Plains All American Pipeline, L.P.

Plains All American Pipeline, L.P.

PAAยทNASDAQ

$22.90

-0.13%
EnergyOil & Gas Midstream

Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through pipelines, gathering systems, trucks, and at times on barges or railcars. This segment provides terminalling, storage, and other facilities-related services, as well as merchant activities. As of December 31, 2021, this segment owned and leased 18,300 miles of active crude oil transportation pipelines and gathering systems, as well as an additional 110 miles of pipelines that supports crude oil storage and terminalling facilities; 74 million barrels of commercial crude oil storage capacity; 38 million barrels of active, above-ground tank capacity; four marine facilities; a condensate processing facility; seven crude oil rail terminals and 2,100 crude oil railcars; and 640 trucks and 1,275 trailers. The Natural Gas Liquids segment engages in the natural gas processing, NGL fractionation, storage, transportation, and terminalling activities. As of December 31, 2021, this segment owned and operated four natural gas processing plants; nine fractionation plants; 28 million barrels of NGL storage capacity; approximately 1,620 miles of active NGL transportation pipelines, as well as an additional 55 miles of pipeline that supports NGL storage facilities; 16 NGL rail terminals and approximately 3,900 NGL rail cars; and approximately 220 trailers. The company was founded in 1981 and is headquartered in Houston, Texas. Plains All American Pipeline, L.P. operates as a subsidiary of Plains GP Holdings, L.P.

At a Glance

Live Snapshot
Market Cap$16.16B
EPS1.6600
P/E Ratio13.80
Earnings Date08/14/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 13.8).

Valuation inputs: P/E 13.8, earnings yield +7.2%, momentum -0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +14.6%, ROIC +5.6%).

Profitability stack: net margin +3.2%, ROE +14.6%, ROIC +5.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +56.6%, momentum -0.1%, net margin +3.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Plains All American Pipeline, L.P. Market vs Earnings Trajectory

PAA ยท NASDAQ

Loading price and EPS data...

Plains All American Pipeline, L.P.

Plains All American Pipeline, L.P. Fair Value Envelope

PAA ยท NASDAQ

Our analysis suggests that PAA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $22.9, this represents a potential HIDDEN relative to our calculated worth for Plains All American Pipeline, L.P..

Intrinsic Value
Current Price: $22.9
3Y+39.0%
5Y-143.0%
10Y+286.0%
3Y-23.0%
5Y+90.0%
10Y+119.0%
3Y+38.0%
5Y-155.0%
10Y+98.0%
3Y+22.0%
5Y+94.0%
10Y+304.0%
3Y+17.0%
5Y+195.0%
10Y-477.0%
3Y+8.0%
5Y+23.0%
10Y+25.0%
Plains All American Pipeline, L.P.

Plains All American Pipeline, L.P. Profit Bridge

PAA ยท NASDAQ
Revenue44.26B
Cost of Goods Sold (41.59B)
Gross Profit2.67B
Operating Expenses (1.24B)
Operating Income1.43B
Interest Expense (554.00M)
Other Income/Expense-33.00M
Pretax Income1.40B
Income Tax (15.00M)
Net Income1.44B
Net Income
1.44B

Profitability Analysis

Gross Margin

6.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

3.2%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

3.2%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

1.1%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

6.04%
Gross Profit Margin
76%
3Y+84.0%
5Y+25.0%
10Y-4.0%
3.24%
Operating Profit Margin
38%
3Y+44.0%
5Y-132.0%
10Y-34.0%
3.24%
Net Profit Margin
110%
3Y+79.0%
5Y-129.0%
10Y-10.0%
14.59%
Return on Equity
85%
3Y+41.0%
5Y-154.0%
10Y+76.0%
4.76%
Return on Assets
64%
3Y+28.0%
5Y-145.0%
10Y+59.0%
5.58%
Return on Invested Capital
20%
3Y+16.0%
5Y-150.0%
10Y+23.0%
PAA

Plains All American Pipeline, L.P. Cash Conversion Engine

PAA ยท NASDAQ
Net Income1.04B
Depreciation & Amortization957.00M
Stock-Based Compensation0.00
Change in Working Capital-34.00M
Others954.00M
Capital Expenditures-643.00M
Free Cash Flow2.29B

Cash Flow Quality Analysis

FCF Conversion Rate

219.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

21.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+22.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$34.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Plains All American Pipeline, L.P. Funding & Solvency Profile

PAA ยท NASDAQ
Cash & Cash Equivalents6.16B
Net Receivables0.00
Inventory315.00M
Other Current Assets0.00
Total Current Assets6 B
Property, Plant & Equipment17.07B
Goodwill & Intangible Assets1.69B
Long-Term Investments2.84B
Other Non-Current Assets-2.84B
Total Non-Current Assets17 B
Total Assets
31.64B

Financial Health Analysis

Current Ratio

32.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.47x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

6 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Plains All American Pipeline, L.P. Street Expectations Map

PAA ยท NASDAQ

Wall Street analysts project that PAA stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 23.67, with estimates ranging from a low of 21.00 to a high of 25.00.

Lowest Target
21.00
-8.30%
Consensus Target
23.67
3.36%
Highest Target
25.00
9.17%

The consensus 1-year price target stands at 23.67, with estimates ranging from a low of 21.00 to a high of 25.00.

Analyst Consensus Analysis

Upside Potential

+3.4%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

16.9% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.11x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Plains All American Pipeline, L.P. Insider Positioning

PAA ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for PAA.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

1.87%
Dividend Yield
-26%
3Y-33.0%
5Y-26.0%
10Y-27.0%
ย 

paa Dividend History

PAA
10Y CAGR 5%
Latest $0.418
Annual $1.975
Stable dividend payments
Last Period: +0%