Financhill
Buy
70

PAGP Quote, Financials, Valuation and Earnings

Last price:
$18.14
Seasonality move :
-1.44%
Day range:
$18.12 - $18.61
52-week range:
$15.79 - $20.10
Dividend yield:
6.99%
P/E ratio:
21.62x
P/S ratio:
0.07x
P/B ratio:
2.45x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
13.71%
Market cap:
$3.6B
Revenue:
$48.7B
EPS (TTM):
$0.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $33.7B $23.3B $42.1B $57.3B $48.7B
Revenue Growth (YoY) -1.13% -30.83% 80.67% 36.28% -15.05%
 
Cost of Revenues $30.1B $21.1B $39.3B $54.1B $45.6B
Gross Profit $3.6B $2.2B $2.8B $3.2B $3.1B
Gross Profit Margin 10.73% 9.46% 6.65% 5.58% 6.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $302M $276M $298M $330M $356M
Other Inc / (Exp) $655M -$3B -$297M $261M $651M
Operating Expenses $1.6B $1.4B $1.4B $1.6B $1.8B
Operating Income $2B $851M $1.4B $1.6B $1.3B
 
Net Interest Expenses $425M $436M $425M $405M $386M
EBT. Incl. Unusual Items $2.2B -$2.6B $712M $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176M -$167M $112M $246M $189M
Net Income to Company $2.1B -$2.4B $600M $1.2B $1.4B
 
Minority Interest in Earnings -$1.7B $1.9B -$540M -$995M -$1.2B
Net Income to Common Excl Extra Items $331M -$568M $60M $168M $198M
 
Basic EPS (Cont. Ops) $1.97 -$3.06 $0.31 $0.86 $1.01
Diluted EPS (Cont. Ops) $1.96 -$3.07 $0.31 $0.86 $1.01
Weighted Average Basic Share $168M $186M $194M $194M $195M
Weighted Average Diluted Share $170M $246M $194M $194M $195M
 
EBITDA $3.3B -$1.5B $1.9B $2.8B $3.1B
EBIT $2.7B -$2.2B $1.1B $1.8B $2B
 
Revenue (Reported) $33.7B $23.3B $42.1B $57.3B $48.7B
Operating Income (Reported) $2B $851M $1.4B $1.6B $1.3B
Operating Income (Adjusted) $2.7B -$2.2B $1.1B $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $10.8B $14.3B $12.1B $12.7B
Revenue Growth (YoY) -26.03% 84.74% 33.04% -15.8% 5.57%
 
Cost of Revenues $5.3B $10.3B $13.3B $11.4B $11.8B
Gross Profit $565M $523M $1B $704M $929M
Gross Profit Margin 9.69% 4.85% 7.16% 5.83% 7.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62M $68M $84M $93M $99M
Other Inc / (Exp) $5M -$162M $24M $111M $99M
Operating Expenses $316M $342M $402M $465M $582M
Operating Income $249M $181M $624M $239M $347M
 
Net Interest Expenses $113M $106M $99M $87M $90M
EBT. Incl. Unusual Items $141M -$87M $549M $263M $356M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -$37M $129M -$5M $55M
Net Income to Company $139M -$51M $420M $268M $300M
 
Minority Interest in Earnings -$122M $26M -$349M -$239M -$268M
Net Income to Common Excl Extra Items $17M -$24M $71M $29M $33M
 
Basic EPS (Cont. Ops) $0.09 -$0.12 $0.36 $0.15 $0.17
Diluted EPS (Cont. Ops) $0.09 -$0.12 $0.36 $0.15 $0.17
Weighted Average Basic Share $186M $194M $194M $196M $197M
Weighted Average Diluted Share $186M $194M $194M $196M $197M
 
EBITDA $414M $197M $886M $621M $711M
EBIT $254M $19M $648M $360M $453M
 
Revenue (Reported) $5.8B $10.8B $14.3B $12.1B $12.7B
Operating Income (Reported) $249M $181M $624M $239M $347M
Operating Income (Adjusted) $254M $19M $648M $360M $453M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.5B $35.1B $57.4B $49B $50.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.9B $32.9B $53.9B $46B $46.9B
Gross Profit $2.6B $2.2B $3.5B $3B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $279M $280M $336M $350M $379M
Other Inc / (Exp) -$3B -$369M $207M $663M $437M
Operating Expenses $1.4B $1.3B $1.6B $1.8B $1.9B
Operating Income $1.2B $873M $1.9B $1.2B $1.5B
 
Net Interest Expenses $443M $427M $411M $374M $395M
EBT. Incl. Unusual Items -$2.2B $77M $1.7B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100M -$30M $332M $159M $212M
Net Income to Company -$2.1B $107M $1.3B $1.3B $1.3B
 
Minority Interest in Earnings $1.6B -$150M -$1.1B -$1.1B -$1.2B
Net Income to Common Excl Extra Items -$500M -$43M $208M $190M $166M
 
