Plains GP Holdings LP Financial Ratios — PAGP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	2.9	5.2	6.9	5.37	-42.6	18.86	16.55	-31.39	4	10.99	12.89	7.11	19.29
Return on Assets (%)	0.03	0.02	0.07	0.31	0.49	0.37	-2.77	1.25	1.17	-2.03	0.21	0.57	0.69	0.37	0.88
Return on Capital (%)	-13.13	-6.45	-6.72	-4.82	-1.03	-0.2	-6.44	-4.74	-4.28	- -	-0.54	-2.09	-2.93	-2.35	-3.05
Return on Invested Capital (%)	22.15	10.53	10.32	8.46	5	3.97	-0.26	8.94	8.98	- -	6.29	7.28	6.37	5.98	7.82
Gross Margin (%)	7.18	7.79	8.09	8.23	12.93	12.06	10.37	10.99	10.73	9.46	6.65	5.58	5.25	5.78	6.5
EBITDA Margin (%)	4.51	5.05	4.98	5.01	7.3	7.36	6.77	7.87	7.76	6.47	5.25	4.4	4.24	3.93	5.26
Operating Margin (%)	3.78	3.77	4.1	4.12	5.43	4.81	4.79	6.34	5.96	3.65	3.41	2.71	2.32	2.09	3.1
Incremental Operating Margin (%)	6.34	3.61	6.96	4.69	2.62	9.7	4.73	11.52	38.86	11.15	3.1	0.78	4.56	-4.89	-7.63
Pretax Margin (%)	3.01	3.1	3.5	3.54	4.28	3.66	3.42	7.07	6.65	-11.19	1.69	2.46	2.88	1.97	3.15
Profit Margin (%)	0.01	0.01	0.04	0.16	0.51	0.47	-2.79	0.98	0.98	-2.44	0.14	0.29	0.42	0.21	0.59
Net Income to Common Margin (%)	0.01	0.01	0.04	0.16	0.51	0.47	-2.79	0.98	0.98	-2.44	0.14	0.29	0.42	0.21	0.59
Effective Tax Rate (%)	4.36	4.69	7.16	13.77	18.37	10.57	104.58	12.54	7.86	- -	15.73	17.46	9.47	12.88	6.59
Dvd Payout Ratio (%)	0.1	0.13	103.59	3.52	13	19.09	41.76	4.87	6.09	-3.85	12.28	7.51	8.5	13.9	11.03
Sustainable Growth Rate (%)	- -	- -	-0.1	5.02	6.01	4.35	-24.81	17.95	15.54	-32.6	3.51	10.17	11.8	6.12	17.16

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,406	7,606	8,343	10,525	11,931	11,839	9,920	9,209	10,078	10,530	9,559	8,754	8,025	7,810	11,461
ST Debt	686	1,086	1,113	1,287	999	1,715	737	66	504	831	822	1,159	446	407	563
LT Debt	4,720	6,520	7,230	9,238	10,932	10,124	9,183	9,143	9,574	9,699	8,737	7,595	7,579	7,403	10,898
Total Debt/EBITDA	3.49	3.99	3.97	4.83	7.06	7.97	5.59	3.44	3.86	6.99	4.32	3.47	3.99	4.06	4.93
Net Debt/EBITDA	3.48	3.98	3.95	4.65	7.04	7.94	5.57	3.41	3.69	6.76	3.97	3.19	3.63	3.78	4.7
Total Debt/EBIT	4.17	5.34	4.81	5.88	9.48	12.21	7.9	4.27	5.02	12.37	6.67	5.64	7.32	7.65	8.34
Net Debt/EBIT	4.15	5.32	4.79	5.65	9.46	12.15	7.87	4.24	4.8	11.97	6.11	5.18	6.65	7.12	7.95
EBITDA to Interest Expense	5.97	6.46	6.59	6.1	3.82	3.09	3.48	6.22	6.15	3.46	5.2	6.22	5.2	5.03	4.98
EBITDA-CapEx/Interest Expense	3.52	2.38	1.53	0.69	-0.88	0.31	1.47	2.42	3.37	1.76	4.41	4.89	4.12	3.8	3.55
EBIT to Interest Expense	5.01	4.83	5.44	5.02	2.84	2.02	2.46	5.01	4.72	1.95	3.37	3.83	2.84	2.67	2.94
Interest Expense	259	295	319	357	443	480	510	431	425	436	425	405	386	382	467
Common Equity/Total Assets	- -	- -	4.82	6.93	7.3	6.65	6.34	6.88	7.19	5.64	5.11	5.22	5.41	4.87	4.3
Long-Term Debt/Equity (%)	81.46	93.57	87.33	98.48	118.39	94.55	74.31	68.65	66.1	86.68	61.63	51.89	50.62	51.71	76.66
Long-Term Debt/Capital (%)	42.14	44.74	43.5	46.41	51.65	44.9	41.22	40.59	38.98	44.65	36.81	32.47	32.96	33.46	42.44
Long-Term Debt/Total Assets (%)	30.62	33.85	33.7	38.62	45.28	38.78	34.33	34.08	31.95	37.37	29.14	26	26.5	26.67	34.84
Total Debt/Equity (%)	93.3	109.16	100.77	112.19	129.21	110.57	80.27	69.14	69.58	94.1	67.43	59.8	53.6	54.55	80.62
Total Debt/Capital (%)	48.27	52.19	50.19	52.87	56.37	52.51	44.53	40.88	41.03	48.48	40.27	37.42	34.9	35.3	44.64
Total Debt/Total Assets (%)	35.07	39.49	38.89	44	49.42	45.35	37.08	34.32	33.63	40.58	31.89	29.97	28.06	28.14	36.64
Net Debt to Equity	92.84	108.8	100.25	107.89	128.88	110.11	79.95	68.62	66.58	91.05	61.85	54.94	48.74	50.78	76.89
Net Debt/Capital (%)	48.14	52.11	50.06	51.9	56.31	52.4	44.43	40.7	39.34	46.96	37.66	34.98	32.37	33.38	43.12
EBITDA	1,547	1,907	2,102	2,177	1,691	1,485	1,775	2,679	2,612	1,507	2,211	2,521	2,009	1,922	2,327
EBITDA-CapEx	912	703	489	245	-388	151	751	1,045	1,431	769	1,875	1,982	1,591	1,453	1,657
Operating Income (Loss)	1,297	1,424	1,734	1,791	1,258	970	1,256	2,158	2,008	851	1,434	1,553	1,097	1,021	1,374

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	- -	0.01	0.08	0.01	0.01	0.01	0.02	0.01	0.01	0.07	0.07	0.09	0.07	0.07
Current Ratio	0.96	0.99	0.92	0.88	0.87	0.92	0.88	1.02	0.92	0.86	0.98	0.91	0.98	0.97	0.96
Quick Ratio	0.71	0.69	0.68	0.63	0.53	0.5	0.68	0.73	0.73	0.61	0.83	0.73	0.84	0.82	0.8
CFO/Avg Current Liab	1.04	0.25	0.37	0.39	0.33	0.18	0.54	0.65	0.59	0.33	0.38	0.4	0.5	0.5	0.6
Common Equity/Total Assets	- -	- -	4.82	6.93	7.3	6.65	6.34	6.88	7.19	5.64	5.11	5.22	5.41	4.87	4.3
Long-Term Debt/Equity (%)	81.46	93.57	87.33	98.48	118.39	94.55	74.31	68.65	66.1	86.68	61.63	51.89	50.62	51.71	76.66
Long-Term Debt/Capital (%)	42.14	44.74	43.5	46.41	51.65	44.9	41.22	40.59	38.98	44.65	36.81	32.47	32.96	33.46	42.44
Long-Term Debt/Total Assets (%)	30.62	33.85	33.7	38.62	45.28	38.78	34.33	34.08	31.95	37.37	29.14	26	26.5	26.67	34.84
Total Debt/Equity (%)	93.3	109.16	100.77	112.19	129.21	110.57	80.27	69.14	69.58	94.1	67.43	59.8	53.6	54.55	80.62
Total Debt/Capital (%)	48.27	52.19	50.19	52.87	56.37	52.51	44.53	40.88	41.03	48.48	40.27	37.42	34.9	35.3	44.64
