Financhill
Buy
93

PAGP Quote, Financials, Valuation and Earnings

Last price:
$18.89
Seasonality move :
1.8%
Day range:
$18.87 - $18.98
52-week range:
$16.61 - $22.31
Dividend yield:
2.01%
P/E ratio:
21.60x
P/S ratio:
0.08x
P/B ratio:
2.78x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
1.67%
Market cap:
$3.7B
Revenue:
$50.3B
EPS (TTM):
$0.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.6B $42.8B $57.2B $48.7B $50.3B
Revenue Growth (YoY) -29.26% 81.37% 33.6% -14.81% 3.28%
 
Cost of Revenues $22.2B $40.4B $55.5B $47B $48.3B
Gross Profit $1.4B $2.4B $1.6B $1.7B $2B
Gross Profit Margin 6.04% 5.54% 2.88% 3.57% 3.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $276M $298M $330M $356M $387M
Other Inc / (Exp) -$3B -$297M $261M $624M $302M
Operating Expenses $276M $281M $330M $356M $387M
Operating Income $1.1B $2.1B $1.3B $1.4B $1.6B
 
Net Interest Expenses $436M $425M $405M $386M $382M
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 -$2.4B $600M $1.2B $1.4B $1.1B
 
Basic EPS (Cont. Ops) -$3.05 $0.31 $0.87 $1.02 $0.52
Diluted EPS (Cont. Ops) -$3.08 $0.31 $0.87 $1.02 $0.52
Weighted Average Basic Share $186M $194M $194M $195M $197M
Weighted Average Diluted Share $246M $194M $194M $195M $197M
 
EBITDA $1.8B $2.9B $2.3B $2.4B $2.6B
EBIT $1.1B $2.1B $1.3B $1.4B $1.6B
 
Revenue (Reported) $23.6B $42.8B $57.2B $48.7B $50.3B
Operating Income (Reported) $1.1B $2.1B $1.3B $1.4B $1.6B
Operating Income (Adjusted) $1.1B $2.1B $1.3B $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11B $14B $12.2B $12.5B $11.6B
Revenue Growth (YoY) 87.09% 27.63% -12.86% 2.29% -7.42%
 
Cost of Revenues $10.5B $13.7B $11.7B $12.2B $11.1B
Gross Profit $438M $365M $491M $314M $462M
Gross Profit Margin 3.99% 2.6% 4.02% 2.51% 4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68M $84M $93M $99M $84M
Other Inc / (Exp) -$162M $24M $111M $99M --
Operating Expenses $68M $84M $93M $87M $84M
Operating Income $370M $281M $398M $227M $378M
 
Net Interest Expenses $106M $99M $97M $97M $112M
EBT. Incl. Unusual Items -$87M $549M $263M $205M $458M
Earnings of Discontinued Ops. -- -- -- $32M $21M
Income Tax Expense -$37M $129M -$5M $18M $30M
Net Income to Company -$51M $420M $268M $300M $504M
 
Minority Interest in Earnings -$26M $349M $239M $186M $366M
Net Income to Common Excl Extra Items -$50M $420M $268M $187M $428M
 
Basic EPS (Cont. Ops) -$0.12 $0.37 $0.15 $0.17 $0.42
Diluted EPS (Cont. Ops) -$0.12 $0.37 $0.15 $0.17 $0.36
Weighted Average Basic Share $194M $194M $196M $197M $198M
Weighted Average Diluted Share $194M $194M $196M $197M $233M
 
EBITDA $549M $520M $659M $453M $608M
EBIT $370M $281M $398M $227M $378M
 
Revenue (Reported) $11B $14B $12.2B $12.5B $11.6B
Operating Income (Reported) $370M $281M $398M $227M $378M
Operating Income (Adjusted) $370M $281M $398M $227M $378M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $36.1B $57.1B $49B $50.1B $46.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34B $55.2B $47.4B $48.2B $44.8B
Gross Profit $2.2B $1.9B $1.6B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $281M $335M $350M $379M $363M
Other Inc / (Exp) -$369M $207M $663M $408M --
Operating Expenses $281M $318M $350M $353M $363M
Operating Income $1.9B $1.6B $1.3B $1.5B $1.5B
 
