30 Year Financial Data of Plains GP Holdings LP (NAS:PAGP)

PAGP- NAS (USA) Also traded in: Germany
Plains GP Holdings LP Class A

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$9.37

0.01(0.11%) Volume: 584,418 2:21PM EDT

Avg Vol (1m): 2,881,754

Warning! GuruFocus has detected 7 Severe Warning Signs with NAS:PAGP. Click here to check it out.

Market Cap : 1.81 B	Enterprise Value : 22.04 B	PE Ratio :	PB Ratio : 1.24

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.70	-15.50	-52.20
EBITDA Growth (%)	N/A	N/A	-132.00
Operating Income Growth (%)	1.70	-18.00	-70.70
EPS without NRI Growth (%)	N/A	N/A	-256.60
Free Cash Flow Growth (%)	N/A	N/A	-59.60
Book Value Growth (%)	N/A	0.00	-36.20

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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Plains GP Holdings LP Operating data

Fiscal Period	Dec16	Dec17	Dec18	Dec19	Dec20
Operating data	Annuals					Quarterly

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY													Quarterly

Revenue per Share									180.85	120.76	198.05	94.68	124.80	49.48	45.19	17.53	31.36	30.73
EBITDA per Share									13.28	11.92	19.22	-6.16	-8.39	3.28	-13.93	2.20	2.23	1.11
EBIT per Share									9.70	10.07	15.67	-8.83	-11.91	2.40	-14.85	1.29	1.37	0.28
Earnings per Share (Diluted)									-5.03	2.11	1.96	-3.07	-3.11	0.26	-3.18	0.09	0.09	-0.11
EPS without NRI									-5.03	2.11	1.96	-3.07	-3.11	0.26	-3.18	0.09	0.09	-0.11
Owner Earnings per Share (TTM)									1.73	-2.70	-1.68	-7.00	-7.00	-1.68	-6.61	-6.99	-6.04	-7.00
Free Cash Flow per Share									10.15	3.44	7.76	3.14	4.17	2.51	3.52	-0.78	0.79	0.64
Operating Cash Flow per Share									17.21	9.23	14.71	6.14	8.14	3.92	4.86	0.45	1.51	1.32
Cash per Share									0.26	0.43	0.26	0.13	0.13	0.26	0.22	0.23	0.14	0.13
Dividends per Share									1.95	1.20	1.38	0.90	0.90	0.36	0.36	0.18	0.18	0.18
Book Value per Share									10.86	11.58	11.83	7.54	7.54	11.83	7.91	7.95	7.86	7.54
Tangible Book per Share									-10.99	-9.07	-6.00	3.40	3.40	-6.00	7.91	7.95	7.86	3.40
Total Debt per Share									63.55	57.74	55.33	54.26	54.26	55.33	55.10	56.87	56.11	54.26
Month End Stock Price									21.95	20.10	18.95	8.45	9.44	18.95	5.61	8.90	6.09	8.45

Ratios	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %									-42.60	18.86	16.55	-31.39	-35.44	8.91	-128.68	4.38	4.63	-5.45
ROE % Adjusted to Book Value									-21.09	10.84	10.34	-28.03	-28.35	5.57	-181.24	3.91	6.01	-4.87
ROA %									-2.77	1.25	1.17	-2.03	-2.15	0.64	-8.43	0.25	0.27	-0.31
Return-on-Tangible-Equity			Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	--	Negative Tangible Equity	Negative Tangible Equity	--	-71.70	Negative Tangible Equity	-1,273.42	4.38	4.63	-7.51
Return-on-Tangible-Asset									-3.12	1.42	1.32	-2.19	-2.22	0.71	-8.96	0.25	0.27	-0.31
ROC (Joel Greenblatt) %									9.55	19.49	17.31	-13.96	-14.17	11.14	-70.68	6.32	6.63	1.44
ROCE %									6.44	12.46	11.02	-9.31	-9.68	7.14	-46.50	4.36	4.65	1.01
ROIC %									-0.24	7.86	7.29	3.14	3.27	4.80	5.48	3.71	4.11	0.26
WACC %									2.39	1.98	5.02	5.32	5.80	5.02	4.93	5.86	5.21	5.32
Effective Interest Rate on Debt %									4.69	4.51	4.41	4.23	4.21	4.41	4.27	4.19	4.31	4.07

