Financhill
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PAGP Quote, Financials, Valuation and Earnings

Last price:
$17.86
Seasonality move :
6.84%
Day range:
$17.04 - $17.96
52-week range:
$16.61 - $22.31
Dividend yield:
0%
P/E ratio:
33.09x
P/S ratio:
0.07x
P/B ratio:
2.62x
Volume:
2.1M
Avg. volume:
1.7M
1-year change:
-5.75%
Market cap:
$3.5B
Revenue:
$50.1B
EPS (TTM):
$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $42.1B $57.3B $48.7B $50.1B
Revenue Growth (YoY) -30.83% 80.67% 36.28% -15.05% 2.79%
 
Cost of Revenues $21.1B $39.3B $54.1B $45.6B $46.6B
Gross Profit $2.2B $2.8B $3.2B $3.1B $3.5B
Gross Profit Margin 9.46% 6.65% 5.58% 6.43% 6.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $276M $298M $330M $356M $387M
Other Inc / (Exp) -$3B -$297M $261M $624M $302M
Operating Expenses $1.4B $1.4B $1.6B $1.8B $2.2B
Operating Income $851M $1.4B $1.6B $1.3B $1.3B
 
Net Interest Expenses $436M $425M $405M $359M $360M
EBT. Incl. Unusual Items -$2.6B $712M $1.4B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$167M $112M $246M $189M $204M
Net Income to Company -$2.4B $600M $1.2B $1.4B $1.1B
 
Minority Interest in Earnings $1.9B -$540M -$995M -$1.2B -$967M
Net Income to Common Excl Extra Items -$568M $60M $168M $198M $103M
 
Basic EPS (Cont. Ops) -$3.06 $0.31 $0.86 $1.01 $0.52
Diluted EPS (Cont. Ops) -$3.07 $0.31 $0.86 $1.01 $0.52
Weighted Average Basic Share $186M $194M $194M $195M $197M
Weighted Average Diluted Share $246M $194M $194M $195M $197M
 
EBITDA -$1.5B $1.9B $2.8B $3.1B $2.7B
EBIT -$2.2B $1.1B $1.8B $2B $1.7B
 
Revenue (Reported) $23.3B $42.1B $57.3B $48.7B $50.1B
Operating Income (Reported) $851M $1.4B $1.6B $1.3B $1.3B
Operating Income (Adjusted) -$2.2B $1.1B $1.8B $2B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $13B $13B $12.7B $12.4B
Revenue Growth (YoY) -34.86% 117.83% -0.29% -1.96% -2.33%
 
Cost of Revenues $5.6B $12B $12.3B $11.8B $11.5B
Gross Profit $371M $1B $702M $866M $918M
Gross Profit Margin 6.22% 7.73% 5.42% 6.82% 7.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70M $89M $83M $88M $95M
Other Inc / (Exp) $19M $92M $145M $112M $7M
Operating Expenses $335M $408M $427M $451M $672M
Operating Income $36M $596M $275M $415M $246M
 
Net Interest Expenses $107M $106M $100M $91M $89M
EBT. Incl. Unusual Items -$52M $582M $320M $436M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$29M $112M $25M $55M $47M
Net Income to Company -$23M $470M $295M $381M $117M
 
Minority Interest in Earnings $3M -$386M -$251M -$329M -$128M
Net Income to Common Excl Extra Items -$20M $84M $44M $52M -$11M
 
Basic EPS (Cont. Ops) -$0.11 $0.43 $0.23 $0.26 -$0.04
Diluted EPS (Cont. Ops) -$0.11 $0.43 $0.23 $0.26 -$0.04
Weighted Average Basic Share $192M $194M $194M $195M $197M
Weighted Average Diluted Share $194.1M $194M $194M $195M $197M
 
EBITDA $216M $912M $675M $805M $516M
EBIT $55M $688M $420M $532M $259M
 
Revenue (Reported) $6B $13B $13B $12.7B $12.4B
Operating Income (Reported) $36M $596M $275M $415M $246M
Operating Income (Adjusted) $55M $688M $420M $532M $259M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $42.1B $57.3B $48.7B $50.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.1B $39.3B $54.1B $45.6B $46.6B
Gross Profit $2.2B $2.8B $3.2B $3.1B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $276M $299M $330M $355M $386M
Other Inc / (Exp) -$3B -$296M $260M $630M $305M
Operating Expenses $1.4B $1.4B $1.6B $1.8B $2.2B
Operating Income $851M $1.4B $1.6B $1.3B $1.3B
 
Net Interest Expenses $436M $426M $405M $365M $366M
EBT. Incl. Unusual Items -$2.6B $711M $1.4B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$168M $111M $245M $189M $204M
Net Income to Company -$2.4B $600M $1.2B $1.4B $1.1B
 
