Plains GP Holdings, L.P.
Rachunek Zysków i Strat
index |
0 |
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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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |