Plains GP Holdings, L.P.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 9,459 5,942 6,663 5,551 4,996 4,111 4,950 5,170 5,952 6,667 6,078 5,873 7,605 8,398 8,080 8,792 8,786 8,375 8,253 7,886 9,154 8,269 3,225 5,833 5,963 8,383 9,930 10,776 12,954 13,694 16,359 14,336 12,952 12,341 11,602 12,071 12,661 12,168 12,984 12,743 12,402 12,011
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -47.18% -30.81% -25.71% -6.86% 19.1% 62.2% 22.8% 13.6% 27.8% 26.0% 32.9% 49.7% 15.5% -0.27% 2.1% -10.30% 4.2% -1.27% -60.92% -26.03% -34.86% 1.4% 207.9% 84.7% 117.2% 63.4% 64.7% 33.0% -0.02% -9.88% -29.08% -15.80% -2.25% -1.40% 11.9% 5.6% -2.05% -1.29%
Marża brutto 10.3% 13.3% 10.6% 13.3% 15.1% 15.8% 10.5% 13.7% 9.7% 14.3% 10.3% 6.7% 8.3% 9.0% 5.9% 10.2% 19.3% 13.4% 10.4% 11.1% 8.3% 8.9% 16.6% 9.7% 6.2% 9.7% 4.6% 4.9% 7.8% 5.0% 4.8% 7.2% 5.4% 6.2% 6.9% 5.8% 3.8% 5.4% 4.1% 96.2% 7.4% 8.2%
Koszty i Wydatki (mln) 8,933 5,575 6,455 5,219 4,646 3,830 4,805 4,822 5,735 6,078 5,822 5,830 7,345 8,018 7,994 8,300 7,508 7,658 7,808 7,403 8,791 7,910 3,018 5,584 5,929 7,857 9,800 10,595 12,356 13,445 15,954 13,710 12,676 12,024 11,224 11,830 12,267 11,610 12,550 12,397 12,315 11,479
EBIT (mln) 526 367 208 332 350 281 145 348 217 589 256 43 260 380 86 492 1,314 713 449 490 329 -2,775 208 251 -67 524 -239 -40 598 78 408 411 135 214 375 234 394 558 434 346 87 532
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.46% -23.43% -30.29% 4.8% -38.00% 109.6% 76.6% -87.64% 19.8% -35.48% -66.41% 1044.2% 405.4% 87.6% 422.1% -0.41% -74.96% -489.20% -53.67% -48.78% -120.36% 118.9% -214.90% -115.94% 992.5% -85.11% 270.7% 1127.5% -77.42% 174.4% -8.09% -43.07% 191.9% 160.7% 15.7% 47.9% -77.92% -4.66%
EBIT (%) 5.6% 6.2% 3.1% 6.0% 7.0% 6.8% 2.9% 6.7% 3.6% 8.8% 4.2% 0.7% 3.4% 4.5% 1.1% 5.6% 15.0% 8.5% 5.4% 6.2% 3.6% -33.56% 6.4% 4.3% -1.12% 6.3% -2.41% -0.37% 4.6% 0.6% 2.5% 2.9% 1.0% 1.7% 3.2% 1.9% 3.1% 4.6% 3.3% 2.7% 0.7% 4.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 100 98 95 97 3 0 4 7 6 5
Koszty finansowe (mln) 95 104 107 110 121 116 118 116 130 129 127 134 120 106 111 110 104 101 103 108 114 108 108 113 108 107 107 106 106 107 99 99 100 98 95 97 99 95 96 97 95 107
Amortyzacja (mln) 100 108 110 109 106 114 206 32 143 122 129 152 225 127 49 131 214 136 148 157 163 169 166 160 161 178 197 179 224 231 243 239 255 257 260 261 273 254 257 257 258 262
