Market Price

10.38 

0.22 2.2%

as of May 14 '21

52 Week Range:

5.46 12.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Plains GP Holdings, L.P. owns and operates midstream energy infrastructure in the United States and Canada. It operates through three segments: Transportation, Facilities, and Supply and Logistics. The Transportation segment engages in the transportation of crude oil and natural gas liquids (NGLs) on pipelines, gathering systems, and trucks. As of December 31, 2020, this segment owned and leased assets comprising 18,370 miles of crude oil and NGL pipelines and gathering systems; 35 million barrels of above-ground tank capacity; and 815 trailers. The Facilities segment engages in the provision of storage, terminalling, and throughput services primarily for crude oil, NGLs, and natural gas; NGL fractionation and isomerization services; and natural gas and condensate processing services. As of December 31, 2020, this segment owned and operated approximately 75 million barrels of crude oil storage capacity; 28 million barrels of NGL storage capacity; 68 billion cubic feet (Bcf) of natural gas storage capacity; 26 Bcf of base gas; 5 natural gas processing plants; a condensate processing facility; 8 fractionation plants; 22 crude oil and NGL rail terminals; 5 marine facilities; and 330 miles of pipelines. The Supply and Logistics segment engages in the purchase, logistics, and resale of crude oil and NGL. As of December 31, 2020, this segment owned 16 million barrels of crude oil and NGL linefill; 4 million barrels of crude oil and NGL linefill in pipelines owned by third parties and other inventory; 680 trucks and 840 trailers; and 6,000 crude oil and NGL railcars. The company offers logistics services to producers, refiners, and other customers. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was founded in 2013 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) -0.06
13.34
20.87
17.47
16.19
10.95
11.83
7.59
growth rate 100.0% 56.5% -16.3% -7.3% -32.4% 8.0% -35.8%
Earnings BIT 502.00
1,030.00
1,170.00
1,480.00
1,801.00
1,258.00
970.00
1,262.00
2,158.00
2,008.00
851.00
growth rate 105.2% 13.6% 26.5% 21.7% -30.2% -22.9% 30.1% 71.0% -7.0% -57.6%
Avg.PE 238.10
61.07
14.45
33.54
-74.54
-74.54
7.11
7.11
growth rate -74.4% -76.3% 132.1% -100.0% 0.0% 100.0% 0.0%
ROA 0.01
0.23
0.07
0.31
0.49
0.37
-2.77
1.25
1.17
-2.03
growth rate 2,200.0% -69.6% 342.9% 58.1% -24.5% -100.0% 100.0% -6.4% -100.0%
ROE 2.90
5.20
6.90
5.37
-42.60
18.86
16.55
-31.39
growth rate 79.3% 32.7% -22.2% -100.0% 100.0% -12.3% -100.0%
ROIC 3.55
3.43
3.70
3.84
-3.37
6.27
6.21
-1.32
growth rate -3.4% 7.9% 3.8% -100.0% 100.0% -1.0% -100.0%
Cur. Ratio 0.96
0.99
0.92
0.88
0.87
0.92
0.88
1.02
0.92
0.86
growth rate 3.1% -7.1% -4.4% -1.1% 5.8% -4.4% 15.9% -9.8% -6.5%
Quick Ratio 0.71
0.69
0.68
0.63
0.53
0.50
0.68
0.73
0.73
0.61
growth rate -2.8% -1.5% -7.4% -15.9% -5.7% 36.0% 7.4% 0.0% -16.4%
Leverage 20.73
14.47
13.70
15.03
15.78
14.53
13.91
17.73
growth rate -30.2% -5.3% 9.7% 5.0% -7.9% -4.3% 27.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 3,564.00
3,637.00
2,615.00
1,785.00
