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Year on year Plains GP Holdings LP had revenues fall -15.05% from 57.34bn to 48.71bn, though the company grew net income 17.86% from 168.00m to 198.00m.
| Gross margin | 8.89% |
|---|---|
| Net profit margin | 2.65% |
| Operating margin | 3.00% |
| Return on assets | 4.65% |
|---|---|
| Return on equity | 11.09% |
| Return on investment | 13.30% |
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Cash flow in USDView more
In 2023, Plains GP Holdings LP increased its cash reserves by 12.13%, or 49.00m. The company earned 2.72bn from its operations for a Cash Flow Margin of 5.59%. In addition the company used 702.00m on investing activities and also paid 1.97bn in financing cash flows.
| Cash flow per share | 12.09 |
|---|---|
| Price/Cash flow per share | 1.59 |
| Book value per share | 1.89 |
|---|---|
| Tangible book value per share | -0.2736 |
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Balance sheet in USDView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.9216 |
| Total debt/total equity | 5.46 |
|---|---|
| Total debt/total capital | 0.3511 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.53% and 17.25%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 7.44% |
|---|---|
| Div growth rate (5 year) | -2.27% |
| Payout ratio (TTM) | 145.18% |
| EPS growth(5 years) | -13.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.44 |
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