Net Interest Expenses $428M $411M $390M $385M $424M
EBT. Incl. Unusual Items $76M $1.7B $1.5B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- $41M $41M
Income Tax Expense -$31M $332M $159M $165M $166M
Net Income to Company $107M $1.3B $1.3B $1.3B $1.4B
 
Minority Interest in Earnings $150M $1.1B $1.1B $1.1B $1.1B
Net Income to Common Excl Extra Items $107M $1.3B $1.3B $1.2B $1.2B
 
Basic EPS (Cont. Ops) -$0.22 $1.07 $0.81 $0.84 $0.94
Diluted EPS (Cont. Ops) -$0.22 $1.07 $0.81 $0.81 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.5B $2.3B $2.5B $2.5B
EBIT $1.9B $1.6B $1.3B $1.5B $1.5B
 
Revenue (Reported) $36.1B $57.1B $49B $50.1B $46.7B
Operating Income (Reported) $1.9B $1.6B $1.3B $1.5B $1.5B
Operating Income (Adjusted) $1.9B $1.6B $1.3B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.9B $44.2B $36B $37.4B $34.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.1B $42.9B $34.8B $36B $32.8B
Gross Profit $1.8B $1.3B $1.3B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210M $247M $267M $291M $269M
Other Inc / (Exp) -$388M $115M $518M $296M $208M
Operating Expenses $210M $247M $267M $265M $269M
Operating Income $1.6B $1.1B $988M $1.1B $1.3B
 
Net Interest Expenses $320M $305M $290M $288M $329M
EBT. Incl. Unusual Items $129M $1.1B $1.2B $917M $1.3B
Earnings of Discontinued Ops. -- -- -- $41M $41M
Income Tax Expense -$1M $220M $134M $110M $119M
Net Income to Company $130M $868M $1B $953M $1.3B
 
Minority Interest in Earnings $153M $744M $898M $734M $977M
Net Income to Common Excl Extra Items $130M $868M $1B $807M $1.1B
 
Basic EPS (Cont. Ops) -$0.12 $0.64 $0.75 $0.58 $0.99
Diluted EPS (Cont. Ops) -$0.12 $0.64 $0.75 $0.55 $0.93
Weighted Average Basic Share $582M $582M $585M $591M $594M
Weighted Average Diluted Share $582M $582M $585M $626M $629M
 
EBITDA $2.1B $1.8B $1.8B $1.8B $2B
EBIT $1.6B $1.1B $988M $1.1B $1.3B
 
Revenue (Reported) $29.9B $44.2B $36B $37.4B $34.3B
Operating Income (Reported) $1.6B $1.1B $988M $1.1B $1.3B
Operating Income (Adjusted) $1.6B $1.1B $988M $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $63M $456M $404M $453M $349M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $4.6B $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 $3.9B $3.9B $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 $9.7B $8.7B $7.6B $7.6B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.8B $14.6B $13.6B $13.4B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.4B
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 $63M $456M $404M $453M $349M
Total Debt $10.5B $9.6B $8.8B $8B $7.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $197M $625M $262M $641M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6B $3.5B $4.3B $4B $3.6B
Inventory $681M $603M $617M $436M $184M
Prepaid Expenses -- -- -- -- --
Other Current Assets $234M $247M $201M $131M --
Total Current Assets $4.9B $5.6B $5.3B $5.2B $5.6B
 
Property Plant And Equipment $13.5B $14.9B $15.9B $15.9B $14.3B
Long-Term Investments $3.8B $3.8B $2.9B $2.9B $2.9B
Goodwill -- -- -- -- --
Other Intangibles -- $1.8B $2B $1.7B --
Other Long-Term Assets $2.2B $1.5B $1.7B $1.5B --
Total Assets $25.6B $28.8B $29B $28.4B $29.3B
 
Accounts Payable $3.9B $4B $4.1B $3.7B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $58M $459M $710M $765M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $714M $879M $752M $686M --
Total Current Liabilities $5.4B $5.3B $5.6B $5.1B $5.4B
 
Long-Term Debt $8.7B $8.3B $7.6B $7.5B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $14.7B $14.2B $13.6B $15.1B
 