Gross Margin %									10.37	10.99	10.73	9.46	9.46	8.27	8.86	16.56	9.69	6.22
Operating Margin %									4.79	6.34	5.96	3.65	3.65	3.98	4.34	6.42	4.27	0.60
Net Margin %									-2.79	0.98	0.98	-2.44	-2.44	0.52	-7.03	0.50	0.29	-0.34
FCF Margin %									5.61	2.85	3.92	3.31	3.31	5.07	7.79	-4.47	2.52	2.10

Debt-to-Equity									5.85	4.99	4.68	7.19	7.19	4.68	6.97	7.15	7.14	7.19
Equity-to-Asset									0.06	0.07	0.07	0.06	0.06	0.07	0.06	0.06	0.06	0.06
Debt-to-Asset									0.37	0.34	0.34	0.41	0.41	0.34	0.40	0.41	0.41	0.41
Gross-Profit-to-Asset %									10.29	13.96	12.72	7.88	8.33	10.15	10.64	8.43	8.83	5.75

Asset Turnover									0.99	1.27	1.19	0.83	0.88	0.31	0.30	0.13	0.23	0.23
Dividend Payout Ratio									--	0.57	0.70	--	--	1.39	--	2.00	2.00	--

Days Sales Outstanding									36.94	29.38	32.89	48.32	38.99	32.53	32.08	58.27	31.85	36.01
Days Payable									51.62	36.30	38.81	52.90	43.55	36.52	35.92	74.33	36.56	36.78
Days Inventory									15.96	8.15	7.55	10.83	9.61	7.72	4.75	14.29	11.65	10.85
Cash Conversion Cycle									1.28	1.23	1.63	6.25	5.05	3.73	0.91	-1.77	6.94	10.08

Inventory Turnover									22.86	44.81	48.32	33.71	37.97	11.83	19.20	6.38	7.83	8.41
COGS-to-Revenue									0.90	0.89	0.89	0.91	0.91	0.92	0.91	0.83	0.90	0.94
Inventory-to-Revenue									0.04	0.02	0.02	0.03	0.02	0.08	0.05	0.13	0.12	0.11
Capex-to-Revenue									0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.07	0.02	0.02

Income Statement	Annual (USD $) View: $%/share% YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue									26,223	34,055	33,669	23,290	23,290	9,154	8,269	3,225	5,833	5,963
Cost of Goods Sold									23,504	30,314	30,056	21,087	21,087	8,397	7,536	2,691	5,268	5,592
Gross Profit									2,719	3,741	3,613	2,203	2,203	757	733	534	565	371
Gross Margin %									10.37	10.99	10.73	9.46	9.46	8.27	8.86	16.56	9.69	6.22

Selling, General, & Admin. Expense									280	320	302	276	276	73	70	74	62	70
Research & Development									--	--	--	--	--	--	--	--	--	--
Other Operating Expense									1,183	1,263	1,303	1,076	1,076	320	304	253	254	265
Total Operating Expense									1,463	1,583	1,605	1,352	1,352	393	374	327	316	335
Operating Income									1,256	2,158	2,008	851	851	364	359	207	249	36
Operating Margin %									4.79	6.34	5.96	3.65	3.65	3.98	4.34	6.42	4.27	0.60

Interest Income									--	--	--	--	--	--	--	--	--	--
Interest Expense									-510	-431	-425	-436	-436	-114	-108	-108	-113	-107
Net Interest Income									-510	-431	-425	-436	-436	-114	-108	-108	-113	-107
Other Income (Expense)									150	682	655	-3,022	-3,022	80	-3,077	31	5	19
Pre-Tax Income									896	2,409	2,238	-2,607	-2,607	330	-2,826	130	141	-52
Tax Provision									-937	-302	-176	167	168	-39	134	7	-2	29
Tax Rate %									104.58	12.54	7.86	6.41	6.44	11.82	4.74	-5.38	1.42	55.77
Net Income (Continuing Operations)									-41	2,107	2,062	-2,440	-2,439	291	-2,692	137	139	-23
Net Income (Discontinued Operations)									--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)									-690	-1,773	-1,731	1,872	1,871	-243	2,111	-121	-122	3
Net Income									-731	334	331	-568	-568	48	-581	16	17	-20
Net Margin %									-2.79	0.98	0.98	-2.44	-2.44	0.52	-7.03	0.50	0.29	-0.34

Preferred Dividends									--	--	--	--	--	--	--	--	--	--
EPS (Basic)									-5.03	2.12	1.97	-3.06	-3.11	0.26	-3.18	0.09	0.09	-0.11
EPS (Diluted)									-5.03	2.11	1.96	-3.07	-3.11	0.26	-3.18	0.09	0.09	-0.11
Shares Outstanding (Diluted Average)									145.0	282.0	170.0	246.0	194.1	185.0	183.0	184.0	186.0	194.1

