Financiën Plains All American Pipeline, L.P.

Aandelen

PAA

US7265031051

Olie- en gastransportdiensten

Geschatte realtime Cboe BZX Andere beurzen 18:50:40 11-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
17,74 ^USD	+0,77%		-0,08%	+3,95%

28/11	EPIC-overname van Plains All American Pipeline Verhoogt Efficiëntie, Volgens RBC	MT
11/11	Sectornieuws: Energiestocks Stijgen Voorbeurs op Dinsdag	MT

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

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	23.290	42.043	57.342	48.712	50.073	46.558	47.149	48.040
Variatie	-	80,52%	36,39%	-15,05%	2,79%	-7,02%	1,27%	1,89%
EBITDA ¹	2.560	2.290	2.510	2.711	2.779	2.863	2.664	2.670
Variatie	-	-10,55%	9,61%	8,01%	2,51%	3,03%	-6,98%	0,25%
Bedrijfsresultaat (EBIT) ¹	-2.375	851	1.292	1.510	1.178	1.817	1.753	1.863
Variatie	-	135,83%	51,82%	16,87%	-21,99%	54,28%	-3,55%	6,3%
Betaalde rente ¹	-436	-425	-405	-386	-430	-509,8	-461,7	-438,6
Resultaat voor belastingen (EBT) ¹	-2.599	721	1.417	1.623	1.280	1.850	1.554	1.613
Variatie	-	127,74%	96,53%	14,54%	-21,13%	44,54%	-15,99%	3,77%
Nettowinst (verlies) ¹	-2.790	393	831	976	514	1.489	1.304	1.378
Variatie	-	114,09%	111,45%	17,45%	-47,34%	189,79%	-12,45%	5,69%
Datum van publicatie	9/02/21	9/02/22	8/02/23	9/02/24	7/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	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	12.402	12.011	10.642	11.578	12.251	12.335	12.024	12.150	12.049	12.249	12.184	12.511
Variatie	-	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%	-2,68%	-3,15%	-11,4%	8,8%	5,81%	0,69%	-2,52%	1,05%	-0,83%	1,66%	-0,53%	2,69%
EBITDA ¹	559	546	579	519	646	690	615	623	659	715	597	662	737	718	674	659	729	754	672	669	768,1	744,7	655,4	660,9	673,8	719,8	687,1	693,5
Variatie	-	-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%	10,62%	3,43%	-10,88%	-0,45%	14,82%	-3,06%	-11,98%	0,83%	1,96%	6,83%	-4,55%	0,94%
Bedrijfsresultaat (EBIT) ¹	-65	526	-236	-38	600	293	411	626	-37	473	378	234	426	370	374	347	87	533	239	484	543,5	472,3	427,4	434,2	450	454	466	470
Variatie	-	909,23%	-144,87%	83,9%	1.678,95%	-51,17%	40,27%	52,31%	-105,91%	1.378,38%	-20,08%	-38,1%	82,05%	-13,15%	1,08%	-7,22%	-74,93%	512,64%	-55,16%	102,51%	12,29%	-13,11%	-9,5%	1,59%	3,63%	0,89%	2,64%	0,86%
Charge d'intérêts ¹	-108	-107	-107	-106	-105	-107	-99	-99	-100	-98	-95	-97	-97	-95	-111	-113	-112	-127	-133	-	-142,4	-126,7	-112,2	-112	-108,4	-101	-101	-101
Resultaat voor belastingen (EBT) ¹	-51	447	-226	-85	585	246	298	551	322	528	392	265	438	365	392	357	164	566	231	459	551	437	438	435	447	453	465	470
Variatie	-	976,47%	-150,56%	62,39%	788,24%	-57,95%	21,14%	84,9%	-41,56%	63,98%	-25,76%	-32,4%	65,28%	-16,67%	7,4%	-8,93%	-54,06%	245,12%	-59,19%	98,7%	20,04%	-20,69%	0,23%	-0,68%	2,76%	1,34%	2,65%	1,08%
Nettowinst (verlies) ¹	-78	422	-220	-109	398	187	153	333	210	422	227	140	248	266	180	157	-27	443	210	387	372,3	437,1	358,8	361	381,4	422,9	380,5	398,7
Variatie	-	641,03%	-152,13%	50,45%	465,14%	-53,02%	-18,18%	117,65%	-36,94%	100,95%	-46,21%	-38,33%	77,14%	7,26%	-32,33%	-12,78%	-117,2%	1.740,74%	-52,6%	84,29%	-3,8%	17,42%	-17,92%	0,61%	5,66%	10,88%	-10,02%	4,76%
Datum van publicatie	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	7/02/25	9/05/25	8/08/25	5/11/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Plains All American Pipeline, L.P.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	10.191	8.771	8.045	7.301	7.273	10.369	8.960	8.599
Variatie	-	-13,93%	-8,28%	-9,25%	-0,38%	42,57%	-13,59%	-4,03%
Datum van publicatie	9/02/21	9/02/22	8/02/23	9/02/24	7/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