2,279.00
3,029.00
2,454.00
3,756.00
2,782.00
growth rate 2.1% -28.1% -31.7% 27.7% 32.9% -19.0% 53.1% -25.9%
Acct.Payable 3,824.00
3,985.00
2,917.00
1,939.00
2,438.00
3,324.00
2,705.00
3,687.00
2,425.00
growth rate 4.2% -26.8% -33.5% 25.7% 36.3% -18.6% 36.3% -34.2%
Cur.Assets 4,360.00
5,149.00
4,965.00
4,181.00
2,972.00
4,275.00
4,003.00
3,536.00
4,614.00
3,668.00
growth rate 18.1% -3.6% -15.8% -28.9% 43.8% -6.4% -11.7% 30.5% -20.5%
Total Assets 15,414.00
19,259.00
21,453.00
23,923.00
24,142.00
26,103.00
26,753.00
26,830.00
29,969.00
25,951.00
growth rate 24.9% 11.4% 11.5% 0.9% 8.1% 2.5% 0.3% 11.7% -13.4%
Cash 27.00
25.00
43.00
404.00
30.00
50.00
40.00
69.00
47.00
25.00
growth rate -7.4% 72.0% 839.5% -92.6% 66.7% -20.0% 72.5% -31.9% -46.8%
Inventory 978.00
1,209.00
1,065.00
891.00
916.00
1,343.00
713.00
640.00
604.00
647.00
growth rate 23.6% -11.9% -16.3% 2.8% 46.6% -46.9% -10.2% -5.6% 7.1%
Cur.Liabilities 4,523.00
5,185.00
5,413.00
4,756.00
3,409.00
4,666.00
4,533.00
3,458.00
5,019.00
4,255.00
growth rate 14.6% 4.4% -12.1% -28.3% 36.9% -2.9% -23.7% 45.1% -15.2%
Liabilities 15,414.00
12,291.00
13,174.00
14,542.00
14,908.00
15,364.00
14,373.00
13,475.00
15,450.00
14,747.00
growth rate -20.3% 7.2% 10.4% 2.5% 3.1% -6.5% -6.3% 14.7% -4.6%
LT Debt 4,720.00
6,520.00
7,230.00
9,264.00
10,965.00
10,151.00
9,194.00
9,151.00
9,138.00
9,312.00
growth rate 38.1% 10.9% 28.1% 18.4% -7.4% -9.4% -0.5% -0.1% 1.9%
Equity 1,035.00
1,657.00
1,762.00
1,737.00
1,695.00
1,846.00
2,155.00
1,464.00
growth rate 60.1% 6.3% -1.4% -2.4% 8.9% 16.7% -32.1%
Common Shares 239.00
243.00
243.00
50.00
244.00
83.00
99.00
145.00
282.00
170.00
246.00
growth rate 1.7% 0.0% -79.4% 388.0% -66.0% 19.3% 46.5% 94.5% -39.7% 44.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 451.00
635.00
1,204.00
1,613.00
1,932.00
2,079.00
1,538.00
1,065.00
1,634.00
1,225.00
853.00
growth rate 40.8% 89.6% 34.0% 19.8% 7.6% -26.0% -30.8% 53.4% -25.0% -30.4%
Cash Dividends 2.00
2.00
1,008.00
1,500.00
91.00
195.00
234.00
271.00
189.00
231.00
166.00
growth rate 0.0% 50,300.0% 48.8% -93.9% 114.3% 20.0% 15.8% -30.3% 22.2% -28.1%
Cash From OA 248.00
2,357.00
1,232.00
1,948.00
1,988.00
1,347.00
718.00
2,496.00
2,604.00
2,500.00
1,510.00
growth rate 850.4% -47.7% 58.1% 2.1% -32.2% -46.7% 247.6% 4.3% -4.0% -39.6%
FCF per Share 7.86
-3.82
-0.71
-3.74
6.92
2.84
5.96
6.03
growth rate -100.0% 0.0% 0.0% 100.0% -59.0% 109.9% 1.2%
Sale Purchase of Stock 987.00
515.00
462.00
462.00
462.00
462.00
growth rate -47.8% -10.3% 0.0% 0.0% 0.0%
FCF -203.00
1,722.00
28.00
335.00
56.00
-746.00
-623.00
1,472.00
970.00
1,319.00
772.00
growth rate 100.0% -98.4% 1,096.4% -83.3% -100.0% 0.0% 100.0% -34.1% 36.0% -41.5%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 25,893.00
34,275.00
37,797.00
42,249.00
43,464.00
23,152.00
20,182.00
26,223.00
34,055.00
33,669.00
23,290.00
growth rate 32.4% 10.3% 11.8% 2.9% -46.7% -12.8% 29.9% 29.9% -1.1% -30.8%
Op.Income 766.00
1,297.00
41.00
79.00
1,801.00
1,258.00
970.00
1,262.00
2,158.00
2,008.00
851.00
growth rate 69.3% -96.8% 92.7% 2,179.8% -30.2% -22.9% 30.1% 71.0% -7.0% -57.6%
IBT 502.00
1,032.00
1,173.00
