Plains All American Pipeline, L.P. (PAA) Distribution Made to Limited Partner, Cash Distributions Paid — Quarterly & Annual

Screener

Distribution Made to Limited Partner, Cash Distributions Paid at other companies

Equity ResidentialEQR

$7.12M-14.3%

MPLXMPLX

$1.09B+12.4%

Natural Resource PartnersNRP

$10.14M+0.9%

Westlake Chemical PartnersWLKP

$16.62M0.0%

Rexford Industrial RealtyREXR

$90K0.0%

CVR PartnersUAN

$42.28M+77.0%

Other financials

Income statement

Revenue$12.5B+8.7%

Gross profit$977.0M+1.8%

Operating income$405.0M+13.8%

Net income$152.0M-65.7%

Balance sheet

Cash & equivalents$171.0M-60.0%

Total debt$12.0B+26.8%

Total equity$12.8B-0.3%

Total assets$31.6B+16.9%

Cash flow

Operating cash flow$418.0M-34.6%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.3%

Valuation

Market cap$16.35B+30.1%

Enterprise value$28.17B+31.4%

P/E14.3×+0.5×

P/S0.4×+0.1×

Profitability

Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin2.5%+0.6pp

FCF margin4.6%-0.1pp

Returns & leverage

Return on equity8.9%+1.8pp

Debt / equity0.9×+0.2×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains All American Pipeline, L.P. in its filing.

Tagged under the XBRL concept us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid.

The source filing: Plains All American Pipeline, L.P.’s 10-Q, filed May 9, 2018. Open the filing →

Filed: May 9, 2018
Fiscal quarter: Q1 FY2018
Calendar quarter: Q1 2018
Accession: 0001070423-18-000009