Total Debt/Total Assets (%)	35.07	39.49	38.89	44	49.42	45.35	37.08	34.32	33.63	40.58	31.89	29.97	28.06	28.14	36.64
CFO/Total Liabilities	24.5	10.02	14.79	13.67	9.04	4.66	17.34	19.27	16.15	10.23	12.6	16.5	19.98	18.48	17.18
CFO/CapEx	3.71	1.02	1.21	1.03	0.65	0.54	2.44	1.59	2.12	2.05	5.93	4.46	6.51	5.3	4.37
Altman's Z-Score	2.92	2.61	2.72	2.53	1.34	1.11	1.42	1.9	1.62	1.08	1.74	2.38	2.04	2.16	1.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	21.44	11.18	11.73	13.9	10.52	9.93	9.88	12.42	11.1	7.55	11.59	13.32	12.35	13.14	12.16
Days Sales Outstanding	17.03	32.65	31.11	26.25	34.68	36.75	36.94	29.38	32.89	48.32	31.48	27.41	29.56	27.77	30
Inventory Turnover	65.06	31.87	34.15	40.78	22.31	15.71	22.86	44.81	48.32	33.71	54.94	71.62	70.24	113.88	175.36
Days Inventory Outstanding	5.61	11.45	10.69	8.95	16.36	23.23	15.96	8.15	7.55	10.83	6.64	5.1	5.2	3.21	2.08
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	13.76	10.03	9.39	6.91	10.89	12.22	11.32	12.22	11.64
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	26.52	36.38	38.86	52.79	33.5	29.88	32.24	29.87	31.36
Cash Conversion Cycle	22.64	44.1	41.79	35.2	51.04	59.98	26.38	1.14	1.59	6.36	4.62	2.63	2.52	1.11	0.72
Inventory to Cash Days	11.42	21.2	20.42	17.3	18.33	13.52	20.98	21.24	25.34	37.5	24.84	22.31	24.36	24.56	27.92
Inventories	978	1,209	1,065	891	916	1,343	713	640	604	647	783	729	548	261	211
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	972	1,185	1,042	860	879	1,323	696	629	592	640	778	722	537	247	193
Other Inventory	6	24	23	31	37	20	17	11	12	7	5	7	11	14	18

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,583	5,314	2,167	3,510	3,427	3,206	3,452	1,640	1,969	2,418	3,133	3,629	3,788
- Cash & Cash Equivalents	27	25	43	404	30	50	40	69	47	25	452	404	453	349	329
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5,794	6,968	7,244	7,724	7,472	8,970	10,663	11,473	12,330	9,726	12,644	13,114	13,424	12,965	12,871
+ Total Debt	5,406	7,606	8,343	10,525	11,931	11,839	9,920	9,209	10,078	10,530	9,559	8,754	8,025	7,810	11,461
Enterprise Value	11,173	14,549	19,127	23,159	21,540	24,269	23,970	23,819	25,813	21,871	23,720	23,882	24,129	24,055	27,791
Total Capital	11,200	14,574	16,622	19,906	21,165	22,546	22,278	22,528	24,563	21,720	23,736	23,392	22,997	22,126	25,677
Total Debt/Capital (%)	48.27	52.19	50.19	52.87	56.37	52.51	44.53	40.88	41.03	48.48	40.27	37.42	34.9	35.3	44.64
Total Debt / EV	0.48	0.52	0.44	0.45	0.55	0.49	0.41	0.39	0.39	0.48	0.4	0.37	0.33	0.32	0.41
