Plains GP Holdings, L.P. 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-6.95	-5.2	-1.12	-0.21	-6.98	-5.15	-4.68	- -	-0.57	-2.24	-3.14	-2.52	-3.24
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	46.38	50.62	56.34	48.65	44.61	44.21	42.73	47.88	39.35	34.73	35.33	35.63	44.79
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	53.53	57.67	61.49	56.89	48.2	44.53	44.98	51.98	43.05	40.03	37.41	37.59	47.1
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	53.4	56.72	61.43	56.79	48.09	44.34	43.13	50.36	40.31	37.47	34.76	35.59	45.54
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)

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	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
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	46.38	50.62	56.34	48.65	44.61	44.21	42.73	47.88	39.35	34.73	35.33	35.63	44.79
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	53.53	57.67	61.49	56.89	48.2	44.53	44.98	51.98	43.05	40.03	37.41	37.59	47.1
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	2.46	1.33	1.11	1.41	1.89	1.61	1.07	1.74	2.38	2.04	2.16	1.78

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	- -	3,534	3,693	2,089	3,433	3,183	3,176	3,184	1,572	1,967	2,413	3,110	3,621	3,790
- 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	19,078	21,538	21,462	24,192	23,726	23,789	25,545	21,803	23,718	23,877	24,106	24,047	27,793
Total Capital	11,200	14,574	15,587	18,249	19,403	20,809	20,583	20,682	22,408	20,256	22,203	21,868	21,449	20,775	24,332
Total Debt/Capital (%)	48.27	52.19	53.53	57.67	61.49	56.89	48.2	44.53	44.98	51.98	43.05	40.03	37.41	37.59	47.1
Total Debt / EV	0.48	0.52	0.44	0.49	0.56	0.49	0.42	0.39	0.39	0.48	0.4	0.37	0.33	0.32	0.41
EV/Sales	0.33	0.38	0.45	0.5	0.93	1.2	0.9	0.7	0.76	0.94	0.56	0.42	0.51	0.49	0.63
EV/EBITDA	7.22	7.63	9.08	9.89	12.69	16.29	13.37	8.88	9.78	14.47	10.73	9.47	12	12.51	11.94
EV/EBIT	8.61	10.22	11	12.03	17.06	24.94	18.89	11.02	12.72	25.62	16.54	15.37	21.97	23.55	20.23
EV/Cash Flow to Firm	4.29	9.61	8.5	9.38	12.56	21.09	9.6	7.98	8.83	11.37	10.1	8.72	7.85	8.54	8.25
EV/Free Cash Flow to Firm	3.45	5.35	4.95	5.09	5.67	9.75	6.79	5.15	6.27	8.21	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	4,460
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	28,463
EV per Share	232.45	302.68	384.87	398.85	258.58	244.37	163.63	150.56	152.05	117.22	122.26	123.08	123.62	122.07	140.37
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)

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	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
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	1.24
EV/EBIT	8.61	10.22	11	12.03	17.06	24.94	18.89	11.02	12.72	25.62	16.54	15.37	21.97	23.55	20.23
Enterprise Value	11,173	14,549	19,078	21,538	21,462	24,192	23,726	23,789	25,545	21,803	23,718	23,877	24,106	24,047	27,793
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	0.5	0.93	1.2	0.9	0.7	0.76	0.94	0.56	0.42	0.51	0.49	0.63
EV/EBITDA	7.22	7.63	9.08	9.89	12.69	16.29	13.37	8.88	9.78	14.47	10.73	9.47	12	12.51	11.94
Price/Earnings	- -	- -	235.58	52.76	17.7	36.52	- -	9.51	9.62	- -	32.79	14.37	15.71	35.15	14.58
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	14.6
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	16.99
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	12.65
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	0.66	0.56	0.32	0.42	0.36	0.32	0.28	0.15	0.16	0.19	0.24	0.29	0.3
Price/Tangible Book Value Average	- -	- -	0.58	0.62	0.75	0.34	0.43	0.37	0.33	0.17	0.16	0.18	0.22	0.28	0.3
Price/Tangible Book Value High	- -	- -	0.67	0.71	1.01	0.45	0.58	0.43	0.39	0.35	0.21	0.21	0.25	0.31	0.35
Price/Tangible Book Value Low	- -	- -	0.53	0.49	0.24	0.15	0.31	0.3	0.25	0.05	0.13	0.15	0.18	0.25	0.26
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	0.09
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	0.09
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	0.1
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	0.07
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	1.29
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	1.3
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	1.51
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	1.12
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	1.24
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	1.44
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	1.07
EV/Sales Average	0.33	0.38	0.44	0.5	1.05	1.16	0.93	0.71	0.78	0.94	0.56	0.41	0.5	0.49	0.63
EV/Sales High	0.33	0.38	0.45	0.52	1.12	1.21	0.98	0.73	0.79	1.03	0.58	0.42	0.51	0.5	0.64
EV/Sales Low	0.33	0.38	0.44	0.49	0.91	1.09	0.89	0.69	0.75	0.89	0.55	0.41	0.49	0.48	0.62
EV/EBITDA Average	7.22	7.63	8.87	10.06	14.37	15.83	13.72	9.07	10	14.6	10.74	9.42	11.87	12.49	11.95
EV/EBITDA High	7.22	7.63	9.09	10.35	15.36	16.42	14.48	9.29	10.22	15.87	10.97	9.55	12.07	12.69	12.21
EV/EBITDA Low	7.22	7.63	8.75	9.68	12.4	14.82	13.12	8.82	9.65	13.8	10.56	9.24	11.6	12.25	11.73
EV/EBIT Average	8.61	10.22	10.75	12.22	19.32	24.23	19.39	11.27	13.01	25.86	16.56	15.29	21.74	23.52	20.23
EV/EBIT High	8.61	10.22	11.02	12.58	20.65	25.14	20.46	11.53	13.3	28.1	16.92	15.5	22.11	23.88	20.68
EV/EBIT Low	8.61	10.22	10.6	11.77	16.66	22.68	18.55	10.96	12.56	24.44	16.28	14.99	21.24	23.05	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	18,647	21,895	24,307	23,506	24,355	24,310	26,122	22,006	23,752	23,739	23,847	24,014	27,799
Enterprise Value High	11,173	14,549	19,113	22,530	25,974	24,381	25,702	24,879	26,699	23,912	24,265	24,067	24,252	24,386	28,420
Enterprise Value Low	11,173	14,549	18,382	21,082	20,960	22,003	23,295	23,642	25,215	20,796	23,352	23,286	23,295	23,537	27,292

	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
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	233
Basic Weighted Avg Shares	48	48	50	54	83	99	145	158	168	186	194	194	195	197	198
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	223.55
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	11.75
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	6.94
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	1.31
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	6.58
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	1.12
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	5.59
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	1.52
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	14.8
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	11.42
Cash & Equivalents per Share	0.56	0.52	0.87	7.48	0.36	0.51	0.28	0.44	0.28	0.13	2.33	2.08	2.32	1.77	1.66
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	73.02	82.39	108.05	121.69	78.87	82.03	61.71	63.46	66.89	55.83	62.97	64.4	67.16	64.16	62.94

Plains GP Holdings, L.P.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)