Minority Interest in Earnings $1.9B -$539M -$995M -$1.2B -$967M
Net Income to Common Excl Extra Items -$568M $61M $168M $198M $103M
 
Basic EPS (Cont. Ops) -$3.11 $0.32 $0.86 $1.01 $0.54
Diluted EPS (Cont. Ops) -$3.11 $0.32 $0.86 $1.01 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5B $1.9B $2.8B $3.1B $2.7B
EBIT -$2.2B $1.1B $1.8B $2B $1.7B
 
Revenue (Reported) $23.3B $42.1B $57.3B $48.7B $50.1B
Operating Income (Reported) $851M $1.4B $1.6B $1.3B $1.3B
Operating Income (Adjusted) -$2.2B $1.1B $1.8B $2B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $42.1B $57.3B $48.7B $50.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.3B $54.1B $45.6B $46.6B --
Gross Profit $2.8B $3.2B $3.1B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $299M $330M $355M $386M --
Other Inc / (Exp) -$296M $260M $630M $305M --
Operating Expenses $1.4B $1.6B $1.8B $2.2B --
Operating Income $1.4B $1.6B $1.3B $1.3B --
 
Net Interest Expenses $426M $405M $365M $366M --
EBT. Incl. Unusual Items $711M $1.4B $1.6B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $245M $189M $204M --
Net Income to Company $600M $1.2B $1.4B $1.1B --
 
Minority Interest in Earnings -$539M -$995M -$1.2B -$967M --
Net Income to Common Excl Extra Items $61M $168M $198M $103M --
 
Basic EPS (Cont. Ops) $0.32 $0.86 $1.01 $0.54 --
Diluted EPS (Cont. Ops) $0.32 $0.86 $1.01 $0.54 --
Weighted Average Basic Share $776M $776M $780M $788M --
Weighted Average Diluted Share $776M $776M $780M $788M --
 
EBITDA $1.9B $2.8B $3.1B $2.7B --
EBIT $1.1B $1.8B $2B $1.7B --
 
Revenue (Reported) $42.1B $57.3B $48.7B $50.1B --
Operating Income (Reported) $1.4B $1.6B $1.3B $1.3B --
Operating Income (Adjusted) $1.1B $1.8B $2B $1.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25M $452M $404M $453M $349M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $4.7B $3.9B $3.8B $3.9B
Inventory $647M $783M $729M $548M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $405M $200M $318M $155M $87M
Total Current Assets $3.7B $6.1B $5.4B $4.9B $4.8B
 
Property Plant And Equipment $15B $15.3B $15.6B $16.1B $15.8B
Long-Term Investments $3.8B $3.8B $3.1B $2.8B $2.8B
Goodwill -- -- -- -- --
Other Intangibles $805M $2B $2.1B $1.9B $1.7B
Other Long-Term Assets $1.3B $1.4B $1.7B $1.7B $1.5B
Total Assets $26B $30B $29.2B $28.6B $27.8B
 
Accounts Payable $2.4B $4.8B $4B $3.8B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117M $72M $59M $13M $15M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $999M $601M $689M $714M $635M
Total Current Liabilities $4.3B $6.2B $5.9B $5B $4.9B
 
Long-Term Debt $9.4B $8.4B $7.3B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.8B $14.6B $13.6B $13.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.5B $1.5B $1.5B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.7B $12.6B $13.1B $13.4B $13B
Total Equity $11.2B $14.2B $14.6B $15B $14.3B
 
Total Liabilities and Equity $26B $30B $29.2B $28.6B $27.8B
Cash and Short Terms $25M $452M $404M $453M $349M
Total Debt $10.2B $9.2B $8.4B $7.8B $7.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25M $452M $404M $453M $349M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $4.7B $3.9B $3.8B $3.9B
Inventory $647M $783M $729M $548M $439M
Prepaid Expenses -- -- -- -- --
Other Current Assets $405M $200M $318M $155M $87M
Total Current Assets $3.7B $6.1B $5.4B $4.9B $4.8B
 
Property Plant And Equipment $15B $15.3B $15.6B $16.1B $15.8B
Long-Term Investments $3.8B $3.8B $3.1B $2.8B $2.8B
Goodwill -- -- -- -- --
Other Intangibles $805M $2B $2.1B $1.9B $1.7B
Other Long-Term Assets $1.3B $1.4B $1.7B $1.7B $1.5B
Total Assets $26B $30B $29.2B $28.6B $27.8B
 
Accounts Payable $2.4B $4.8B $4B $3.8B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117M $72M $59M $13M $15M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $999M $601M $689M $714M $635M
Total Current Liabilities $4.3B $6.2B $5.9B $5B $4.9B
 
Long-Term Debt $9.4B $8.4B $7.3B $7.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.8B $14.6B $13.6B $13.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.7B $12.6B $13.1B $13.4B $13B
Total Equity $11.2B $14.2B $14.6B $15B $14.3B
 
