| Address:
|
333 CLAY STREET
SUITE 1600 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77002 |
| Telephone: |
713-654-4100 |
|
Description of Business
|
Primary SIC Code:
4610 |
| (As filed with the SEC)
|
|
|
Plains All American Pipeline, L.P. is a Delaware limited partnership formed in
1998. Our operations are conducted directly and indirectly through our primary
operating subsidiaries. As used in this Form 10-K and unless the context
indicates otherwise, the terms "Partnership," "Plains," "we," "us," "our,"
"ours" and similar terms refer to Plains All American Pipeline, L.P. and its
subsidiaries.
We are engaged in the transportation, storage, terminalling and marketing of
crude oil, refined products and liquefied petroleum gas and other natural
gas-related petroleum products. We refer to liquefied petroleum gas and other
natural gas-related petroleum products collectively as "LPG." We are also
engaged in the development and operation of natural gas storage facilities.
Our business activities are conducted through three segments: Transportation,
Facilities and Supply and Logistics. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.19 | 0.995 | 14.06 | | 06/2011 | 2.98 | 0.982 | 21.48 | | 03/2011 | 2.50 | 0.970 | 25.49 | | 12/2010 | 2.40 | 0.958 | 26.16 | | 09/2010 | 2.22 | 0.950 | 28.34 | | 06/2010 | 2.59 | 0.942 | 22.66 | | 03/2010 | 2.71 | 0.935 | 21.00 | | 12/2009 | 3.32 | 0.928 | 15.92 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.12 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.12 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -2.10 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 3.07 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.01 | LTD/Equity | NA | | SG&A/NetSales | 0.01 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.36 | Quick Ratio | 0.69 | | Inventory Turnover | 18.59 | Current Ratio | 1.04 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | 155.98 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 3.78 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
8,837.00
|
8,859.00
|
7,694.00
|
7,231.00
|
|
Cost of Goods Sold
|
8,360.00
|
8,425.00
|
7,276.00
|
6,867.00
|
|
Selling & Admin Exps
|
56.00
|
73.00
|
70.00
|
86.00
|
|
Operating Income
|
356.00
|
298.00
|
285.00
|
214.00
|
|
Interest Exp
|
NA
|
-65.00
|
65.00
|
248.00
|
|
Pretax Income
|
294.00
|
242.00
|
198.00
|
149.00
|
|
Other Income
|
-4.00
|
2.00
|
-22.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
280.00
|
226.00
|
182.00
|
142.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
14.00
|
23.00
|
21.00
|
56.00
|
|
Receivables - Total
|
2,988.00
|
3,047.00
|
3,127.00
|
2,746.00
|
|
Inventories - Total
|
1,086.00
|
1,452.00
|
1,386.00
|
1,491.00
|
|
Total Current Assets
|
4,190.00
|
4,633.00
|
4,607.00
|
4,381.00
|
|
Net Property, Plant & Equipment
|
7,407.00
|
7,412.00
|
7,271.00
|
6,845.00
|
|
Total Assets
|
14,443.00
|
14,913.00
|
14,745.00
|
13,703.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,287.00
|
3,265.00
|
3,451.00
|
2,738.00
|
|
Debt in Current Liabilities
|
619.00
|
536.00
|
474.00
|
1,326.00
|
|
Total Current Liabilities
|
4,126.00
|
3,983.00
|
4,051.00
|
4,215.00
|
|
Long-Term Debt
|
4,500.00
|
4,995.00
|
216.00
|
268.00
|
|
Total Liabilities
|
8,958.00
|
9,230.00
|
9,327.00
|
9,130.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
529.00
|
533.00
|
536.00
|
231.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
780.00
|
318.00
|
654.00
|
-204.00
|
|
Net Cash Provided by Investing Activities
|
-158.00
|
-185.00
|
-842.00
|
-88.00
|
|
Net Cash Provided by Financing Activities
|
-625.00
|
-128.00
|
171.00
|
315.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 22,444.40 | 285.10 | 2.81 | | 12/2007 | 20,394.00 | 365.00 | 2.52 | | 12/2008 | 30,061.00 | 437.00 | 2.67 | | 12/2009 | 18,520.00 | 579.00 | 3.32 | | 12/2010 | 25,893.00 | 505.00 | 2.40 | | Growth Rates | 3.64 | 15.36 | -3.87 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 342 | 62,857 | 40.46 |
|
Report Date :
2/6/2012
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