Financiën Plains All American Pipeline, L.P.

Aandelen

PAA

US7265031051

Olie- en gastransportdiensten

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 13-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
17,86 ^USD	-1,05%		-1,76%	+17,89%

08/11	Plains All American Pipeline, L.P., Plains GP Holdings, L.P., Q3 2024 Earnings Call, Nov 08, 2024
08/11	Sectorupdate: Energieaandelen leunen vrijdag premarket lager	MT

Voorlopige winst- en verliesrekening: Plains All American Pipeline, L.P.

income-statement-evolution-chart PLAINS-ALL-AMERICAN-PIPEL

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	33.669	23.290	42.043	57.342	48.712	51.605	52.624	53.721
Variatie	-	-30,83%	80,52%	36,39%	-15,05%	5,94%	1,97%	2,09%
EBITDA ¹	3.237	2.560	2.290	2.510	2.711	2.787	2.768	2.771
Variatie	-	-20,91%	-10,55%	9,61%	8,01%	2,8%	-0,66%	0,09%
Bedrijfsresultaat (EBIT) ¹	1.988	-2.375	851	1.292	1.510	1.579	1.718	1.715
Variatie	-	-	-	51,82%	16,87%	4,6%	8,78%	-0,15%
Betaalde rente ¹	-425	-436	-425	-405	-386	-400,3	-378,2	-377,4
Resultaat voor belastingen (EBT) ¹	2.246	-2.599	721	1.417	1.623	1.625	1.703	1.649
Variatie	-	-	-	96,53%	14,54%	0,15%	4,75%	-3,18%
Nettowinst (verlies) ¹	1.967	-2.790	393	831	976	1.091	1.132	1.093
Variatie	-	-	-	111,45%	17,45%	11,82%	3,72%	-3,43%
Datum van publicatie	4/02/20	9/02/21	9/02/22	8/02/23	9/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	9.154	8.269	3.225	5.833	5.963	8.383	9.930	10.776	12.954	13.694	16.359	14.336	12.952	12.341	11.602	12.071	12.698	11.995	12.933	12.743	13.868	14.058	13.976	14.516	14.140	14.218	14.162	14.463
Variatie	-	-9,67%	-61%	80,87%	2,23%	40,58%	18,45%	8,52%	20,21%	5,71%	19,46%	-12,37%	-9,65%	-4,72%	-5,99%	4,04%	5,19%	-5,54%	7,82%	-1,47%	8,83%	1,37%	-0,58%	3,87%	-2,59%	0,55%	-0,4%	2,13%
EBITDA ¹	860	795	524	682	559	546	579	519	646	690	615	623	659	715	597	662	737	718	674	659	720,1	719,3	655,8	664,2	720,4	711,8	649,5	675,5
Variatie	-	-7,56%	-34,09%	30,15%	-18,04%	-2,33%	6,04%	-10,36%	24,47%	6,81%	-10,87%	1,3%	5,78%	8,5%	-16,5%	10,89%	11,33%	-2,58%	-6,13%	-2,23%	9,27%	-0,11%	-8,83%	1,27%	8,46%	-1,19%	-8,76%	4,01%
Bedrijfsresultaat (EBIT) ¹	331	-2.773	210	253	-65	526	-236	-38	600	293	411	626	-37	473	378	234	426	370	374	347	477,7	457,1	397,1	391,8	498,2	485	376	380
Variatie	-	-	-	20,48%	-	-	-	-83,9%	-	-51,17%	40,27%	52,31%	-	-	-20,08%	-38,1%	82,05%	-13,15%	1,08%	-7,22%	37,65%	-4,3%	-13,12%	-1,33%	27,16%	-2,66%	-22,47%	1,06%
Charge d'intérêts ¹	-114	-108	-108	-113	-108	-107	-107	-106	-105	-107	-99	-99	-100	-98	-95	-97	-97	-95	-111	-113	-99,39	-91,38	-90,9	-91,25	-89,98	-91	-91	-91
Resultaat voor belastingen (EBT) ¹	332	-2.824	132	143	-51	447	-226	-85	585	246	298	551	322	528	392	265	438	365	392	357	500	486,9	396	401,8	508,5	496	387	391
Variatie	-	-	-	8,33%	-	-	-	-62,39%	-	-57,95%	21,14%	84,9%	-41,56%	63,98%	-25,76%	-32,4%	65,28%	-16,67%	7,4%	-8,93%	40,06%	-2,62%	-18,66%	1,44%	26,57%	-2,46%	-21,98%	1,03%
Nettowinst (verlies) ¹	256	-2.897	92	93	-78	422	-220	-109	398	187	153	333	210	422	227	140	248	266	180	157	355,4	341,3	267,4	310,8	392	377	285,9	334,5
Variatie	-	-	-	1,09%	-	-	-	-50,45%	-	-53,02%	-18,18%	117,65%	-36,94%	100,95%	-46,21%	-38,33%	77,14%	7,26%	-32,33%	-12,78%	126,34%	-3,95%	-21,65%	16,25%	26,1%	-3,82%	-24,17%	17%
Datum van publicatie	4/02/20	5/05/20	4/08/20	2/11/20	9/02/21	4/05/21	3/08/21	2/11/21	9/02/22	4/05/22	3/08/22	2/11/22	8/02/23	5/05/23	4/08/23	3/11/23	9/02/24	3/05/24	2/08/24	8/11/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Plains All American Pipeline, L.P.

