Revenue (Annual)

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

Plains Group Holdings, L.P. (PAGP) had Revenue of $50.07B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$50.07B
Net Income	$103.00M
Cost of Goods Sold	$47.33B
Gross Profit	$2.75B
Operating Expenses	$48.90B
Operating Income	$1.17B
Non-Operating Income/Expense	$102.00M
Pre-Tax Income	$1.27B
Normalized Pre-Tax Income	$1.26B
Income after Taxes	$1.07B
Income from Continuous Operations	$1.07B
Consolidated Net Income/Loss	$1.07B
Normalized Income after Taxes	$1.05B
EBIT	$1.17B
EBITDA	$2.20B
Weighted-Average Shares Outstanding (Basic)	197.00M
Weighted-Average Shares Outstanding (Diluted)	197.00M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$4.78B
Property, Plant, and Equipment	$15.42B
Long-Term Assets	$22.98B
Total Assets	$27.76B
Current Liabilities	$4.92B
Long-Term Debt	$7.21B
Long-Term Liabilities	$8.52B
Total Liabilities	$13.44B
Common Equity	$14.32B
Tangible Shareholders Equity	$12.64B
Shareholders Equity	$14.32B
Common Shares Outstanding	197.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.48B
Cash Flow from Investing Activities	$-875.00M
Cash Flow from Financial Activities	$-1.70B
Beginning Cash	$453.00M
End Cash	$349.00M
Increase/Decrease in Cash	$-104.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	5.48%
Operating Margin	2.34%
EBIT Margin	2.34%
EBITDA Margin	4.39%
Pre-Tax Profit Margin	2.54%
Profit Margin	0.21%
Free Cash Flow	$1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.80
Inventory Turnover	107.81
Receiveable Turnover	12.84
Days Sales in Receivables	28.44
Return on Equity	7.47%
Return on Tangible Equity	8.47%
Return on Assets	3.85%
Return on Investments	4.97%
Book Value Per Share	$72.50
Free Cash Flow per Share	$9.53
Operating Cash Flow per Share	$12.61

Data from Zacks Investment Research, Inc.