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Plains GP Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Plains GP Holdings possède un total de capitaux propres de $14.8B et une dette totale de $7.9B, ce qui porte son ratio d'endettement à 53.4%. Son actif total et son passif total sont $28.7B et de $13.9B. L'EBIT de Plains GP Holdings est $1.4B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de $572.0M.

Informations clés

53.4%

Ratio d'endettement

US$7.90b

Dette

Ratio de couverture des intérêts	3.6x
Argent liquide	US$572.00m
Fonds propres	US$14.80b
Total du passif	US$13.87b
Total des actifs	US$28.67b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Plains GP Holdings' Reinvigorated 1099 Distribution Is Backed By Ample Cash Flow

Apr 30

Plains GP Holdings declares $0.2175 dividend

Oct 10

Plains GP Holdings declares $0.2175 dividend

Jul 08

Plains GP Holdings: Cash-Generating Engine Firing Up, Higher Distributions To Follow

Sep 25

Plains GP Holdings: The Oil Price Recovery Foretells Higher Earnings And Distributions On The Horizon

Jul 13

Plains GP Holdings EPS beats by $0.02, beats on revenue

May 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PAGP ( $5.4B ) ne couvrent pas ses passifs à court terme ( $5.4B ).

Passif à long terme: Les actifs à court terme de PAGP ( $5.4B ) ne couvrent pas ses passifs à long terme ( $8.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PAGP ( 49.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PAGP a été réduit de 67.1% à 53.4% au cours des 5 dernières années.

Couverture de la dette: La dette de PAGP est bien couverte par le flux de trésorerie opérationnel ( 27.4% ).

Couverture des intérêts: Les paiements d'intérêts de PAGP sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).

Plains GP Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 34%

Upcoming dividend of US$0.32 per share

First quarter dividend of US$0.32 announced

Plains GP Holdings, L.P. to Report Q2, 2024 Results on Aug 02, 2024

Consensus EPS estimates increase by 12%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Plains GP Holdings' Reinvigorated 1099 Distribution Is Backed By Ample Cash Flow

Upcoming dividend of US$0.32 per share

Plains GP Holdings, L.P., Annual General Meeting, May 22, 2024

Fourth quarter dividend of US$0.32 announced

Plains GP Holdings, L.P. to Report Q1, 2024 Results on May 03, 2024

Consensus EPS estimates fall by 32%

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.32 per share at 7.6% yield

Plains GP Holdings, L.P. Announces Fourth Quarter Cash Distribution, Payable on February 14, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Upcoming dividend of US$0.27 per share at 6.6% yield

Plains GP Holdings, L.P. Announces Cash Distribution to the Third Quarter of 2023, Payable on November 14, 2023

Chairman & CEO of PAA GP Holdings LLC recently bought US$1.0m worth of stock

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of US$0.27 per share at 6.8% yield

Plains GP Holdings, L.P. Announces Quarterly Cash Distribution, Payable on August 14, 2023

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 26%

Chairman & CEO of PAA GP Holdings LLC recently bought US$994k worth of stock

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 19%

Consensus EPS estimates fall by 15%, revenue upgraded

Upcoming dividend of US$0.27 per share at 7.9% yield

Full year 2022 earnings released: EPS: US$1.48 (vs US$0.31 in FY 2021)

Upcoming dividend of US$0.27 per share

Plains GP Holdings, L.P. Announces Quarterly Cash Distribution, Payable on February 14, 2023

Consensus EPS estimates fall by 13%

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: US$0.37 (vs US$0.12 loss in 3Q 2021)

Upcoming dividend of US$0.22 per share

Plains GP Holdings, L.P. to Report Q3, 2022 Results on Nov 02, 2022

Plains GP Holdings declares $0.2175 dividend

Investor sentiment deteriorated over the past week

Board Member recently bought US$120k worth of stock

Consensus EPS estimates increase by 22%

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Plains All American Pipeline, L.P. and Plains GP Holdings Announce Board Changes, Effective August 15, 2022

Upcoming dividend of US$0.22 per share

Consensus forecasts updated

Plains GP Holdings, L.P. to Report Q2, 2022 Results on Aug 03, 2022

Plains GP Holdings, L.P. Announces Quarterly Distribution with Respect to the Second Quarter of 2022, Payable on August 12, 2022

Plains GP Holdings declares $0.2175 dividend

Consensus revenue estimates increase by 11%

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 13%

Upcoming dividend of US$0.22 per share

Consensus forecasts updated

Plains GP Holdings, L.P., Annual General Meeting, May 25, 2022

Consensus forecasts updated

Plains GP Holdings, L.P. to Report Q1, 2022 Results on May 04, 2022

Consensus revenue estimates increase by 10%

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to US$14.84

Upcoming dividend of US$0.18 per share

Third quarter 2021 earnings released: US$0.12 loss per share (vs US$0.091 profit in 3Q 2020)

Upcoming dividend of US$0.18 per share

Plains GP Holdings: Cash-Generating Engine Firing Up, Higher Distributions To Follow

Second quarter 2021 earnings released: US$0.36 loss per share (vs US$0.087 profit in 2Q 2020)

Consensus forecasts updated

Upcoming dividend of US$0.18 per share

Plains GP Holdings: The Oil Price Recovery Foretells Higher Earnings And Distributions On The Horizon

First quarter 2021 earnings released: EPS US$0.36 (vs US$3.18 loss in 1Q 2020)

Plains GP Holdings EPS beats by $0.02, beats on revenue

Upcoming dividend of US$0.18 per share

Full year 2020 earnings released: US$3.05 loss per share (vs US$1.97 profit in FY 2019)