EBITDA (mln) 661 508 371 482 505 333 210 443 407 759 450 274 549 582 193 936 1,597 1,228 671 756 606 -2,551 401 414 216 730 75 198 913 582 637 887 675 881 744 621 807 713 743 516 310 934
EBITDA(%) 7.0% 8.5% 5.6% 8.7% 10.1% 8.1% 4.2% 7.9% 4.4% 11.4% 5.3% 2.1% 4.3% 5.4% 2.4% 6.8% 15.4% 9.9% 6.3% 7.5% 5.2% 5.3% 9.5% 5.9% 2.6% 6.6% 3.6% 4.0% 5.3% 2.3% 4.6% 4.5% 3.0% 3.8% 6.4% 2.8% 5.3% 6.7% 5.3% 4.0% 2.5% 7.8%
NOPLAT (mln) 466 296 154 263 278 217 92 295 134 508 198 -12 204 348 82 699 1,279 993 423 493 330 -2,826 130 141 -53 445 -229 -87 583 244 295 551 320 526 389 265 437 364 390 356 164 565
Podatek (mln) 96 34 51 35 62 40 10 16 12 106 24 -43 851 75 -14 23 217 79 -3 62 39 -134 -7 2 -30 53 -17 -37 112 35 56 109 25 83 56 -14 55 28 74 -20 47 73
Zysk Netto (mln) 25 31 30 32 25 36 42 24 -8 41 24 4 -800 37 7 111 180 147 66 70 48 -581 16 17 -20 70 -69 -24 84 209 31 384 295 443 48 203 52 42 39 376 -11 84
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 16.1% 40.0% -25.00% -132.00% 13.9% -42.86% -83.33% 9900.0% -9.76% -70.83% 2675.0% 122.5% 297.3% 842.9% -36.94% -73.33% -495.24% -75.76% -75.71% -141.67% 112.0% -531.25% -241.18% 520.0% 198.6% 144.9% 1700.0% 251.2% 112.0% 54.8% -47.14% -82.37% -90.52% -18.75% 85.2% -121.15% 100.0%
Zysk netto (%) 0.3% 0.5% 0.5% 0.6% 0.5% 0.9% 0.8% 0.5% -0.13% 0.6% 0.4% 0.1% -10.52% 0.4% 0.1% 1.3% 2.0% 1.8% 0.8% 0.9% 0.5% -7.03% 0.5% 0.3% -0.34% 0.8% -0.69% -0.22% 0.6% 1.5% 0.2% 2.7% 2.3% 3.6% 0.4% 1.7% 0.4% 0.3% 0.3% 3.0% -0.09% 0.7%
EPS 0.31 0.37 0.37 0.37 0.26 0.37 0.43 0.24 -0.0792 0.34 0.16 0.03 -5.16 0.23 0.05 0.7 1.13 0.92 0.41 0.41 0.26 -3.17 0.09 0.09 -0.1 0.36 -0.36 -0.12 0.43 1.08 0.16 1.98 0.42 2.28 0.25 1.04 0.27 0.21 0.2 1.91 -0.0156 0.42
EPS (rozwodnione) 0.31 0.37 0.37 0.37 0.26 0.37 0.4 0.24 -0.0792 0.34 0.16 0.03 -5.16 0.23 0.05 0.7 1.12 0.92 0.4 0.41 0.26 -3.17 0.09 0.09 -0.1 0.36 -0.36 -0.12 0.43 1.08 0.16 1.98 0.42 2.28 0.25 1.04 0.27 0.21 0.2 1.91 -0.0156 0.42
Ilośc akcji (mln) 80 80 84 84 95 95 100 101 101 120 153 154 155 157 157 158 159 159 162 168 182 183 184 186 191 194 194 194 194 194 194 194 698 194 195 196 196 197 197 197 704 198
Ważona ilośc akcji (mln) 80 80 84 84 95 95 234 101 101 120 153 154 155 157 157 158 160 159 164 168 182 183 184 186 191 194 194 194 194 194 194 194 698 194 195 196 196 197 197 197 704 198
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