10 Year Financial Data of Plains All American Pipeline LP (PAA)

59.2 (1y: +51%)

Market Cap	19.65 B	P/E(ttm)	14.20
Enterprise Value	26.66 B	P/B	3.00

PAA- NYSE (USA)
Plains All American Pipeline LP

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$59.20

2 Severe Warning Signs 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.2	3.4	0.8
EBITDA Growth (%)	14.8	15	32.6
Free Cash Flow Growth (%)	0	0	-60.6
Book Value Growth (%)	10.9	8.2	8.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	118	166	221	137	89.45	124	70.69	93.82	114	115	118	29.17	30.02	28.26	28.01	31.33
EBITDA per Share	1.36	1.95	2.55	2.78	3.07	3.33	3.87	3.71	5.16	5.81	6.80	1.18	1.68	1.38	1.57	2.17
Free Cashflow per Share	0.03	-0.10	-0.99	-3.76	1.09	1.11	-0.40	-0.70	5.77	-0.02	1.62	0.17	-0.77	0.68	-0.11	1.82
Earnings per Share ($)	0.50	0.95	1.36	1.44	1.26	1.34	1.66	1.20	2.44	2.40	4.14	0.51	0.93	0.27	1.68	1.27
Dividends Per Share	1.09	1.15	1.29	1.44	1.64	1.75	1.81	1.88	1.95	2.11	2.16	0.51	0.52	0.53	0.54	0.56
Book Value per Share	6.99	8.46	9.44	18.17	15.02	14.68	15.63	15.73	18.17	20.23	20.60	18.98	18.82	19.40	19.69	20.60
Month End Stock Price	16.40	18.87	19.79	25.60	26.00	17.35	26.43	31.40	36.73	45.24	56.48	39.23	40.41	44.10	45.24	56.48
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.00	12.10	16.40	9.60	10.70	12.30	14.10	11.60	17.70	33.50	60.40	15.20	24.80	21.20	39.20	60.40
Return on Assets %	2.80	4.10	5.30	3.30	3.70	4.40	4.70	3.70	6.30	11.50	21.60	5.20	8.40	7.60	13.60	21.60
Return on Capital - Joel Greenblatt %	8.10	9.60	12.30	7.10	9.80	10.40	10.70	9.40	15.80	13.40	24.40	14.80	18.40	10.00	15.20	24.40
Debt to Equity	0.87	1.05	1.00	1.22	1.05	1.21	1.27	1.37	0.95	1.12	1.01	1.09	1.11	1.04	1.12	1.01

Gross Margin %	1.70	1.60	1.50	2.60	4.20	3.20	6.60	5.00	5.40	6.00	7.90	5.10	6.50	5.80	6.40	7.90
Operating Margin %	0.80	0.90	0.90	1.60	2.50	2.00	4.20	3.00	3.80	3.80	6.20	3.40	4.70	2.60	4.30	6.20
Net Margin %	0.50	0.60	0.70	1.30	1.80	1.50	3.10	2.00	2.80	5.90	9.90	2.50	3.90	3.60	6.90	9.90

Days Sales Outstanding	17.10	9.10	9.10	28.10	45.80	18.50	44.40	38.70	34.00	34.40	31.70	28.60	29.50	32.30	34.40	31.70
Days Inventory	3.10	8.80	10.80	21.50	18.20	10.00	24.40	22.10	11.00	12.40	9.60	11.20	11.70	13.60	12.50	9.60
Inventory Turnover	117	41.40	33.70	16.90	20.10	36.30	14.90	16.50	33.20	29.40	9.50	8.10	7.80	6.70	7.30	9.50

Debt to Revenue	0.05	0.05	0.04	0.16	0.18	0.14	0.28	0.23	0.15	0.20	0.66	0.71	0.69	0.71	0.79	0.66
COGS to Revenue	0.98	0.98	0.99	0.97	0.96	0.97	0.93	0.95	0.95	0.94	0.92	0.95	0.93	0.94	0.94	0.92
Inventory to Revenue	0.01	0.02	0.03	0.06	0.05	0.03	0.06	0.06	0.03	0.03	0.10	0.12	0.12	0.14	0.13	0.10
Interest Exp. to Revenue %	-0.31	-0.22	-0.19	-0.37	-0.75	-0.54	-1.21	-0.96	-0.74	-0.76	-0.73	-0.71	-0.77	-0.79	-0.78	-0.73

