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PAA Quote, Financials, Valuation and Earnings

Last price:
$16.17
Seasonality move :
3.44%
Day range:
$16.05 - $16.40
52-week range:
$15.58 - $21.00
Dividend yield:
8.63%
P/E ratio:
22.15x
P/S ratio:
0.23x
P/B ratio:
1.16x
Volume:
4.8M
Avg. volume:
4M
1-year change:
-7.55%
Market cap:
$11.4B
Revenue:
$50.1B
EPS (TTM):
$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $42.1B $57.3B $48.7B $50.1B
Revenue Growth (YoY) -30.83% 80.67% 36.28% -15.05% 2.79%
 
Cost of Revenues $22.2B $40.3B $55.5B $47B $48.4B
Gross Profit $1.1B $1.7B $1.9B $1.7B $1.7B
Gross Profit Margin 4.85% 4.12% 3.29% 3.51% 3.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271M $292M $325M $350M $381M
Other Inc / (Exp) -$3B -$297M $261M $624M $302M
Operating Expenses $271M $292M $325M $350M $381M
Operating Income $859M $1.4B $1.6B $1.4B $1.3B
 
Net Interest Expenses $436M $425M $405M $359M $360M
EBT. Incl. Unusual Items -$2.6B $721M $1.4B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19M $73M $189M $121M $167M
Net Income to Company -$2.6B $648M $1.2B $1.5B $1.1B
 
Minority Interest in Earnings -$10M -$55M -$191M -$272M -$341M
Net Income to Common Excl Extra Items -$2.6B $593M $1B $1.2B $772M
 
Basic EPS (Cont. Ops) -$3.83 $0.55 $1.19 $1.40 $0.73
Diluted EPS (Cont. Ops) -$3.83 $0.55 $1.19 $1.40 $0.73
Weighted Average Basic Share $728M $716M $701M $699M $702M
Weighted Average Diluted Share $728M $716M $701M $699M $702M
 
EBITDA -$1.5B $1.9B $2.8B $3.1B $2.7B
EBIT -$2.2B $1.1B $1.8B $2B $1.7B
 
Revenue (Reported) $23.3B $42.1B $57.3B $48.7B $50.1B
Operating Income (Reported) $859M $1.4B $1.6B $1.4B $1.3B
Operating Income (Adjusted) -$2.2B $1.1B $1.8B $2B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $13B $13B $12.7B $12.4B
Revenue Growth (YoY) -34.86% 117.83% -0.29% -1.96% -2.33%
 
Cost of Revenues $5.9B $12.3B $12.6B $12.2B $12.1B
Gross Profit $107M $686M $359M $504M $341M
Gross Profit Margin 1.79% 5.28% 2.77% 3.97% 2.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70M $87M $82M $87M $94M
Other Inc / (Exp) $19M $92M $145M $112M $7M
Operating Expenses $70M $87M $82M $87M $94M
Operating Income $37M $599M $277M $417M $247M
 
Net Interest Expenses $107M $106M $100M $91M $89M
EBT. Incl. Unusual Items -$51M $585M $322M $438M $165M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26M $89M $12M $39M $45M
Net Income to Company -$25M $496M $310M $399M $120M
 
Minority Interest in Earnings -$3M -$46M -$47M -$87M -$84M
Net Income to Common Excl Extra Items -$28M $450M $263M $312M $36M
 
Basic EPS (Cont. Ops) -$0.11 $0.56 $0.30 $0.36 -$0.04
Diluted EPS (Cont. Ops) -$0.11 $0.56 $0.30 $0.36 -$0.04
Weighted Average Basic Share $728M $707M $698M $699M $702M
Weighted Average Diluted Share $728M $707M $698M $699M $702M
 
EBITDA $216M $914M $676M $806M $534M
EBIT $56M $691M $422M $534M $277M
 
Revenue (Reported) $6B $13B $13B $12.7B $12.4B
Operating Income (Reported) $37M $599M $277M $417M $247M
Operating Income (Adjusted) $56M $691M $422M $534M $277M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $42.1B $57.3B $48.7B $50.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.2B $40.3B $55.5B $47B $48.4B
Gross Profit $1.1B $1.7B $1.9B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $272M $293M $325M $350M $381M
Other Inc / (Exp) -$3B -$296M $260M $630M $305M
Operating Expenses $272M $293M $325M $350M $381M
Operating Income $858M $1.4B $1.6B $1.4B $1.3B
 
Net Interest Expenses $436M $426M $405M $365M $366M
EBT. Incl. Unusual Items -$2.6B $721M $1.4B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M $73M $189M $121M $166M
Net Income to Company -$2.6B $648M $1.2B $1.5B $1.1B
 