Total Liabilities and Equity $26B $30B $29.2B $28.6B $27.8B
Cash and Short Terms $25M $452M $404M $453M $349M
Total Debt $10.2B $9.2B $8.4B $7.8B $7.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4B $600M $1.2B $1.4B $1.1B
Depreciation & Amoritzation $656M $777M $968M $1.1B $1B
Stock-Based Compensation $16M $24M $41M $51M $52M
Change in Accounts Receivable $1.4B -$2.2B $649M $213M $112M
Change in Inventories -$304M -$18M -$10M $223M $70M
Cash From Operations $1.5B $2B $2.4B $2.7B $2.5B
 
Capital Expenditures $738M $336M $539M $582M $640M
Cash Acquisitions -$771M -$126M -$163M -$458M -$252M
Cash From Investing -$1.1B $386M -$526M -$702M -$875M
 
Dividends Paid (Ex Special Dividend) -$166M -$140M -$162M -$209M -$251M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $433M $650M
Long-Term Debt Repaid -$777M -$912M -$750M -$1.1B -$790M
Repurchase of Common Stock -$50M -$178M -$74M -- --
Other Financing Activities -$641M -$749M -$941M -$1.1B -$1.3B
Cash From Financing -$430M -$2B -$1.9B -$2B -$1.7B
 
Beginning Cash (CF) $84M $63M $456M $404M $453M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M $398M -$49M $49M -$93M
Ending Cash (CF) $63M $456M $404M $453M $349M
 
Levered Free Cash Flow $772M $1.7B $1.9B $2.1B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23M $470M $295M $381M $117M
Depreciation & Amoritzation $161M $224M $255M $273M $257M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $257M $633M $334M $1B $726M
 
Capital Expenditures $132M $79M $227M $159M $166M
Cash Acquisitions -$75M -$16M -$92M -$141M -$104M
Cash From Investing -$27M -$92M -$235M -$258M -$264M
 
Dividends Paid (Ex Special Dividend) -$34M -$35M -$42M -$53M -$63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $437M -- -- $433M --
Long-Term Debt Repaid -$435M $1M -- -$700M -$357M
Repurchase of Common Stock -$50M -$61M -- -- --
Other Financing Activities -$134M -$180M -$280M -$245M -$326M
Cash From Financing -$216M -$275M -$322M -$565M -$746M
 
Beginning Cash (CF) $48M $197M $625M $262M $641M
Foreign Exchange Rate Adjustment $1M -$7M $2M $4M -$8M
Additions / Reductions $14M $266M -$223M $187M -$284M
Ending Cash (CF) $63M $456M $404M $453M $349M
 
Levered Free Cash Flow $125M $554M $107M $851M $560M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4B $600M $1.2B $1.4B $1.1B
Depreciation & Amoritzation $656M $777M $968M $1.1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $2.4B $2.7B $2.5B
 
Capital Expenditures $738M $336M $539M $582M $640M
Cash Acquisitions -$771M -$126M -$163M -$458M -$252M
Cash From Investing -$1.1B $386M -$526M -$702M -$875M
 
Dividends Paid (Ex Special Dividend) -$166M -$140M -$162M -$209M -$251M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $433M $650M
Long-Term Debt Repaid -$777M -$912M -$750M -$1.1B -$790M
Repurchase of Common Stock -- -$178M -$74M -- --
Other Financing Activities -$641M -$749M -$941M -$1.1B -$1.3B
Cash From Financing -$430M -$2B -$1.9B -$2B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M $398M -$49M $49M -$93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $772M $1.7B $1.9B $2.1B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $600M $1.2B $1.4B $1.1B --
Depreciation & Amoritzation $777M $968M $1.1B $1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.4B $2.7B $2.5B --
 
Capital Expenditures $336M $539M $582M $640M --
Cash Acquisitions -$126M -$163M -$458M -$252M --
Cash From Investing $386M -$526M -$702M -$875M --
 
Dividends Paid (Ex Special Dividend) -$140M -$162M -$209M -$251M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $433M $650M --
Long-Term Debt Repaid -$912M -$750M -$1.1B -$790M --
Repurchase of Common Stock -$178M -$74M -- -- --
Other Financing Activities -$749M -$941M -$1.1B -$1.3B --
Cash From Financing -$2B -$1.9B -$2B -$1.7B --
 
Beginning Cash (CF) $351M $1.5B $2.1B $2B --
Foreign Exchange Rate Adjustment -$5M -$3M -- -$11M --
Additions / Reductions $398M -$49M $49M -$93M --
Ending Cash (CF) $744M $1.4B $2.2B $1.9B --
 
Levered Free Cash Flow $1.7B $1.9B $2.1B $1.8B --

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