FN2 Earnings Intelligence
Plains All American Pipeline, L.P. ratios
Plains All American Pipeline, L.P. (PAA) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $449 | $401 | $450 | $348 | $328 | - | - |
| + Debt | - | - | - | - | $979 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $42,078 | $57,342 | $48,712 | $50,073 | $44,262 | $59,962.3 | $62,583.1 |
| % Growth | 80.7% | 36.3% | -15.1% | 2.8% | -11.6% | 35.5% | 4.4% |
| Gross Profit | $506 | $1,011 | $947 | $1,407 | $1,094 | - | - |
| % Margin | 1.2% | 1.8% | 1.9% | 2.8% | 2.5% | - | - |
| EBITDA | $1,625 | $2,257 | $2,558 | $2,204 | $2,387 | - | - |
| % Margin | 3.9% | 3.9% | 5.3% | 4.4% | 5.4% | - | - |
| Net Income | $593 | $1,037 | $1,230 | $772 | $1,435 | - | - |
| % Margin | 1.4% | 1.8% | 2.5% | 1.5% | 3.2% | - | - |
| Diluted EPS | - | - | - | - | - | $1.55 | $1.69 |
| % Growth | - | - | - | - | - | - | 8.6% |
| Operating Cash Flow | $1,996 | $2,408 | $2,727 | $2,490 | $2,936 | - | - |
| CapEx | $336 | $455 | $559 | $619 | $643 | - | - |
| Free Cash Flow | $1,660 | $1,953 | $2,168 | $1,871 | $2,293 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $42,078 | $57,342 | $48,712 | $50,073 | $44,262 | $59,962.3 | $62,583.1 |
| Gross Profit | $506 | $1,011 | $947 | $1,407 | $1,094 | - | - |
| EBITDA | $1,625 | $2,257 | $2,558 | $2,204 | $2,387 | - | - |
| Net Income | $593 | $1,037 | $1,230 | $772 | $1,435 | - | - |
| Diluted EPS | - | - | - | - | - | $1.55 | $1.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $449 | $401 | $450 | $348 | $328 |
| Short-term Debt | $822 | $1,159 | $446 | $408 | $563 |
| Long-term Debt | - | - | - | - | $416 |
| Total Debt | - | - | - | - | $979 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,996 | $2,408 | $2,727 | $2,490 | $2,936 |
| Capital Expenditure | $336 | $455 | $559 | $619 | $643 |
| Free Cash Flow | $1,660 | $1,953 | $2,168 | $1,871 | $2,293 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 80.7% | 36.3% | -15.1% | 2.8% | -11.6% |
| Gross Margin | 1.2% | 1.8% | 1.9% | 2.8% | 2.5% |
| EBITDA Margin | 3.9% | 3.9% | 5.3% | 4.4% | 5.4% |
| Net Margin | 1.4% | 1.8% | 2.5% | 1.5% | 3.2% |
| FCF Margin | 3.9% | 3.4% | 4.5% | 3.7% | 5.2% |
| Diluted EPS Growth | - | - | - | - | - |
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