EV/Sales	0.33	0.38	0.45	0.53	0.93	1.2	0.91	0.7	0.77	0.94	0.56	0.42	0.51	0.49	0.63
EV/EBITDA	7.22	7.63	9.1	10.64	12.74	16.34	13.5	8.89	9.88	14.51	10.73	9.47	12.01	12.52	11.94
EV/EBIT	8.61	10.22	11.03	12.93	17.12	25.02	19.08	11.04	12.85	25.7	16.54	15.38	22	23.56	20.23
EV/Cash Flow to Firm	4.29	9.61	8.52	10.09	12.61	21.15	9.69	7.99	8.93	11.4	10.1	8.72	7.86	8.54	8.25
EV/Free Cash Flow to Firm	3.45	5.35	4.96	5.48	5.69	9.78	6.86	5.16	6.34	8.23	8.83	7.29	6.91	7.32	6.88
Diluted Market Cap	- -	- -	3,534	16,687	2,089	3,433	3,183	5,668	3,222	2,079	1,967	2,413	3,812	3,621	13,475
Diluted Enterprise Value	11,173	14,549	19,078	34,532	21,462	24,192	23,726	26,281	25,582	22,310	23,718	23,877	24,808	24,047	37,478
EV per Share	232.45	302.68	380.58	298.03	250.18	239.8	153.54	149.35	141.72	112.71	122.15	122.85	122.85	121.82	140.43
TTM Sales	34,275	37,797	42,249	43,464	23,152	20,182	26,223	34,055	33,669	23,290	42,078	57,342	47,336	48,889	44,262
TTM EBITDA	1,547	1,907	2,102	2,177	1,691	1,485	1,775	2,679	2,612	1,507	2,211	2,521	2,009	1,922	2,327
TTM Operating Income	1,297	1,424	1,734	1,791	1,258	970	1,256	2,158	2,008	851	1,434	1,553	1,097	1,021	1,374
TTM Cash Flow to Firm	2,605	1,513	2,244	2,296	1,709	1,147	2,473	2,981	2,892	1,918	2,349	2,738	3,071	2,817	3,367
TTM Free Cash Flow to Firm	3,240	2,717	3,857	4,228	3,788	2,481	3,497	4,615	4,073	2,656	2,685	3,277	3,489	3,286	4,037

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	0.99	4.26	0.61	1.67	0.9	1.34	0.88	0.92	0.85	0.82	1.21	1.23	3.74
EV/EBIT	8.61	10.22	11.03	12.93	17.12	25.02	19.08	11.04	12.85	25.7	16.54	15.38	22	23.56	20.23
Enterprise Value	11,173	14,549	19,127	23,159	21,540	24,269	23,970	23,819	25,813	21,871	23,720	23,882	24,129	24,055	27,791
Low Price	- -	- -	57.26	59.95	19.12	12.57	18.98	19.17	16.99	3.04	8.25	9.39	11.79	15.79	16.61
EV/Sales	0.33	0.38	0.45	0.53	0.93	1.2	0.91	0.7	0.77	0.94	0.56	0.42	0.51	0.49	0.63
EV/EBITDA	7.22	7.63	9.1	10.64	12.74	16.34	13.5	8.89	9.88	14.51	10.73	9.47	12.01	12.52	11.94
Price/Earnings	- -	- -	235.58	52.76	17.7	36.52	- -	9.51	9.62	- -	32.79	14.37	15.71	35.15	51.83
Price/Earnings Average	- -	- -	206.84	57.86	41.81	29.23	-5.21	11.07	11.36	-3.13	33.35	13.54	14.4	34.83	51.91
Price/Earnings High	- -	- -	237.96	66.93	55.94	38.54	-7.06	12.77	13.11	-6.48	41.9	15.5	16.45	38.44	60.41
Price/Earnings Low	- -	- -	189.22	46.25	13.45	13.24	-3.76	9.07	8.62	-1	26.68	10.84	11.61	30.2	44.97
Price/Book Value	- -	- -	3.46	3.21	1.23	2.02	2.02	1.74	1.6	1.12	1.28	1.59	2.02	2.69	2.82
