← PLAINS GP HOLDINGS LP PAGP
Market Price
$25.85
Market Cap
$5.04B
P/E Ratio
N/A
Revenue (FY 2025)
↓-11.6% YoY
$44.26B
3-Yr CAGR: -8.3%
Net Income
↑152.4% YoY
$260.00M
Net Margin: 0.6%
Free Cash Flow
↑22.7% YoY
$2.29B
FCF Yield: 45.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAGP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $20,182.0M | — | $2,949.0M | $94.0M | — | — | — | $718.0M | $-616.0M | — |
| FY 2017 | $26,223.0M | +29.9% | $3,238.0M | $-731.0M | -877.7% | — | — | $2,496.0M | $1,472.0M | +339.0% |
| FY 2018 | $34,055.0M | +29.9% | $4,262.0M | $334.0M | +145.7% | — | — | $2,604.0M | $970.0M | -34.1% |
| FY 2019 | $33,669.0M | -1.1% | $4,217.0M | $331.0M | -0.9% | — | — | $2,500.0M | $1,319.0M | +36.0% |
| FY 2020 | $23,290.0M | -30.8% | $2,859.0M | $-568.0M | -271.6% | — | — | $1,510.0M | $772.0M | -41.5% |
| FY 2021 | $42,078.0M | +80.7% | $3,574.0M | $60.0M | +110.6% | — | — | $1,991.0M | $1,655.0M | +114.4% |
| FY 2022 | $57,342.0M | +36.3% | $4,166.0M | $168.0M | +180.0% | — | — | $2,404.0M | $1,949.0M | +17.8% |
| FY 2023 | $48,712.0M | -15.1% | $4,181.0M | $198.0M | +17.9% | — | — | $2,722.0M | $2,163.0M | +11.0% |
| FY 2024 | $50,073.0M | +2.8% | $4,513.0M | $103.0M | -48.0% | — | — | $2,484.0M | $1,865.0M | -13.8% |
| FY 2025 | $44,262.0M | -11.6% | $3,829.0M | $260.0M | +152.4% | — | — | $2,931.0M | $2,288.0M | +22.7% |
Valuation
Market Price
$25.85
Market Cap
$5.04B
Enterprise Value
$15.50B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
45.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
8.65%
Operating Margin
3.23%
Net Margin
0.59%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.83%
Asset Turnover
1.42x
Revenue 3-Yr CAGR
-8.27%
Financial Health & Liquidity
Current Ratio
0.96
Cash Ratio
0.07
Debt / Equity
N/A
Debt / Assets
0.345
Cash & Equivalents
$329.00M
Total Debt
$10.78B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$2.93B
Capital Expenditures (CapEx)
$643.00M
Free Cash Flow
$2.29B
OCF / Revenue
6.62%
FCF / Revenue
5.17%
FCF 3-Yr CAGR
5.49%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$31.28B
Total Liabilities
$31.28B
Stockholders' Equity
N/A
Current Assets
$4.70B
Current Liabilities
$4.90B