Common Stock $1.4B $1.5B $1.5B $1.5B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.4B $12.6B $13.3B $13.3B $12.8B
Total Equity $10.7B $14.1B $14.8B $14.7B $14.1B
 
Total Liabilities and Equity $25.6B $28.8B $29B $28.4B $29.3B
Cash and Short Terms $197M $625M $262M $641M $1.2B
Total Debt $9.5B $8.7B $8.3B $8.2B $9.6B
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 -- -- -- -- $70M
Cash From Operations $1.5B $2B $2.4B $2.7B $2.5B
 
Capital Expenditures $752M $336M $455M $559M $619M
Cash Acquisitions $310M $32M $149M $425M $248M
Cash From Investing -$1.1B $386M -$500M -$596M -$818M
 
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 -$2B -$2.1B -$1.8B
 
Beginning Cash (CF) $63M $456M $404M $453M $349M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21M $393M -$52M $49M -$104M
Ending Cash (CF) $34M $844M $349M $502M $234M
 
Levered Free Cash Flow $758M $1.7B $1.9B $2.2B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$51M $420M $268M $300M $504M
Depreciation & Amoritzation $178M $238M $261M $226M $230M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $335M $941M $83M $688M $817M
 
Capital Expenditures $75M $122M $137M $109M $185M
Cash Acquisitions -- $8M $275M $33M $184M
Cash From Investing $761M -$142M -$385M -$177M -$403M
 
Dividends Paid (Ex Special Dividend) $35M $43M $52M $63M $75M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$115M -- -- --
Long-Term Debt Repaid -$587M -- -- -$433M --
Repurchase of Common Stock $64M -- -- -- --
Other Financing Activities -$246M -$254M -$255M -$350M --
Cash From Financing -$932M -$438M -$360M -$429M $313M
 
Beginning Cash (CF) $197M $625M $262M $641M $1.2B
Foreign Exchange Rate Adjustment -- -$6M -$12M $3M -$6M
Additions / Reductions $164M $355M -$674M $85M $721M
Ending Cash (CF) $361M $974M -$424M $729M $1.9B
 
Levered Free Cash Flow $260M $819M -$54M $579M $632M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $107M $1.3B $1.3B $1.3B $1.4B
Depreciation & Amoritzation $714M $937M $1B $948M $953M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.7B $2B $2.8B $2.9B
 
Capital Expenditures $389M $391M $547M $497M $661M
Cash Acquisitions $32M $68M $370M $280M $969M
Cash From Investing $440M -$357M -$626M -$776M -$1.7B
 
Dividends Paid (Ex Special Dividend) $139M $155M $198M $241M $288M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1B --
Long-Term Debt Repaid -$1.3B -$749M -$400M -$1.1B --
Repurchase of Common Stock $167M $135M -- -- $341M
Other Financing Activities -$703M -$841M -$1.1B -$1.2B --
Cash From Financing -$1.9B -$1.9B -$1.8B -$1.6B -$624M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149M $428M -$363M $379M $540M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $2.3B $1.5B $2.3B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $130M $868M $1B $953M $1.3B
Depreciation & Amoritzation $553M $713M $778M $675M $696M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $2.1B $1.7B $1.8B $2.1B
 
Capital Expenditures $257M $312M $404M $342M $495M
Cash Acquisitions $32M $68M $289M $144M $865M
Cash From Investing $478M -$265M -$391M -$571M -$1.5B
 
Dividends Paid (Ex Special Dividend) $105M $120M $156M $188M $225M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $650M $998M
Long-Term Debt Repaid -$913M -$750M -$400M -$433M --
Repurchase of Common Stock $117M $74M -- -- $341M
Other Financing Activities -$569M -$661M -$850M -$985M -$721M
Cash From Financing -$1.7B -$1.6B -$1.5B -$996M $139M
 
Beginning Cash (CF) $288M $1B $1.7B $1.5B $2.1B
Foreign Exchange Rate Adjustment $2M -$5M -$4M -$3M $13M
Additions / Reductions $134M $169M -$142M $188M $832M
Ending Cash (CF) $424M $1.2B $1.6B $1.7B $2.9B
 
Levered Free Cash Flow $1.1B $1.8B $1.3B $1.4B $1.7B

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