EBIT									1,406	2,840	2,663	-2,171	-2,171	444	-2,718	238	254	55
Depreciation, Depletion and Amortization									519	521	604	656	656	163	169	166	160	161
EBITDA									1,925	3,361	3,267	-1,515	-1,515	607	-2,549	404	414	216

Balance Sheet	Annuals (USD $)View: $%/share% YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents									40	69	47	25	25	47	40	42	27	25
Marketable Securities									--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities									40	69	47	25	25	47	40	42	27	25
Accounts Receivable									3,029	2,454	3,614	2,553	2,553	3,614	2,200	1,919	2,153	2,553
Notes Receivable									--	--	--	--	--	--	--	--	--	--
Loans Receivable									--	--	--	--	--	--	--	--	--	--
Other Current Receivables									--	--	--	--	--	--	--	--	--	--
Total Receivables									3,029	2,454	3,614	2,553	2,553	3,614	2,200	1,919	2,153	2,553
Inventories, Raw Materials & Components									--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process									--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments									--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods									696	629	592	640	640	592	170	652	675	640
Inventories, Other									17	11	12	7	7	12	11	10	8	7
Total Inventories									713	640	604	647	647	604	181	662	683	647
Other Current Assets									221	373	349	443	443	349	652	540	544	443
Total Current Assets									4,003	3,536	4,614	3,668	3,668	4,614	3,073	3,163	3,407	3,668

Investments And Advances									2,756	2,702	3,683	3,764	3,764	3,683	3,714	3,781	3,743	3,764
Land And Improvements									440	422	427	342	342	427	--	--	--	342
Buildings And Improvements									--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment									15,851	16,688	18,038	18,006	18,006	18,038	--	--	--	18,006
Construction In Progress									610	795	518	272	272	518	--	--	--	272
Other Gross PPE									--	--	466	378	378	466	14,843	15,026	15,022	378
Gross Property, Plant and Equipment									16,901	17,905	19,449	18,998	18,998	19,449	14,843	15,026	15,022	18,998
Accumulated Depreciation									-2,796	-3,103	-3,616	-4,000	-4,000	-3,616	--	--	--	-4,000
Property, Plant and Equipment									14,105	14,802	15,833	14,998	14,998	15,833	14,843	15,026	15,022	14,998
Intangible Assets									3,410	3,293	3,247	805	805	3,247	--	--	--	805
Goodwill									2,566	2,521	2,540	--	--	2,540	--	--	--	--
Other Long Term Assets									2,479	2,497	2,592	2,716	2,716	2,592	3,536	3,519	3,521	2,716
Total Long-Term Assets									22,750	23,294	25,355	22,283	22,283	25,355	22,093	22,326	22,286	22,283
Total Assets									26,753	26,830	29,969	25,951	25,951	29,969	25,166	25,489	25,693	25,951

Accounts Payable									3,324	2,705	3,687	2,425	2,425	3,687	2,246	2,138	2,083	2,425
Total Tax Payable									--	--	--	--	--	--	--	--	--	--
Other Current Payables									--	--	--	--	--	--	--	--	--	--
Current Accrued Expense									--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense									3,324	2,705	3,687	2,425	2,425	3,687	2,246	2,138	2,083	2,425
Short-Term Debt									737	66	504	831	831	504	363	729	790	831
Short-Term Capital Lease Obligation									--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation									737	66	504	831	831	504	363	729	790	831
Current Deferred Revenue									--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities									--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue									--	--	--	--	--	--	--	--	--	--
Other Current Liabilities									472	687	828	999	999	828	750	767	932	999
Total Current Liabilities									4,533	3,458	5,019	4,255	4,255	5,019	3,359	3,634	3,805	4,255

Long-Term Debt									9,183	9,143	9,187	9,382	9,382	9,187	9,418	9,393	9,381	9,382
Long-Term Capital Lease Obligation									--	--	387	317	317	387	370	356	337	317
Long-Term Debt & Capital Lease Obligation									9,183	9,143	9,574	9,699	9,699	9,574	9,788	9,749	9,718	9,699
Debt-to-Equity									5.85	4.99	4.68	7.19	7.19	4.68	6.97	7.15	7.14	7.19
PensionAndRetirementBenefit									--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities									--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities									679	910	891	807	807	891	833	853	873	807
Total Long-Term Liabilities									9,862	10,053	10,465	10,506	10,506	10,465	10,621	10,602	10,591	10,506
Total Liabilities									14,395	13,511	15,484	14,761	14,761	15,484	13,980	14,236	14,396	14,761

