Financhill
Buy
68

PAGP Quote, Financials, Valuation and Earnings

Last price:
$18.42
Seasonality move :
-1.02%
Day range:
$18.23 - $18.62
52-week range:
$16.61 - $22.31
Dividend yield:
0%
P/E ratio:
24.59x
P/S ratio:
0.07x
P/B ratio:
2.69x
Volume:
1.4M
Avg. volume:
2M
1-year change:
0.88%
Market cap:
$3.6B
Revenue:
$50.1B
EPS (TTM):
$0.75
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.4B $13.7B $12.3B $12B $12B
Revenue Growth (YoY) 1.38% 63.35% -9.88% -2.8% 0.13%
 
Cost of Revenues $7.6B $13B $11.6B $11.2B $11B
Gross Profit $813M $678M $761M $824M $988M
Gross Profit Margin 9.7% 4.95% 6.17% 6.87% 8.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68M $83M $87M $97M $101M
Other Inc / (Exp) $26M $102M $307M $85M $148M
Operating Expenses $287M $429M $444M $455M $469M
Operating Income $526M $249M $317M $369M $519M
 
Net Interest Expenses $107M $107M $98M $90M $102M
EBT. Incl. Unusual Items $445M $244M $526M $364M $565M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $35M $83M $28M $73M
Net Income to Company $392M $209M $443M $336M $492M
 
Minority Interest in Earnings -$322M -$187M -$374M -$294M -$408M
Net Income to Common Excl Extra Items $70M $22M $69M $42M $84M
 
Basic EPS (Cont. Ops) $0.36 $0.11 $0.35 $0.21 $0.42
Diluted EPS (Cont. Ops) $0.36 $0.11 $0.35 $0.21 $0.42
Weighted Average Basic Share $194M $194M $194M $197M $198M
Weighted Average Diluted Share $194M $194M $194M $197M $198M
 
EBITDA $730M $582M $881M $713M $934M
EBIT $552M $351M $624M $459M $672M
 
Revenue (Reported) $8.4B $13.7B $12.3B $12B $12B
Operating Income (Reported) $526M $249M $317M $369M $519M
Operating Income (Adjusted) $552M $351M $624M $459M $672M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.4B $47.4B $56B $48.4B $50.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.1B $44.7B $52.7B $45.2B $46.4B
Gross Profit $2.3B $2.7B $3.3B $3.2B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274M $314M $334M $365M $390M
Other Inc / (Exp) $81M -$220M $465M $408M $363M
Operating Expenses $1.3B $1.5B $1.7B $1.8B $2.2B
Operating Income $1B $1.2B $1.6B $1.4B $1.5B
 
Net Interest Expenses $435M $426M $396M $357M $373M
EBT. Incl. Unusual Items $664M $510M $1.7B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $93M $293M $134M $249M
Net Income to Company $644M $417M $1.4B $1.3B $1.2B
 
Minority Interest in Earnings -$562M -$404M -$1.2B -$1.1B -$1.1B
Net Income to Common Excl Extra Items $83M $13M $215M $171M $145M
 
Basic EPS (Cont. Ops) $0.43 $0.07 $1.10 $0.87 $0.75
Diluted EPS (Cont. Ops) $0.43 $0.07 $1.10 $0.87 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.8B $3.1B $2.9B $2.9B
EBIT $1.1B $936M $2.1B $1.8B $1.9B
 
Revenue (Reported) $23.4B $47.4B $56B $48.4B $50.1B
Operating Income (Reported) $1B $1.2B $1.6B $1.4B $1.5B
Operating Income (Adjusted) $1.1B $936M $2.1B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.4B $13.7B $12.3B $12B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $13B $11.6B $11.2B $11B
Gross Profit $813M $678M $761M $824M $988M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68M $83M $87M $97M $101M
Other Inc / (Exp) $26M $102M $307M $85M $148M
Operating Expenses $287M $429M $444M $455M $469M
Operating Income $526M $249M $317M $369M $519M
 
Net Interest Expenses $107M $107M $98M $90M $102M
EBT. Incl. Unusual Items $445M $244M $526M $364M $565M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $35M $83M $28M $73M
Net Income to Company $392M $209M $443M $336M $492M
 
Minority Interest in Earnings -$322M -$187M -$374M -$294M -$408M
Net Income to Common Excl Extra Items $70M $22M $69M $42M $84M
 
Basic EPS (Cont. Ops) $0.36 $0.11 $0.35 $0.21 $0.42
Diluted EPS (Cont. Ops) $0.36 $0.11 $0.35 $0.21 $0.42
Weighted Average Basic Share $194M $194M $194M $197M $198M
Weighted Average Diluted Share $194M $194M $194M $197M $198M
 