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

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.213	463	539	630	676	581,3	445,5	450,5
Variatie	-	-61,83%	16,41%	16,88%	7,3%	-14%	-23,37%	1,12%
Vrije kasstroom (FCF) ¹	776	1.660	1.610	1.798	1.247	1.329	1.480	1.502
Variatie	-	113,92%	-3,01%	11,68%	-30,65%	6,55%	11,42%	1,48%
Datum van publicatie	9/02/21	9/02/22	8/02/23	9/02/24	7/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

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

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	10,99%	5,45%	4,38%	5,57%	5,55%	6,15%	5,65%	5,56%
EBIT-marge (%)	-10,2%	2,02%	2,25%	3,1%	2,35%	3,9%	3,72%	3,88%
EBT-marge (%)	-11,16%	1,71%	2,47%	3,33%	2,56%	3,97%	3,3%	3,36%
Nettomarge (%)	-11,98%	0,93%	1,45%	2%	1,03%	3,2%	2,77%	2,87%
FCF-marge (%)	3,33%	3,95%	2,81%	3,69%	2,49%	2,85%	3,14%	3,13%
Vrije kasstroom/nettoresultaat (%)	-27,81%	422,39%	193,74%	184,22%	242,61%	89,2%	113,52%	109,01%
Winstgevendheid
ROA	-10,49%	2,57%	3,86%	3,53%	-	-	-	-
ROE	-24,63%	6,98%	10,89%	12,21%	13,03%	17,54%	16,34%	16,62%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,98x	3,83x	3,21x	2,69x	2,62x	3,62x	3,36x	3,22x
Schuld/vrije kasstroom	13,13x	5,28x	5x	4,06x	5,83x	7,8x	6,05x	5,72x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,21%	1,1%	0,94%	1,29%	1,35%	1,25%	0,94%	0,94%
CAPEX / EBITDA (%)	47,38%	20,22%	21,47%	23,24%	24,33%	20,3%	16,73%	16,87%
CAPEX / FCF (%)	156,31%	27,89%	33,48%	35,04%	54,21%	43,75%	30,09%	29,98%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,08	2,788	3,435	3,901	3,547	3,654	3,332	3,5
Variatie	-	34,05%	23,22%	13,57%	-9,08%	3,02%	-8,83%	5,06%
Dividend per aandeel ¹	0,72	0,72	0,92	1,12	1,332	1,561	1,731	1,806
Variatie	-	0%	27,78%	21,74%	18,97%	17,15%	10,91%	4,29%
Nettoactief per aandeel ¹	13,18	14,14	14,4	14,87	13,94	11,12	11,2	11,02
Variatie	-	7,34%	1,81%	3,24%	-6,21%	-20,25%	0,68%	-1,6%
WPA ¹	-3,83	0,55	1,19	1,4	0,73	1,804	1,96	1,955
Variatie	-	114,36%	116,36%	17,65%	-47,86%	147,18%	8,64%	-0,26%
Aantal aandelen (in duizend)	728.477	711.122	698.333	700.993	703.669	705.498	705.498	705.498
Datum van publicatie	9/02/21	9/02/22	8/02/23	9/02/24	7/02/25	-	-	-