Price/Book Value Average	- -	- -	3.04	3.52	2.9	1.62	2.42	2.02	1.89	1.27	1.31	1.5	1.85	2.66	2.82
Price/Book Value High	- -	- -	3.5	4.07	3.89	2.13	3.28	2.33	2.18	2.62	1.64	1.71	2.12	2.94	3.28
Price/Book Value Low	- -	- -	2.78	2.81	0.93	0.73	1.75	1.66	1.44	0.4	1.05	1.2	1.5	2.31	2.44
Price/Tangible Book Value	- -	- -	-1.9	-4.61	-2.34	-4.13	-2	-2.22	-3.16	2.49	-4.61	-3.89	-9.58	-11.13	-9.26
Price/Tangible Book Value Average	- -	- -	-1.67	-5.05	-5.53	-3.31	-2.39	-2.58	-3.73	2.81	-4.69	-3.67	-8.78	-11.03	-9.28
Price/Tangible Book Value High	- -	- -	-1.92	-5.85	-7.39	-4.36	-3.24	-2.98	-4.31	5.83	-5.89	-4.2	-10.03	-12.18	-10.8
Price/Tangible Book Value Low	- -	- -	-1.52	-4.04	-1.78	-1.5	-1.73	-2.11	-2.83	0.9	-3.75	-2.94	-7.08	-9.56	-8.04
Price/Sales	- -	- -	0.08	0.08	0.09	0.17	0.12	0.09	0.09	0.07	0.05	0.04	0.07	0.07	0.3
Price/Sales Average	- -	- -	0.07	0.09	0.21	0.14	0.15	0.11	0.11	0.08	0.05	0.04	0.06	0.07	0.3
Price/Sales High	- -	- -	0.08	0.11	0.29	0.18	0.2	0.13	0.13	0.16	0.06	0.05	0.07	0.08	0.35
Price/Sales Low	- -	- -	0.07	0.07	0.07	0.06	0.1	0.09	0.08	0.02	0.04	0.03	0.05	0.06	0.26
Price/Cash Flow	- -	- -	1.81	1.86	1.55	4.78	1.28	1.22	1.27	1.04	0.99	1	1.14	1.46	4.6
Price/Cash Flow Average	- -	- -	1.59	2.04	3.66	3.83	1.53	1.42	1.5	1.18	1.01	0.95	1.05	1.44	4.61
Price/Cash Flow High	- -	- -	1.83	2.36	4.9	5.05	2.07	1.64	1.74	2.44	1.26	1.08	1.2	1.59	5.36
Price/Cash Flow Low	- -	- -	1.46	1.63	1.18	1.73	1.1	1.16	1.14	0.37	0.8	0.76	0.84	1.25	3.99
Price/Free Cash Flow Average	- -	- -	0.87	4.67	1.44	1.34	1.08	1.56	1.03	1.04	0.86	0.77	1.11	1.21	3.75
Price/Free Cash Flow High	- -	- -	1	5.4	1.93	1.77	1.47	1.8	1.19	2.17	1.08	0.88	1.27	1.34	4.36
Price/Free Cash Flow Low	- -	- -	0.8	3.73	0.46	0.61	0.78	1.28	0.78	0.33	0.69	0.62	0.9	1.05	3.25
EV/Sales Average	0.33	0.38	0.44	0.54	1.06	1.17	0.94	0.71	0.79	0.95	0.56	0.41	0.5	0.49	0.63
EV/Sales High	0.33	0.38	0.45	0.57	1.13	1.21	1	0.73	0.8	1.03	0.58	0.42	0.51	0.5	0.64
EV/Sales Low	0.33	0.38	0.44	0.52	0.91	1.09	0.9	0.7	0.76	0.89	0.55	0.41	0.49	0.48	0.62
EV/EBITDA Average	7.22	7.63	8.89	10.87	14.48	15.87	13.89	9.09	10.12	14.65	10.74	9.42	11.88	12.5	11.95
EV/EBITDA High	7.22	7.63	9.12	11.29	15.51	16.47	14.7	9.3	10.36	15.97	10.98	9.55	12.08	12.69	12.21
EV/EBITDA Low	7.22	7.63	8.76	10.34	12.43	14.84	13.24	8.84	9.75	13.82	10.56	9.24	11.6	12.25	11.73
EV/EBIT Average	8.61	10.22	10.78	13.22	19.47	24.3	19.62	11.28	13.17	25.95	16.57	15.29	21.76	23.53	20.23