Basic EPS (Cont. Ops) -$2.74 -$0.22 $1.06 $0.98 $0.84
Diluted EPS (Cont. Ops) -$2.74 -$0.22 $1.06 $0.98 $0.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.1B $1.2B $3B $2.9B $3B
EBIT -$1.8B $504M $2.1B $1.9B $1.9B
 
Revenue (Reported) $26.5B $35.1B $57.4B $49B $50.4B
Operating Income (Reported) $1.2B $873M $1.9B $1.2B $1.5B
Operating Income (Adjusted) -$1.8B $504M $2.1B $1.9B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.3B $29.1B $44.4B $36B $37.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5B $27.3B $41.9B $33.8B $35.1B
Gross Profit $1.8B $1.8B $2.5B $2.3B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206M $210M $247M $267M $291M
Other Inc / (Exp) -$3B -$388M $115M $518M $298M
Operating Expenses $1B $955M $1.2B $1.3B $1.5B
Operating Income $815M $837M $1.3B $934M $1.1B
 
Net Interest Expenses $329M $320M $305M $274M $277M
EBT. Incl. Unusual Items -$2.6B $129M $1.1B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$139M -$1M $220M $134M $157M
Net Income to Company -$2.4B $130M $868M $1B $953M
 
Minority Interest in Earnings $1.9B -$153M -$744M -$898M -$839M
Net Income to Common Excl Extra Items -$548M -$23M $124M $146M $114M
 
Basic EPS (Cont. Ops) -$3.00 -$0.11 $0.63 $0.75 $0.58
Diluted EPS (Cont. Ops) -$3.00 -$0.11 $0.63 $0.75 $0.58
Weighted Average Basic Share $553M $582M $582M $585M $591M
Weighted Average Diluted Share $553M $582M $582M $585M $591M
 
EBITDA -$1.7B $1B $2.1B $2.2B $2.2B
EBIT -$2.2B $449M $1.4B $1.5B $1.4B
 
Revenue (Reported) $17.3B $29.1B $44.4B $36B $37.7B
Operating Income (Reported) $815M $837M $1.3B $934M $1.1B
Operating Income (Adjusted) -$2.2B $449M $1.4B $1.5B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $47M $25M $452M $404M $453M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6B $2.6B $4.7B $3.9B $3.8B
Inventory $604M $647M $783M $729M $548M
Prepaid Expenses -- -- -- -- --
Other Current Assets $312M $405M $200M $318M $155M
Total Current Assets $4.6B $3.7B $6.1B $5.4B $4.9B
 
Property Plant And Equipment $15.8B $15B $15.3B $15.6B $16.1B
Long-Term Investments $3.7B $3.8B $3.8B $3.1B $2.8B
Goodwill $2.5B -- -- -- --
Other Intangibles $707M $805M $2B $2.1B $1.9B
Other Long-Term Assets $1.3B $1.3B $1.4B $1.7B $1.7B
Total Assets $30B $26B $30B $29.2B $28.6B
 
Accounts Payable $3.7B $2.4B $4.8B $4B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $86M $117M $72M $59M $13M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $828M $999M $601M $689M $714M
Total Current Liabilities $5B $4.3B $6.2B $5.9B $5B
 
Long-Term Debt $9.2B $9.4B $8.4B $7.3B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $14.8B $15.8B $14.6B $13.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $1.5B $1.5B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.3B $9.7B $12.6B $13.1B $13.4B
Total Equity $14.5B $11.2B $14.2B $14.6B $15B
 
Total Liabilities and Equity $30B $26B $30B $29.2B $28.6B
Cash and Short Terms $47M $25M $452M $404M $453M
Total Debt $9.7B $10.2B $9.2B $8.4B $7.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $27M $194M $625M $262M $641M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $3.8B $4.1B $4.3B $4B
Inventory $683M $681M $603M $617M $436M
Prepaid Expenses -- -- -- -- --
Other Current Assets $523M $234M $247M $201M $131M
Total Current Assets $3.4B $4.9B $5.6B $5.3B $5.2B
 
Property Plant And Equipment $15B $13.5B $14.9B $15.9B $15.9B
Long-Term Investments $3.7B $3.7B $3.7B $2.8B $2.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- $1.8B $2B $1.7B
Other Long-Term Assets $2.1B $2.2B $1.5B $1.7B $1.5B
Total Assets $25.7B $25.6B $28.8B $29B $28.4B
 
Accounts Payable $2.1B $3.9B $4B $4.1B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $698M $58M $459M $710M $765M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $932M $714M $879M $752M $686M
Total Current Liabilities $3.8B $5.4B $5.3B $5.6B $5.1B
 
Long-Term Debt $9.4B $8.4B $8B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.9B $14.7B $14.2B $13.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.8B $9.4B $12.6B $13.3B $13.3B
Total Equity $11.3B $10.7B $14.1B $14.8B $14.7B
 
