PAGP

PLAINS GP HOLDINGS LP

Nasdaq · CIK 1581990

Last close26.06
Daily change+0.13 (0.50%)
10 Years gain+13.31%
Dividends TTM1.63 (+12.01%)
Dividend yield6.30%

Fundamental Analysis

PAGP · STANDARD

SIC 4610 · Pipe Lines (No Natural Gas) · Fiscal year end 1231

Screener
Fundamental
40.4
Momentum
57.4
Acceleration
57.4
Confidence
72.0
Annual Revenue15
Quarterly Revenue67
Annual CFO11
Balance SheetMissing
RankingLimited

Score Breakdown

Growth9.5 / 25
Quality16.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet12.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 1.482 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM12.22%OK
Revenue CAGR 3Y-8.27%OK
Gross Marginn/aMISSING
Operating Margin3.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$44.26B$3.83B$1.43B$2.93B$2.29B8.65%3.23%5.17%n/an/a
2025 FY Dec 31, 2024$48.89B$3.73B$862.00M$2.48B$2.04B7.62%1.76%4.16%n/an/a
2025 FY Dec 31, 2023$47.34B$3.40B$1.25B$2.72B$2.31B7.18%2.64%4.89%n/an/a
2024 FY Dec 31, 2022$57.34B$4.17B$1.28B$2.40B$1.95B7.27%2.24%3.4%n/an/a
2023 FY Dec 31, 2021$42.08B$3.57B$842.00M$1.99B$1.66B8.49%2%3.93%n/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$52.31Bsum latest 4 fiscal quarters RevenueOK0001581990-26-000012, 0001581990-26-000017
Revenue Growth TTM12.22%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001581990-26-000012, 0001581990-26-000017
Revenue CAGR 3Y-8.27%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001581990-26-000012
Revenue CAGR 5Y13.7%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001581990-26-000012
Gross Profit CAGR 3Y-2.77%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001581990-26-000012
Operating Income Growth113.15%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001581990-26-000012, 0001581990-26-000017
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin3.13%Operating Income / RevenueOK0001581990-26-000012, 0001581990-26-000017
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001581990-26-000025
Current Ratio1.12xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt117.78x(Cash + Short-term Investments) / Total DebtOK0001581990-26-000025
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001581990-26-000012
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFUL0001581990-26-000012, 0001581990-26-000017