Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Plains All American Pipeline, L.P. (PAA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$12.01B
Net Income	$343.00M
Cost of Goods Sold	$11.13B
Gross Profit	$882.00M
Operating Expenses	$11.48B
Operating Income	$533.00M
Non-Operating Income/Expense	$33.00M
Pre-Tax Income	$566.00M
Normalized Pre-Tax Income	$535.00M
Income after Taxes	$516.00M
Income from Continuous Operations	$516.00M
Consolidated Net Income/Loss	$516.00M
Normalized Income after Taxes	$482.26M
EBIT	$533.00M
EBITDA	$795.00M
Weighted-Average Shares Outstanding (Basic)	704.00M
Weighted-Average Shares Outstanding (Diluted)	704.00M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$4.74B
Property, Plant, and Equipment	$16.06B
Long-Term Assets	$22.32B
Total Assets	$27.06B
Current Liabilities	$4.69B
Long-Term Debt	$8.20B
Long-Term Liabilities	$9.51B
Total Liabilities	$14.20B
Common Equity	$10.83B
Tangible Shareholders Equity	$11.19B
Shareholders Equity	$12.86B
Common Shares Outstanding	703.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$639.00M
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$590.00M
Beginning Cash	$348.00M
End Cash	$427.00M
Increase/Decrease in Cash	$79.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-267.00M
Preferred Stock Dividends Paid	$-64.00M
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.68
Gross Margin	7.34%
Operating Margin	4.44%
EBIT Margin	4.44%
EBITDA Margin	--
Pre-Tax Profit Margin	4.71%
Profit Margin	2.86%
Free Cash Flow	$451.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	33.22
Receiveable Turnover	3.14
Days Sales in Receivables	28.62
Return on Equity	4.77%
Return on Tangible Equity	4.61%
Return on Assets	1.91%
Return on Investments	2.45%
Book Value Per Share	$18.27
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.