Minority Interest in Earnings -$10M -$55M -$191M -$272M -$341M
Net Income to Common Excl Extra Items -$2.6B $593M $1B $1.2B $772M
 
Basic EPS (Cont. Ops) -$3.83 $0.55 $1.19 $1.40 $0.73
Diluted EPS (Cont. Ops) -$3.83 $0.55 $1.19 $1.40 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5B $1.9B $2.8B $3.1B $2.7B
EBIT -$2.2B $1.1B $1.8B $2B $1.7B
 
Revenue (Reported) $23.3B $42.1B $57.3B $48.7B $50.1B
Operating Income (Reported) $858M $1.4B $1.6B $1.4B $1.3B
Operating Income (Adjusted) -$2.2B $1.1B $1.8B $2B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $42.1B $57.3B $48.7B $50.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.3B $55.5B $47B $48.4B --
Gross Profit $1.7B $1.9B $1.7B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293M $325M $350M $381M --
Other Inc / (Exp) -$296M $260M $630M $305M --
Operating Expenses $293M $325M $350M $381M --
Operating Income $1.4B $1.6B $1.4B $1.3B --
 
Net Interest Expenses $426M $405M $365M $366M --
EBT. Incl. Unusual Items $721M $1.4B $1.6B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $189M $121M $166M --
Net Income to Company $648M $1.2B $1.5B $1.1B --
 
Minority Interest in Earnings -$55M -$191M -$272M -$341M --
Net Income to Common Excl Extra Items $593M $1B $1.2B $772M --
 
Basic EPS (Cont. Ops) $0.55 $1.19 $1.40 $0.73 --
Diluted EPS (Cont. Ops) $0.55 $1.19 $1.40 $0.73 --
Weighted Average Basic Share $2.9B $2.8B $2.8B $2.8B --
Weighted Average Diluted Share $2.9B $2.8B $2.8B $2.8B --
 
EBITDA $1.9B $2.8B $3.1B $2.7B --
EBIT $1.1B $1.8B $2B $1.7B --
 
Revenue (Reported) $42.1B $57.3B $48.7B $50.1B --
Operating Income (Reported) $1.4B $1.6B $1.4B $1.3B --
Operating Income (Adjusted) $1.1B $1.8B $2B $1.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22M $449M $401M $450M $348M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $4.7B $3.9B $3.8B $3.9B
Inventory $647M $783M $729M $548M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $405M $200M $318M $155M $114M
Total Current Assets $3.7B $6.1B $5.4B $4.9B $4.8B
 
Property Plant And Equipment $15B $15.3B $15.6B $16.1B $15.8B
Long-Term Investments $3.8B $3.8B $3.1B $2.8B $2.8B
Goodwill -- -- -- -- --
Other Intangibles $805M $2B $2.1B $1.9B $1.7B
Other Long-Term Assets $1.3B $1.4B $1.7B $1.7B $1.5B
Total Assets $24.5B $28.6B $27.9B $27.4B $26.6B
 
Accounts Payable $2.4B $4.8B $4B $3.8B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117M $822M $1.2B $13M $15M
Current Portion Of Capital Lease Obligations $78M $77M -- -- --
Other Current Liabilities $907M $523M $688M $713M $661M
Total Current Liabilities $4.3B $6.2B $5.9B $5B $5B
 
Long-Term Debt $9.3B $8.4B $7.3B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.8B $14.6B $13.6B $13.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $9.6B $10B $10.1B $10.4B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145M $2.8B $3.3B $3.3B $3.3B
Total Equity $9.7B $12.8B $13.3B $13.7B $13.1B
 
Total Liabilities and Equity $24.5B $28.6B $27.9B $27.4B $26.6B
Cash and Short Terms $22M $449M $401M $450M $348M
Total Debt $10.1B $9.2B $8.4B $7.8B $7.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22M $449M $401M $450M $348M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $4.7B $3.9B $3.8B $3.9B
Inventory $647M $783M $729M $548M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $405M $200M $318M $155M $114M
Total Current Assets $3.7B $6.1B $5.4B $4.9B $4.8B
 
Property Plant And Equipment $15B $15.3B $15.6B $16.1B $15.8B
Long-Term Investments $3.8B $3.8B $3.1B $2.8B $2.8B
Goodwill -- -- -- -- --
Other Intangibles $805M $2B $2.1B $1.9B $1.7B
Other Long-Term Assets $1.3B $1.4B $1.7B $1.7B $1.5B
Total Assets $24.5B $28.6B $27.9B $27.4B $26.6B
 
Accounts Payable $2.4B $4.8B $4B $3.8B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117M $822M $1.2B $13M $15M
Current Portion Of Capital Lease Obligations $78M $77M -- -- --
Other Current Liabilities $907M $523M $688M $713M $661M
Total Current Liabilities $4.3B $6.2B $5.9B $5B $5B
 
