Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Plains All American Pipeline, L.P. (PAA) had Revenue of $12.70B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$12.70B
Net Income	$248.00M
Cost of Goods Sold	$11.92B
Gross Profit	$777.00M
Operating Expenses	$12.27B
Operating Income	$425.00M
Non-Operating Income/Expense	$13.00M
Pre-Tax Income	$438.00M
Normalized Pre-Tax Income	$439.00M
Income after Taxes	$399.00M
Income from Continuous Operations	$399.00M
Consolidated Net Income/Loss	$399.00M
Normalized Income after Taxes	$396.38M
EBIT	$425.00M
EBITDA	$697.00M
Weighted-Average Shares Outstanding (Basic)	699.00M
Weighted-Average Shares Outstanding (Diluted)	699.00M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$4.91B
Property, Plant, and Equipment	$15.78B
Long-Term Assets	$22.44B
Total Assets	$27.36B
Current Liabilities	$5.00B
Long-Term Debt	$7.30B
Long-Term Liabilities	$8.62B
Total Liabilities	$13.62B
Common Equity	$11.44B
Tangible Shareholders Equity	$11.86B
Shareholders Equity	$13.73B
Common Shares Outstanding	701.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.73B
Cash Flow from Investing Activities	$-702.00M
Cash Flow from Financial Activities	$-1.98B
Beginning Cash	$401.00M
End Cash	$450.00M
Increase/Decrease in Cash	$49.00M
Stock-Based Compensation	$50.00M
Common Stock Dividends Paid	$-748.00M
Preferred Stock Dividends Paid	$-241.00M
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.56
Gross Margin	6.12%
Operating Margin	3.35%
EBIT Margin	3.35%
EBITDA Margin	--
Pre-Tax Profit Margin	3.45%
Profit Margin	1.95%
Free Cash Flow	$2.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	21.75
Receiveable Turnover	3.38
Days Sales in Receivables	26.65
Return on Equity	3.49%
Return on Tangible Equity	3.37%
Return on Assets	1.46%
Return on Investments	1.90%
Book Value Per Share	$19.59
Free Cash Flow per Share	$3.57
Operating Cash Flow per Share	$3.90

Data from Zacks Investment Research, Inc.