Asset Turnover	6.01	6.64	7.57	2.58	2.06	3.00	1.50	1.89	2.23	1.97	0.55	0.54	0.55	0.51	0.49	0.55
Buyback Ratio	-421	-202	-121	-226	-105	-72.10	-79.00	-57.60	-89.40	-86.90	-24.40	-192	-20.70	-160	-50.60	-24.40
Dividend Payout Ratio	1.97	1.12	0.83	0.82	1.03	0.97	0.82	1.03	0.61	0.31	0.18	0.71	0.45	0.52	0.28	0.18
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	12,590	20,975	31,177	22,444	20,394	30,061	18,520	25,893	34,275	37,797	39,199	9,218	9,786	9,354	9,439	10,620
Cost of Goods Sold	12,372	20,644	30,715	21,855	19,532	29,096	17,294	24,610	32,434	35,548	36,575	8,751	9,149	8,816	8,833	9,777
Gross Profit	217	331	462	589	862	965	1,226	1,283	1,841	2,249	2,624	467	637	538	606	843

Selling, General, &Admin. Expense	73.03	82.75	103	134	164	160	211	260	294	342	354	94.00	89.00	81.00	78.00	106
Earnings Before DDA	145	247	359	455	699	805	1,015	1,023	1,547	1,907	2,270	373	548	457	528	737

Depreciation, Depletion and Amortization	46.82	67.24	83.50	100	181	211	236	256	249	482	504	60.00	86.00	210	126	82.00

Operating Income	98.20	180	276	355	518	594	779	767	1,298	1,425	1,766	313	462	247	402	655
Interest Income/Expense	-38.76	-46.89	-58.80	-83.30	-152	-163	-224	-248	-253	-288	-300	-65.00	-75.00	-74.00	-74.00	-77.00
Net Income	59.45	130	218	285	365	437	579	505	966	2,221	2,422	230	378	338	650	1,056

Earnings per Share ($)	0.50	0.95	1.36	1.44	1.26	1.34	1.66	1.20	2.44	2.40	4.14	0.51	0.93	0.27	1.68	1.27
Total Shares Outstanding	107	127	141	164	228	242	262	276	300	328	339	316	326	331	337	339
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4.14	12.99	9.60	11.30	24.00	11.00	25.00	36.00	26.00	24.00	24.00	14.00	12.00	32.00	24.00	24.00
Accounts Receivable	591	522	781	1,725	2,561	1,525	2,253	2,746	3,190	3,563	3,701	2,902	3,174	3,319	3,563	3,701
Inventory	106	498	910	1,290	972	801	1,157	1,491	978	1,209	1,031	1,079	1,172	1,320	1,209	1,031
Other Current Assets	32.23	68.23	104	131	116	259	223	108	157	351	384	171	318	142	351	384
Total Current Assets	733	1,101	1,805	3,158	3,673	2,596	3,658	4,381	4,351	5,147	5,140	4,166	4,676	4,813	5,147	5,140

Property, Plant and Equipment	1,151	1,728	1,857	3,842	4,419	5,059	6,340	6,691	7,740	9,643	9,883	7,975	9,244	9,348	9,643	9,883
Intangible Assets	--	--	--	1,026	1,072	1,210	1,287	1,376	1,854	3,008	2,520	1,879	2,112	2,119	3,008	2,520
Other Long Term Assets	212	332	458	689	742	1,167	1,073	1,255	1,436	1,437	1,897	3,061	1,774	1,907	1,437	1,897
Total Assets	2,096	3,160	4,120	8,715	9,906	10,032	12,358	13,703	15,381	19,235	19,440	17,081	17,806	18,187	19,235	19,440