Total Liabilities and Equity $25.7B $25.6B $28.8B $29B $28.4B
Cash and Short Terms $27M $194M $625M $262M $641M
Total Debt $10.2B $9.2B $8.4B $8B $8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.1B -$2.4B $600M $1.2B $1.4B
Depreciation & Amoritzation $604M $656M $777M $968M $1.1B
Stock-Based Compensation $35M $16M $24M $41M $51M
Change in Accounts Receivable -$1.2B $1.4B -$2.2B $649M $213M
Change in Inventories -$5M -$304M -$18M -$10M $223M
Cash From Operations $2.5B $1.5B $2B $2.4B $2.7B
 
Capital Expenditures $1.2B $738M $336M $455M $559M
Cash Acquisitions -$574M -$771M -$126M -$163M -$458M
Cash From Investing -$1.8B -$1.1B $386M -$526M -$702M
 
Dividends Paid (Ex Special Dividend) -$231M -$166M -$140M -$162M -$209M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.2B -- -- $433M
Long-Term Debt Repaid -$1B -$777M -$912M -$750M -$1.1B
Repurchase of Common Stock -- -$50M -$178M -$74M --
Other Financing Activities -$902M -$641M -$749M -$941M -$1.1B
Cash From Financing -$717M -$430M -$2B -$1.9B -$2B
 
Beginning Cash (CF) $69M $84M $63M $456M $404M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$13M $398M -$49M $49M
Ending Cash (CF) $84M $63M $456M $404M $453M
 
Levered Free Cash Flow $1.3B $772M $1.7B $1.9B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $139M -$51M $420M $268M $300M
Depreciation & Amoritzation $160M $178M $238M $261M $258M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $281M $335M $941M $83M $688M
 
Capital Expenditures $134M $75M $122M $156M $178M
Cash Acquisitions -$74M -$7M -$67M -$298M -$34M
Cash From Investing -$208M $761M -$168M -$438M -$193M
 
Dividends Paid (Ex Special Dividend) -$33M -$35M -$43M -$52M -$63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19M -- -$115M -- --
Long-Term Debt Repaid $93M -$587M -- -- --
Repurchase of Common Stock -- -$64M -- -- --
Other Financing Activities -$210M -$246M -$254M -$255M -$350M
Cash From Financing -$131M -$932M -$412M -$307M -$413M
 
Beginning Cash (CF) $106M $33M $270M $936M $556M
Foreign Exchange Rate Adjustment -- -- -$6M -$12M $3M
Additions / Reductions -$58M $164M $361M -$662M $82M
Ending Cash (CF) $48M $197M $625M $262M $641M
 
Levered Free Cash Flow $147M $260M $819M -$73M $510M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.1B $107M $1.3B $1.3B $1.3B
Depreciation & Amoritzation $658M $714M $937M $1B $1B
Stock-Based Compensation $4M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.6B $2.7B $2B $2.8B
 
Capital Expenditures $868M $389M $391M $566M $610M
Cash Acquisitions -$856M -$185M -$87M -$409M -$289M
Cash From Investing -$1.5B $451M -$383M -$679M -$869M
 
Dividends Paid (Ex Special Dividend) -$198M -$139M -$155M -$198M -$241M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- -- $1.1B
Long-Term Debt Repaid -$1.3B -$1.3B -$749M -$400M -$1.1B
Repurchase of Common Stock -- -$167M -$135M -- --
Other Financing Activities -$775M -$703M -$841M -$1.1B -$1.2B
Cash From Financing -$1.1B -$1.9B -$1.9B -$1.7B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$615M $146M $440M -$361M $378M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.2B $2.3B $1.5B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.4B $130M $868M $1B $953M
Depreciation & Amoritzation $495M $553M $713M $778M $769M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.4B $2.1B $1.7B $1.8B
 
Capital Expenditures $606M $257M $312M $423M $474M
Cash Acquisitions -$696M -$110M -$71M -$317M -$148M
Cash From Investing -$1.1B $478M -$291M -$444M -$611M
 
Dividends Paid (Ex Special Dividend) -$132M -$105M -$120M -$156M -$188M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $767M -- -- -- $650M
Long-Term Debt Repaid -$342M -$913M -$750M -$400M -$433M
Repurchase of Common Stock -- -$117M -$74M -- --
Other Financing Activities -$507M -$569M -$661M -$850M -$985M
Cash From Financing -$214M -$1.7B -$1.6B -$1.4B -$956M
 
Beginning Cash (CF) $352M $154M $847M $1.9B $1.3B
Foreign Exchange Rate Adjustment -$9M $2M -$5M -$4M -$3M
Additions / Reductions -$27M $132M $174M -$138M $191M
Ending Cash (CF) $316M $288M $1B $1.7B $1.5B
 
Levered Free Cash Flow $647M $1.1B $1.8B $1.3B $1.3B

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