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Plains GP Holdings, L.P. PAGP Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

General MotorsGM

$4.28B+2.8%

TPG Inc.TPG

-$120.02M-124%

Imperial OilIMO

$2.58B+10.9%

PaylocityPCTY

$32.36M-3.3%

The Carlyle GroupCG

-$616.7M-486%

ConocoPhillipsCOP

$1.8B+31.3%

Segments

By segment

Crude Oil$104M+235%

NGL$0—

Other financials

Income statement

Revenue$12.5B+8.7%

Gross profit$977.0M+1.8%

Operating income$403.0M+13.5%

Net income$20.0M-76.2%

Balance sheet

Cash & equivalents$172.0M-59.9%

Total debt$2.5B-74.0%

Total equity$14.1B-4.1%

Total assets$32.8B+16.0%

Cash flow

Operating cash flow$418.0M-34.5%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.2%

Valuation

Market cap$4.6B+13.8%

Profitability

Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin0.4%+0.1pp

FCF margin4.6%-0.1pp

Returns & leverage

Return on equity1.3%+0.2pp

Debt / equity0.8×+0.1×

Current ratio0.9×-0.1×