Plains All American Pipeline Ratios (2009-2026) | PAA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	6.58%	6.51%	9.45%	6.64%	6.33%	8.82%	7.39%	8.25%	9.12%	7.99%	3.15%	6.20%	7.20%	7.35%	7.97%	8.36%	8.31%	8.58%	9.41%	7.83%
EBT Margin (Quarter)	-2.28%	-0.79%	4.50%	1.80%	1.82%	3.84%	2.49%	4.28%	3.38%	2.20%	1.64%	3.14%	2.74%	1.65%	0.51%	3.39%	2.17%	3.96%	3.06%	2.69%
EBIT Margin (Quarter)	-2.38%	-0.35%	4.61%	2.14%	2.51%	4.37%	-0.29%	3.83%	3.26%	1.94%	1.53%	3.06%	2.60%	1.57%	-0.13%	3.10%	2.25%	4.18%	3.36%	3.25%
EBITDA Margin (Quarter)	-2.20%	-0.19%	9.22%	2.14%	2.51%	4.37%	-0.29%	3.83%	3.26%	1.94%	1.53%	3.06%	2.60%	1.57%	-0.13%	3.10%	2.25%	4.18%	3.36%	3.25%
Operating Margin (Quarter)	-2.38%	-0.35%	4.61%	2.14%	2.51%	4.37%	-0.29%	3.83%	3.26%	1.94%	1.53%	3.06%	2.60%	1.57%	-0.13%	3.10%	2.25%	4.18%	3.36%	3.25%
Net Margin (Quarter)	-2.18%	-0.86%	4.03%	1.66%	1.64%	3.76%	3.20%	3.85%	3.21%	2.31%	2.02%	0.09%	0.25%	0.92%	0.61%	1.18%	0.66%	0.66%	0.97%	-0.83%
FCF Margin (Quarter)	1.51%	2.41%	4.28%	1.75%	4.30%	5.72%	1.47%	5.03%	6.40%	-0.43%	4.70%	2.25%	4.52%	4.67%	5.16%	2.52%	4.07%	8.06%	6.04%	2.31%
Efficiency
Inventory Average (Quarter)	0.58B	0.68B	0.73B	0.66B	0.53B	0.57B	0.67B	0.60B	0.41B	0.49B	0.58B	0.50B	0.48B	0.47B	0.35B	0.30B	0.24B	0.17B	0.20B	0.30B
Assets Average (Quarter)	25.36B	24.79B	26.40B	29.63B	29.76B	28.17B	27.67B	27.67B	27.18B	27.32B	27.55B	27.36B	27.40B	27.30B	26.86B	26.81B	27.11B	27.63B	29.14B	30.90B
Equity Average (Quarter)	9.86B	9.47B	11.05B	12.83B	12.79B	12.73B	13.03B	13.40B	13.54B	13.58B	13.64B	13.69B	13.61B	13.55B	13.31B	12.98B	12.90B	11.36B	11.42B	12.95B
Invested Capital (Quarter)	11.10B	10.11B	13.63B	13.75B	13.35B	13.20B	14.48B	14.19B	14.31B	14.26B	14.18B	14.20B	14.34B	14.30B	13.10B	13.34B	13.42B	10.77B	13.50B	13.49B
Asset Utilization Ratio (Quarter)	1.19	1.41	1.59	1.60	1.81	2.04	2.07	2.02	1.89	1.79	1.72	1.70	1.74	1.76	1.82	1.82	1.72	1.66	1.52	1.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.21	-0.36	5.65	2.74	4.15	6.32	-0.38	4.83	3.98	2.41	1.80	3.75	2.99	1.73	-0.14	2.80	1.80	3.59	2.23	2.43
Debt to Equity (Quarter)	1.01	0.09	0.71	0.07	0.05	0.66	0.63	0.59	0.58	0.59	0.56	0.57	0.58	0.06	0.04	0.67	0.66	0.11	0.16	0.74
Debt Ratio (Quarter)	0.39	0.04	0.32	0.03	0.02	0.31	0.30	0.29	0.30	0.29	0.28	0.29	0.29	0.03	0.02	0.32	0.32	0.04	0.07	0.30
Equity Ratio (Quarter)	0.38	0.38	0.45	0.42	0.44	0.46	0.48	0.49	0.51	0.49	0.50	0.50	0.49	0.50	0.49	0.48	0.48	0.35	0.43	0.41
Times Interest Earned (Quarter)	-2.21	-0.36	5.65	2.74	4.15	6.32	-0.38	4.83	3.98	2.41	1.80	3.75	2.99	1.73	-0.14	2.80	1.80	3.59	2.23	2.43
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.02	0.01	0.25	0.09	0.09	0.54	0.13	0.10	-1.65	0.18	0.38	0.17	0.19	0.19	0.46	0.22	0.12	0.17	0.36
Valuation
Enterprise Value (Quarter)	-0.03B	-0.19B	-0.45B	-0.11B	-0.27B	-0.62B	-0.40B	-0.53B	-0.93B	-0.26B	-0.45B	-0.33B	-0.55B	-0.64B	-0.35B	-0.43B	-0.46B	-1.18B	-0.33B	-0.17B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.49%	0.96%	4.22%	2.94%	5.53%	8.45%	5.93%	6.60%	6.39%	4.82%	5.58%	5.14%	4.98%	4.77%	3.96%	3.92%	3.46%	4.77%	5.92%	6.09%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Plains All American Pipeline Ratios (2009-2026) | PAA

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Plains All American Pipeline Ratios (2009-2026) | PAA

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