Common Stock									--	--	--	--	--	--	--	--	--	--
Preferred Stock									--	--	--	--	--	--	--	--	--	--
Retained Earnings									--	--	--	--	--	--	--	--	--	--
Accumulated other comprehensive income (loss)									--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital									--	--	--	--	--	--	--	--	--	--
Treasury Stock									--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity									1,695	1,846	2,155	1,464	1,464	2,155	1,457	1,465	1,472	1,464
Total Stockholders Equity									1,695	1,846	2,155	1,464	1,464	2,155	1,457	1,465	1,472	1,464
Minority Interest									10,663	11,473	12,330	9,726	9,726	12,330	9,729	9,788	9,825	9,726
Total Equity									12,358	13,319	14,485	11,190	11,190	14,485	11,186	11,253	11,297	11,190
Equity-to-Asset									0.06	0.07	0.07	0.06	0.06	0.07	0.06	0.06	0.06	0.06

Cashflow Statement	Annuals (USD $)View: $%/share% YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations									-41	2,107	2,062	-2,440	-2,440	291	-2,692	136	139	-23
Depreciation, Depletion and Amortization									519	521	604	656	656	163	169	166	160	161
Change In Receivables									-511	309	-1,158	1,432	--	--	--	--	--	--
Change In Inventory									605	-75	-5	-304	--	--	--	--	--	--
Change In Prepaid Assets									--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense									848	-367	1,151	-1,286	--	--	--	--	--	--
Change In Other Working Capital									--	--	--	--	--	--	--	--	--	--
Change In Working Capital									942	-133	-12	-158	-158	239	128	-195	-123	32
Deferred Tax									909	236	64	-218	-218	-1	-140	-22	-15	-41
Stock Based Compensation									41	79	35	16	16	4	-4	9	4	7
Asset Impairment Charge									--	--	--	2,515	2,515	--	2,515	--	--	--
Cash from Discontinued Operating Activities									--	--	--	--	--	--	--	--	--	--
Cash Flow from Others									126	-206	-253	1,139	1,139	30	913	-11	116	121
Cash Flow from Operations									2,496	2,604	2,500	1,510	1,510	726	889	83	281	257

Purchase Of Property, Plant, Equipment									-1,024	-1,634	-1,181	-738	-738	-262	-245	-227	-134	-132
Sale Of Property, Plant, Equipment									--	--	--	--	--	--	--	--	--	--
Purchase Of Business									-1,696	-468	-574	-771	-771	-160	-455	-167	-74	-75
Sale Of Business									21	10	--	--	--	--	--	--	--	--
Purchase Of Investment									--	--	--	--	--	--	--	--	--	--
Sale Of Investment									--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale									--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities									--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities									1,129	1,279	-10	416	416	24	90	146	--	180
Cash Flow from Investing									-1,570	-813	-1,765	-1,093	-1,093	-398	-610	-248	-208	-27

Issuance of Stock									2,452	--	--	--	--	--	--	--	--	--
Repurchase of Stock									--	--	--	-50	--	--	--	--	--	--
Net Issuance of Preferred Stock									--	--	--	--	--	--	--	--	--	--
Issuance of Debt				2,707	2,124	2,616	2,610	748	36	323	1,509	1,204
Payments of Debt				-507	-1,384	-366	-1,207	-851	-2,040	-1,024	-1,093	-777
Net Issuance of Debt									-2,004	-701	416	427	427	-582	-4	317	112	2
Cash Flow for Dividends									-271	-189	-231	-166	-166	-66	-66	-33	-33	-34
Other Financing									-1,117	-863	-902	-641	-691	-268	-121	-176	-210	-184
Cash Flow from Financing									-940	-1,753	-717	-430	-430	-916	-191	108	-131	-216

Effect of Exchange Rate Changes									4	-9	-3	-8	-8	2	-10	1	--	1
Net Change in Cash									-10	29	15	-21	-21	-586	78	-56	-58	15
Capital Expenditure									-1,024	-1,634	-1,181	-738	-738	-262	-245	-227	-134	-132
Free Cash Flow									1,472	970	1,319	772	772	464	644	-144	147	125

Valuation Ratios	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Interest Coverage
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
Buyback Yield %
YoY Rev. per Sh. Growth
YoY EPS Growth

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Plains GP Holdings LP Operating data