	-
EV/EBITDA	-0.3	7.8	4.8	4.8	7.3	10.1	8.1	6.4	5.6	-	-
PEG	-	0.01	-1.24	0.08	0.01	-1.02	1.45	0.14	-3.32	-	-
P/B	-	0.1	-	-	-	-	-	-	-	-	-
P/CF	-	2.1	2.2	3.8	2.1	-5.1	-2.4	67.6	10.1	-	-
ROE %	-	-3.68	-	-	-	-	-	-	-	-	-
ROA %	0.20	-2.19	1.10	1.24	-2.73	0.36	0.49	0.29	0.07	-	-
ROCE %	8.80	3.92	8.05	9.23	5.16	4.62	6.07	9.27	10.75	-	-
Current Ratio	-	0.9	0.9	1.0	0.9	0.9	0.9	0.9	0.9	-	-
DSO	31.5	40.0	39.2	26.3	42.2	41.2	28.1	22.0	31.4	-	-
DIO	6.8	11.2	7.3	7.7	11.0	27.7	16.6	8.2	10.0	-	-
DPO	34.3	42.0	44.8	32.6	-	-	-	-	-	-	-
Operating Cycle	38.3	51.2	46.5	34.0	53.2	68.9	44.7	30.1	41.4	-	-
Cash Conversion Cycle	4.0	9.2	1.7	1.4	53.2	68.9	44.7	30.1	41.4	-	-

All numbers in USD currency

Quarterly Financial Ratios Plains GP Holdings, 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	0.14	0.14	0.14	0.12	0.11	0.11	0.1	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.96	1.42	2.24	-	3.69	3.43	4.37	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.53	-1.06	-1.06	0.26	1.05	-0.63	-1.43	-3.74	-6.85	-4.63	-2.31	-2.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	0.27	0.08	-0.02	-0.38	-0.09	-0.17	-0.01	0.31	-2.19	-1.95	-1.78	-1.62	1.10	1.62	1.80	1.60	1.25	-2.41	-2.81	-2.75	-2.73	0.23	0.30	0.38	0.36	0.49	0.53	0.50	0.49	0.49	0.42	0.36	0.29	0.24	0.18	0.12	0.07	0.02	0.01	0.01	0.01	-	-	-	-	-	-	-
ROCE %	11.94	7.13	6.71	-0.18	2.04	1.41	4.22	8.69	-22.68	-18.90	-16.61	-14.30	18.93	28.86	29.07	25.63	22.60	12.17	7.74	9.48	11.68	11.27	14.41	13.16	9.81	10.87	10.17	10.64	11.24	13.35	14.56	16.45	18.25	17.89	17.59	18.80	22.23	22.83	19.02	14.08	5.64	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	17.2	-	-	-	-	-	-	-
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	-	43.3	87.6	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	17.2	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	2.0	2.4	-	2.4	2.3	3.4	39.1	8.2	8.0	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	17.2	-	-	-	-	-	-	-

All numbers in USD currency