Plains GP Holdings LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $52.3B+7.0% YoYTTM through 30 Jun 2026
Net Income $554M+437.9% YoYTTM through 30 Jun 2026
Free Cash Flow $2.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 5.0% |
| Operating Margin | 3.2% |
| Net Margin | 1.1% |
Returns
1.8%ROA
Balance Sheet Health
Current Ratio1.12x
Net Debt$39M
Cash & Equivalents$1.1B
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin4.5%
Rule of 4011.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $44.3B
Diluted EPSFY2014: $0.11
Dividend
$0.84Per share, FY20267.50%Yield+3.0%5-yr growth
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Crude Oil | View detailsConstructive crude oil market with expected synergies from Cactus III and system efficiencies. | ||
| NGL | View detailsThe pending sale of the Canadian NGL business to Keyera Corp. is expected to close in May 2026, transitioning Plains to a premier pure play crude oil midstream provider. |
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