Long-Term Debt $9.3B $8.4B $7.3B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.8B $14.6B $13.6B $13.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145M $2.8B $3.3B $3.3B $3.3B
Total Equity $9.7B $12.8B $13.3B $13.7B $13.1B
 
Total Liabilities and Equity $24.5B $28.6B $27.9B $27.4B $26.6B
Cash and Short Terms $22M $449M $401M $450M $348M
Total Debt $10.1B $9.2B $8.4B $7.8B $7.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6B $648M $1.2B $1.5B $1.1B
Depreciation & Amoritzation $653M $774M $965M $1B $1B
Stock-Based Compensation $15M $23M $40M $50M $50M
Change in Accounts Receivable $1.4B -$2.2B $649M $213M $94M
Change in Inventories -$304M -$18M -$10M $223M $70M
Cash From Operations $1.5B $2B $2.4B $2.7B $2.5B
 
Capital Expenditures $738M $336M $455M $559M $619M
Cash Acquisitions -$771M -$126M -$163M -$458M -$252M
Cash From Investing -$1.1B $386M -$526M -$702M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$853M -$715M -$782M -$989M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $748M -- -- -- $1.3B
Long-Term Debt Repaid -$617M -$367M -$750M -$1.1B -$750M
Repurchase of Common Stock -$50M -$178M -$74M -- --
Other Financing Activities $41M -$179M -$325M -$320M -$421M
Cash From Financing -$435M -$2B -$1.9B -$2B -$1.1B
 
Beginning Cash (CF) $82M $60M $453M $401M $450M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $398M -$49M $49M -$91M
Ending Cash (CF) $60M $453M $401M $450M $348M
 
Levered Free Cash Flow $776M $1.7B $2B $2.2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $423M $225M $475M $351M --
Depreciation & Amoritzation $177M $230M $256M $254M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $791M $340M $743M $419M --
 
Capital Expenditures $97M $101M $122M $157M --
Cash Acquisitions -$35M -$3M -$4M -$94M --
Cash From Investing -$108M -$81M $158M -$261M --
 
Dividends Paid (Ex Special Dividend) -$167M -$164M -$242M -$287M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $107M --
Long-Term Debt Repaid -$166M -$750M -$400M -- --
Repurchase of Common Stock -$3M -$25M -- -- --
Other Financing Activities $59M -$40M -$134M -$93M --
Cash From Financing -$687M -$597M -$776M -$273M --
 
Beginning Cash (CF) $60M $453M $401M $450M --
Foreign Exchange Rate Adjustment -- $3M -- -$4M --
Additions / Reductions -$4M -$338M $125M -$115M --
Ending Cash (CF) $56M $118M $526M $331M --
 
Levered Free Cash Flow $694M $239M $621M $262M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6B $648M $1.2B $1.5B $1.1B
Depreciation & Amoritzation $653M $774M $965M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $2.4B $2.7B $2.5B
 
Capital Expenditures $738M $336M $455M $559M $619M
Cash Acquisitions -$771M -$126M -$163M -$458M -$252M
Cash From Investing -$1.1B $386M -$526M -$702M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$853M -$715M -$782M -$989M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $748M -- -- -- $1.3B
Long-Term Debt Repaid -$617M -$367M -$750M -$1.1B -$750M
Repurchase of Common Stock -- -$178M -$74M -- --
Other Financing Activities $41M -$179M -$325M -$320M -$421M
Cash From Financing -$435M -$2B -$1.9B -$2B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $398M -$49M $49M -$91M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $776M $1.7B $2B $2.2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $423M $225M $475M $351M --
Depreciation & Amoritzation $177M $230M $256M $254M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $791M $340M $743M $419M --
 
Capital Expenditures $97M $101M $122M $157M --
Cash Acquisitions -$35M -$3M -$4M -$94M --
Cash From Investing -$108M -$81M $158M -$261M --
 
Dividends Paid (Ex Special Dividend) -$167M -$164M -$242M -$287M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $107M --
Long-Term Debt Repaid -$166M -$750M -$400M -- --
Repurchase of Common Stock -$3M -$25M -- -- --
Other Financing Activities $59M -$40M -$134M -$93M --
Cash From Financing -$687M -$597M -$776M -$273M --
 
Beginning Cash (CF) $60M $453M $401M $450M --
Foreign Exchange Rate Adjustment -- $3M -- -$4M --
Additions / Reductions -$4M -$338M $125M -$115M --
Ending Cash (CF) $56M $118M $526M $331M --
 
Levered Free Cash Flow $694M $239M $621M $262M --

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