EV/EBIT High	8.61	10.22	11.05	13.73	20.84	25.22	20.78	11.55	13.48	28.29	16.92	15.5	22.13	23.89	20.68
EV/EBIT Low	8.61	10.22	10.62	12.56	16.71	22.71	18.71	10.97	12.68	24.47	16.29	15	21.25	23.06	19.86
Last Price	- -	- -	71.29	68.39	25.17	34.68	21.95	20.1	18.95	8.45	10.14	12.44	15.95	18.38	19.14
High Price	- -	- -	72.01	86.76	79.53	36.59	35.58	27	25.82	19.79	12.96	13.42	16.7	20.1	22.31
Enterprise Value Average	11,173	14,549	18,690	23,673	24,491	23,568	24,647	24,345	26,439	22,083	23,754	23,744	23,867	24,022	27,797
Enterprise Value High	11,173	14,549	19,163	24,587	26,220	24,462	26,097	24,919	27,064	24,071	24,268	24,073	24,276	24,395	28,418
Enterprise Value Low	11,173	14,549	18,422	22,504	21,019	22,031	23,506	23,670	25,456	20,821	23,353	23,289	23,312	23,544	27,290

Shares Outstanding	48	48	50	78	86	101	156	159	182	194	194	194	196	197	198
Diluted Weighted Avg Shares	243	243	50	244	83	99	145	282	170	246	194	194	239	197	704
Basic Weighted Avg Shares	48	48	50	54	83	99	145	158	168	186	194	194	195	197	704
Revenue per Share	713.07	786.35	852.33	804.89	278.94	203.86	180.85	215.54	200.41	125.22	216.9	295.58	242.75	248.17	62.87
EBITDA per Share	32.18	39.67	42.41	40.31	20.37	15	12.24	16.96	15.55	8.1	11.4	12.99	10.3	9.76	3.31
Operating Income per Share	26.98	29.63	34.98	33.17	15.16	9.8	8.66	13.66	11.95	4.58	7.39	8.01	5.63	5.18	1.95
Basic EPS, GAAP	0.04	0.06	0.3	1.3	1.42	0.95	-5.04	2.11	1.97	-3.05	0.31	0.87	1.02	0.52	0.37
Basic EPS from Cont Ops	20.53	23.26	27.72	24.59	9.75	6.67	-0.28	13.34	12.27	-13.12	3.09	5.99	6.32	4.26	1.85
Diluted EPS, GAAP	0.01	0.01	0.3	0.29	1.42	0.95	-5.04	1.18	1.95	-2.31	0.31	0.87	0.83	0.52	0.37
Diluted EPS from Cont Ops	4.06	4.59	27.72	5.44	9.75	6.67	-0.28	7.47	12.13	-9.92	3.09	5.99	5.16	4.26	1.85
Dividend per Share	0.04	0.06	57.11	1.69	2.35	2.36	1.87	1.2	1.38	0.89	0.72	0.84	1.07	1.27	0.43
Cash Flow per Share	49.04	25.63	39.3	36.81	16.23	7.25	17.21	16.48	14.88	8.12	10.26	12.39	13.96	12.61	4.16
Free Cash Flow per Basic Share	35.83	0.58	6.76	1.04	-8.82	-6.22	10.15	6.14	7.85	4.15	8.53	9.61	11.82	10.23	3.21
Cash & Equivalents per Share	0.56	0.52	0.86	5.2	0.35	0.49	0.26	0.43	0.26	0.13	2.33	2.08	2.31	1.77	1.66
Book Value per Share	- -	- -	20.59	21.32	20.46	17.16	10.86	11.57	11.83	7.54	7.89	7.84	7.88	6.84	6.8
Tangible Book Value per Share	-47.52	-62.58	-37.57	-14.84	-10.76	-8.39	-10.99	-9.07	-6	3.4	-2.2	-3.19	-1.66	-1.65	-2.07

Plains GP Holdings LP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)