Accounts Payable	603	851	1,294	1,847	2,577	1,507	2,295	2,738	3,599	3,822	4,073	3,489	3,268	3,707	3,822	4,073
Current Portion of Long-Term Debt	127	175	378	1,001	960	1,027	1,074	1,326	679	1,086	689	757	997	834	1,086	689
Other Current Liabilities	71.20	87.33	121	177	192	426	413	151	233	275	260	196	549	345	275	260
Total Current Liabilities	802	1,114	1,793	3,025	3,729	2,960	3,782	4,215	4,511	5,183	5,022	4,442	4,814	4,886	5,183	5,022

Long-Term Debt	519	949	952	2,626	2,624	3,259	4,142	4,631	4,520	6,320	6,331	5,794	5,793	5,811	6,320	6,331
Other Long-Term Liabilities	27.99	27.47	44.60	87.10	129	261	338	515	900	1,095	1,102	848	1,064	1,070	1,095	1,102
Total Liabilities	1,349	2,090	2,790	5,738	6,482	6,480	8,262	9,361	9,931	12,598	12,455	11,084	11,671	11,767	12,598	12,455

Common Stock	762	1,039	1,294	2,906	3,343	3,469	--	--	--	--	--	--	--	--	--	--
Total Equity	747	1,070	1,331	2,977	3,424	3,552	4,096	4,342	5,450	6,637	6,985	5,997	6,135	6,420	6,637	6,985
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	59.45	130	218	285	365	437	580	514	994	1,127	1,426	237	387	173	330	536
Depreciation, Depletion and Amortization	46.82	67.24	83.50	100	181	211	236	256	249	482	504	60.00	86.00	210	126	82.00
Cash Flow from Others	-37.75	-93.28	-277	-661	250	209	-451	-511	1,122	-369	-28.00	20.00	-442	149	-96.00	361
Cash Flow from Operations	68.52	104	24.10	-275	796	857	365	259	2,365	1,240	1,902	317	31.00	532	360	979

Investment for Property, Plant & Equipement	-65.42	-117	-164	-341	-548	-589	-469	-451	-635	-1,248	-1,348	-263	-281	-308	-396	-363
Cash Flow from Acquisitions	-168	-535	-30.00	-1,264	-127	-709	-223	-407	-1,390	-2,232	-2,290	-21.00	-1,513	-27.00	-671	-79.00
Cash Flow from Investing	-225	-651	-297	-1,651	-663	-1,339	-660	-583	-2,020	-3,392	-1,946	-1,890	-148	-338	-1,016	-444

Net Issuance of Stock	250	262	264	643	383	315	458	296	889	979	655	455	80.00	277	167	131
Net Issuance of Debt	33.92	456	212	1,563	-54.00	687	471	734	-821	2,207	471	1,356	284	-194	761	-380
Cash Flow for Dividends	-122	-158	-197	-263	-451	-532	-605	-10.00	-40.00	-1,017	-1,054	-237	-250	-259	-271	-274
Other Financing	-5.19	-5.07	-8.30	-16.30	-2.00	-6.00	-12.00	-684	-373	-18.00	-16.00	-14.00	4.00	-1.00	-7.00	-12.00
Cash Flow from Financing	157	554	271	1,927	-124	464	312	336	-345	2,151	56.00	1,560	118	-177	650	-535

Net Change in Cash	0.64	8.85	-3.40	1.70	13.00	-13.00	14.00	11.00	-10.00	-2.00	10.00	-12.00	-2.00	20.00	-8.00	--

Free Cash Flow	3.10	-12.98	-140	-616	248	268	-104	-192	1,730	-8.00	554	54.00	-250	224	-36.00	616
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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PAA Quarterly/Annuals Reports

PAA: 10-Q - PLAINS ALL AMERICAN PIPELINE LP (0001070423) (Filer): (10-Q) - 2012-11-07
PAA: 10-Q - PLAINS ALL AMERICAN PIPELINE LP (0001070423) (Filer): (10-Q) - 2012-08-09
PAA: 10-Q - PLAINS ALL AMERICAN PIPELINE LP (0001070423) (Filer): (10-Q) - 2012-05-08
PAA: 10-Q - PLAINS ALL AMERICAN PIPELINE LP (0001070423) (Filer): (10-Q) - 2011-11-04
PAA: 10-Q - PLAINS ALL AMERICAN PIPELINE LP (0001070423) (Filer): (10-Q) - 2011-05-06

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