Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Plains All American Pipeline, L.P. (PAA) had Profit Margin of 1.69% for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$11.99B
Net Income	$203.00M
Cost of Goods Sold	$11.28B
Gross Profit	$720.00M
Operating Expenses	$11.62B
Operating Income	$370.00M
Non-Operating Income/Expense	$-5.00M
Pre-Tax Income	$365.00M
Normalized Pre-Tax Income	$365.00M
Income after Taxes	$351.00M
Income from Continuous Operations	$351.00M
Consolidated Net Income/Loss	$351.00M
Normalized Income after Taxes	$351.00M
EBIT	$370.00M
EBITDA	$624.00M
Weighted-Average Shares Outstanding (Basic)	701.00M
Weighted-Average Shares Outstanding (Diluted)	701.00M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$5.00B
Property, Plant, and Equipment	$15.67B
Long-Term Assets	$22.36B
Total Assets	$27.36B
Current Liabilities	$5.14B
Long-Term Debt	$7.31B
Long-Term Liabilities	$8.57B
Total Liabilities	$13.71B
Common Equity	$11.35B
Tangible Shareholders Equity	$11.84B
Shareholders Equity	$13.65B
Common Shares Outstanding	701.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$419.00M
Cash Flow from Investing Activities	$-261.00M
Cash Flow from Financial Activities	$-273.00M
Beginning Cash	$450.00M
End Cash	$331.00M
Increase/Decrease in Cash	$-119.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-223.00M
Preferred Stock Dividends Paid	$-64.00M
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.58
Gross Margin	6.00%
Operating Margin	3.08%
EBIT Margin	3.08%
EBITDA Margin	--
Pre-Tax Profit Margin	3.04%
Profit Margin	1.69%
Free Cash Flow	$265.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	24.89
Receiveable Turnover	2.97
Days Sales in Receivables	30.31
Return on Equity	3.09%
Return on Tangible Equity	2.96%
Return on Assets	1.28%
Return on Investments	1.68%
Book Value Per Share	$19.46
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.