Plains GP Holdings, L.P. / Fundamentals
Income statement
- Net revenue
€41.01B - Cost of goods sold
€28.55B - Gross profit
€12.02B - SG&A expenses
€325.18M - R&D expenses
€0.00 - EBITDA
€2.35B - D&A
€868.30M - EBIT
€1.03B - Interest expenses
€350.92M - EBT
€1.13B - Tax expenses
€163.88M - Net income
€116.69M
Cash flow statement
- Net deferred tax
€60.06M - Non-cash items
€315.74M - Changes in working capital
€114.11M - Operating cash flow
€2.35B - Capex
€561.13M - Other investing cash flow
-€66.07M - Net investing cash flow
-€1.33B - Total cash dividends paid
-€236.81M - Issuance of common stock
€0.00 - Debt repayment
€609.18M - Other financing cash flow
-€1.49B - Net financing cash flow
-€1.12B - Foreign exchange effects
€12.01M - Net change in cash
-€82.37M - Cash at end of period
€394.68M - Free cash flow
€2.92B
Balance sheet
- Cash and cash equivalents
€394.68M - Cash and short-term investments
€394.68M - Total receivables
€3.06B - Inventory
€129.56M - Other current assets
€416.13M - Total current assets
€4.00B - Property, plant & equipment
€16.96B - Goodwill
€0.00 - Intangible assets
€1.40B - Long-term investments
€2.32B - Other non-current assets
-€1.41B - Total non-current assets
€20.28B - Total assets
€24.28B - Accounts payable
€2.89B - Short-term debt
€407.55M - Other current liabilities
€694.12M - Total current liabilities
€3.99B - Long-term debt
€7.30B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€972.11M - Total non-current liabilities
€8.17B - Total liabilities
€12.16B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€12.12B - Total liabilities and shareholders' equity
€24.28B
Company information
- Market capitalization
€3.27B - Employees
5K - Enterprise Value
€12.23B
Company ratios
- Gross margin
-
29.3% Even with peer group: 34.1% - EBITDA margin
-
5.7% Much worse than peer group: 29.4% - EBIT margin
-
2.5% Worse than peer group: 19.6% - EBT margin
-
2.7% Worse than peer group: 21.1% - Net margin
-
0.3% Worse than peer group: 11.2% - ROE
-
1.0% Much worse than peer group: 13,399.8% - ROA
-
0.5% Even with peer group: 2.5% - Asset turnover
-
168.9% Better than peer group: 156.8% - FCF margin
-
4.4% Worse than peer group: 10.2% - FCF yield
54.9% - Efficiency ratio
94.3% - Net sales per employee
-
€8.20M - Net income per employee
-
€23.34K