balance-sheet-analysis-chart PLAINS-ALL-AMERICAN-PIPEL

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	9.646	10.191	8.771	8.045	7.301	8.661	7.639	7.379
Variatie	-	5,65%	-13,93%	-8,28%	-9,25%	18,63%	-11,8%	-3,4%
Datum van publicatie	4/02/20	9/02/21	9/02/22	8/02/23	9/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Plains All American Pipeline, L.P.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.779	1.213	463	539	630	667,2	582,1	603,3
Variatie	-	-31,82%	-61,83%	16,41%	16,88%	5,91%	-12,75%	3,64%
Vrije kasstroom (FCF) ¹	1.323	776	1.660	1.610	1.798	1.403	1.478	1.401
Variatie	-	-41,35%	113,92%	-3,01%	11,68%	-21,97%	5,36%	-5,24%
Datum van publicatie	4/02/20	9/02/21	9/02/22	8/02/23	9/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Plains All American Pipeline, L.P.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	9,61%	10,99%	5,45%	4,38%	5,57%	5,4%	5,26%	5,16%
EBIT-marge (%)	5,9%	-10,2%	2,02%	2,25%	3,1%	3,06%	3,26%	3,19%
EBT-marge (%)	6,67%	-11,16%	1,71%	2,47%	3,33%	3,15%	3,24%	3,07%
Nettomarge (%)	5,84%	-11,98%	0,93%	1,45%	2%	2,11%	2,15%	2,03%
FCF-marge (%)	3,93%	3,33%	3,95%	2,81%	3,69%	2,72%	2,81%	2,61%
Vrije kasstroom/nettoresultaat (%)	67,26%	-27,81%	422,39%	193,74%	184,22%	128,56%	130,59%	128,14%
Winstgevendheid
ROA	7,26%	-10,49%	2,57%	3,86%	3,53%	-	-	-
ROE	15,7%	-24,63%	6,98%	10,89%	12,21%	9,76%	14,63%	15,28%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,98x	3,98x	3,83x	3,21x	2,69x	3,11x	2,76x	2,66x
Schuld/vrije kasstroom	7,29x	13,13x	5,28x	5x	4,06x	6,17x	5,17x	5,27x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,28%	5,21%	1,1%	0,94%	1,29%	1,29%	1,11%	1,12%
CAPEX / EBITDA (%)	54,96%	47,38%	20,22%	21,47%	23,24%	23,94%	21,03%	21,77%
CAPEX / FCF (%)	134,47%	156,31%	27,89%	33,48%	35,04%	47,56%	39,38%	43,07%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,13	2,08	2,788	3,435	3,901	3,465	3,605	-
Variatie	-	-33,56%	34,05%	23,22%	13,57%	-11,19%	4,06%	-
Dividend per aandeel ¹	1,38	0,72	0,72	0,92	1,12	1,299	1,459	1,61
Variatie	-	-47,83%	0%	27,78%	21,74%	15,98%	12,3%	10,36%
Nettoactief per aandeel ¹	17,94	13,18	14,14	14,4	14,87	11,49	11,58	11,66
Variatie	-	-26,56%	7,34%	1,81%	3,24%	-22,73%	0,79%	0,71%
WPA ¹	2,65	-3,83	0,55	1,19	1,4	1,451	1,771	1,687
Variatie	-	-244,53%	-114,36%	116,36%	17,65%	3,63%	22,05%	-4,74%
Aantal aandelen (in duizend)	728.029	728.477	711.122	698.333	700.993	703.669	703.669	703.669
Datum van publicatie	4/02/20	9/02/21	9/02/22	8/02/23	9/02/24	-	-	-