EBITDA $730M $582M $881M $713M $934M
EBIT $552M $351M $624M $459M $672M
 
Revenue (Reported) $8.4B $13.7B $12.3B $12B $12B
Operating Income (Reported) $526M $249M $317M $369M $519M
Operating Income (Adjusted) $552M $351M $624M $459M $672M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32M $117M $529M $334M $429M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.4B $7.1B $4B $4B $3.8B
Inventory $484M $527M $463M $453M $335M
Prepaid Expenses -- -- -- -- --
Other Current Assets $483M $320M $165M $177M $145M
Total Current Assets $4.4B $8.1B $5.1B $5B $4.7B
 
Property Plant And Equipment $15B $15.3B $15.5B $16B $16.4B
Long-Term Investments $3.8B $3.8B $3.1B $2.9B $2.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- $2.1B -- $1.7B
Other Long-Term Assets $2.2B $1.6B $1.6B $1.7B $1.5B
Total Assets $26.7B $32B $28.7B $28.6B $28.3B
 
Accounts Payable $3.4B $6.9B $4B $4B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117M $518M $708M $14M $14M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1B $801M $650M $600M $481M
Total Current Liabilities $4.7B $8.6B $5.4B $5.1B $4.7B
 
Long-Term Debt $9.3B $8B $7.3B $7.3B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.2B $17.8B $14B $13.7B $14.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$333M
Minority Interest, Total $10B $12.7B $13.2B $13.4B $12.7B
Total Equity $11.5B $14.2B $14.8B $14.9B $14.1B
 
Total Liabilities and Equity $26.7B $32B $28.7B $28.6B $28.3B
Cash and Short Terms $32M $117M $529M $334M $429M
Total Debt $9.6B $8.9B $8B $7.9B $8.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $392M $209M $443M $336M $492M
Depreciation & Amoritzation $178M $231M $257M $254M $262M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $789M $339M $742M $418M $638M
 
Capital Expenditures $97M $101M $122M $170M $198M
Cash Acquisitions -$35M -$3M -$4M -$94M -$624M
Cash From Investing -$108M -$81M $158M -$261M -$819M
 
Dividends Paid (Ex Special Dividend) -$35M -$35M -$52M -$63M -$75M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $382M -- $107M $1.1B
Long-Term Debt Repaid -$576M -$750M -$400M -- --
Repurchase of Common Stock -$3M -$25M -- -- -$333M
Other Financing Activities -$72M -$168M -$323M -$316M -$399M
Cash From Financing -$686M -$596M -$775M -$272M $262M
 
Beginning Cash (CF) $63M $456M $404M $453M $349M
Foreign Exchange Rate Adjustment -- $3M -- -$4M -$1M
Additions / Reductions -$5M -$338M $125M -$115M $81M
Ending Cash (CF) $58M $121M $529M $334M $429M
 
Levered Free Cash Flow $692M $238M $620M $248M $440M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $644M $417M $1.4B $1.3B $1.2B
Depreciation & Amoritzation $665M $830M $994M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $2.8B $2.4B $2.7B
 
Capital Expenditures $590M $340M $560M $630M $668M
Cash Acquisitions -$351M -$94M -$164M -$548M -$782M
Cash From Investing -$591M $413M -$287M -$1.1B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$135M -$140M -$179M -$220M -$263M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -$382M $540M $1.6B
Long-Term Debt Repaid -$1.3B -$1.1B -$400M -$700M --
Repurchase of Common Stock -$53M -$200M -- -- --
Other Financing Activities -$592M -$845M -$1.1B -$1.1B -$1.4B
Cash From Financing -$925M -$1.9B -$2.1B -$1.5B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106M $65M $414M -$191M $103M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $820M $1.2B $2.2B $1.8B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $392M $209M $443M $336M $492M
Depreciation & Amoritzation $178M $231M $257M $254M $262M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $789M $339M $742M $418M $638M
 
Capital Expenditures $97M $101M $122M $170M $198M
Cash Acquisitions -$35M -$3M -$4M -$94M -$624M
Cash From Investing -$108M -$81M $158M -$261M -$819M
 
Dividends Paid (Ex Special Dividend) -$35M -$35M -$52M -$63M -$75M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $382M -- $107M $1.1B
Long-Term Debt Repaid -$576M -$750M -$400M -- --
Repurchase of Common Stock -$3M -$25M -- -- -$333M
Other Financing Activities -$72M -$168M -$323M -$316M -$399M
Cash From Financing -$686M -$596M -$775M -$272M $262M
 
Beginning Cash (CF) $63M $456M $404M $453M $349M
Foreign Exchange Rate Adjustment -- $3M -- -$4M -$1M
Additions / Reductions -$5M -$338M $125M -$115M $81M
Ending Cash (CF) $58M $121M $529M $334M $429M
 
Levered Free Cash Flow $692M $238M $620M $248M $440M

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