1,480.00
1,540.00
991.00
738.00
896.00
2,409.00
2,238.00
-2,607.00
growth rate 105.6% 13.7% 26.2% 4.1% -35.7% -25.5% 21.4% 168.9% -7.1% -100.0%
Net Income 2.00
2.00
41.00
79.00
70.00
118.00
94.00
-731.00
334.00
331.00
-568.00
growth rate 0.0% 1,950.0% 92.7% -11.4% 68.6% -20.3% -100.0% 100.0% -0.9% -100.0%
EPS 0.01
0.01
0.01
0.27
1.25
1.41
0.94
-5.03
2.11
1.96
-3.07
growth rate 0.0% 0.0% 2,600.0% 363.0% 12.8% -33.3% -100.0% 100.0% -7.1% -100.0%
Gross Profit 1,283.00
1,841.00
2,249.00
2,462.00
2,508.00
1,972.00
1,767.00
2,055.00
2,999.00
2,914.00
1,783.00
growth rate 43.5% 22.2% 9.5% 1.9% -21.4% -10.4% 16.3% 45.9% -2.8% -38.8%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 329.00
359.00
207.00
249.00
36.00
growth rate 9.1% -42.3% 20.3% -85.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 3,614.00
2,200.00
1,919.00
2,153.00
2,782.00
growth rate -39.1% -12.8% 12.2% 29.2%
Acct.Payable 3,687.00
2,246.00
2,138.00
2,083.00
2,425.00
growth rate -39.1% -4.8% -2.6% 16.4%
Cur.Assets 4,614.00
3,073.00
3,163.00
3,407.00
3,668.00
growth rate -33.4% 2.9% 7.7% 7.7%
Total Assets 29,969.00
25,166.00
25,489.00
25,693.00
25,951.00
growth rate -16.0% 1.3% 0.8% 1.0%
Cash 47.00
40.00
42.00
27.00
25.00
growth rate -14.9% 5.0% -35.7% -7.4%
Inventory 604.00
181.00
662.00
683.00
647.00
growth rate -70.0% 265.8% 3.2% -5.3%
Cur.Liabilities 5,019.00
3,359.00
3,634.00
3,805.00
4,255.00
growth rate -33.1% 8.2% 4.7% 11.8%
Liabilities 17,070.00
13,980.00
14,219.00
14,369.00
14,747.00
growth rate -18.1% 1.7% 1.1% 2.6%
LT Debt 9,138.00
9,427.00
9,398.00
9,387.00
9,312.00
growth rate 3.2% -0.3% -0.1% -0.8%
Equity 14,485.00
1,457.00
1,465.00
1,472.00
1,464.00
growth rate -89.9% 0.6% 0.5% -0.5%
Common Shares 182.00
1,457.00
1,465.00
1,472.00
1,464.00
growth rate 700.6% 0.6% 0.5% -0.5%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 262.00
245.00
227.00
134.00
247.00
growth rate -6.5% -7.4% -41.0% 84.3%
Cash Dividends -260.00
66.00
33.00
33.00
34.00
growth rate 100.0% -50.0% 0.0% 3.0%
Cash From OA 726.00
889.00
83.00
281.00
257.00
growth rate 22.5% -90.7% 238.6% -8.5%
Sale Purchase of Stock
growth rate
FCF 464.00
644.00
-144.00
147.00
10.00
growth rate 38.8% -100.0% 100.0% -93.2%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 9,154.00
8,269.00
3,225.00
5,833.00
5,963.00
growth rate -9.7% -61.0% 80.9% 2.2%
Op.Income 329.00
359.00
207.00
249.00
36.00
growth rate 9.1% -42.3% 20.3% -85.5%
IBT 87.00
-2,826.00
130.00
141.00
-52.00
growth rate -100.0% 100.0% 8.5% -100.0%
Net Income 48.00
-581.00
16.00
17.00
-20.00
growth rate -100.0% 100.0% 6.3% -100.0%
EPS
growth rate
Gross Profit 920.00
598.00
447.00
472.00
267.00
growth rate -35.0% -25.3% 5.6% -43.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (10.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.11 4.12 8.99
EPS / Growth 2.8% 2.52 -29.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 6.03 6.03
Future EPS 2.78 2.78 2.78
Value Price
MOS %
1.38
-86.7%
4.15
-60.0%
4.15
-60.0%
MOS Price 0.69 2.08 2.08
IRT 4.02 4.02 4.02

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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