PAGP 分类 A Plains GP Holdings, L.P. - Class A Shares representing limited partner interests
NASDAQ · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$26.06
· % 处于52周区间
· 高于低点
· 至高点
$16.6852周低点
$28.7052周高点
P/E
38.3
收入
$44.26B
PAGP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$26.06
P/E
38.3
收入
$44.26B
52周区间
$17–$29
PAGP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年11月16日 | 1-for-3 | 反向 |
关于 Plains GP Holdings, L.P. - Class A Shares representing limited partner interests 公司概况(来自维基百科)
行业板块Energy
行业Energy
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$44.26B2016-12-31 → 2025-12-31
自由现金流$2.29B2016-12-31 → 2025-12-31
净利率1.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | PAGP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 38.35年均值 ≈30.4 | ≈30.4 | 26.9 | 估值过高 |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PAGP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 3.1%5年均值 ≈2.6% | ≈2.6% | 23.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 4.9%5年均值 ≈4.6% | ≈4.6% | 37.6% | 弱 | |
| 税前利润率 (TTM) | 2.5%5年均值 ≈2.6% | ≈2.6% | 17.0% | 弱 | |
| 净利润率 (TTM) | 1.1%5年均值 ≈0.33% | ≈0.33% | 10.9% | 弱 | |
| ROA | 0.88%5年均值 ≈0.54% | ≈0.54% | 4.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | PAGP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.15年均值 ≈1.0 | ≈1.0 | 1.0 | 持平 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.8 | ≈0.8 | 0.8 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | PAGP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -9.5%5年均值 ≈18.7% | ≈18.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -8.3%5年均值 ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.7% | · | · | · | |
| Net Income YoY (净利润同比增长) | 152.4%5年均值 ≈75.6% | ≈75.6% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 15.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | PAGP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.7 | ≈1.7 | 0.3 | 顶尖 | |
| Inventory Turnover (库存周转率) | 171.35年均值 ≈91.5 | ≈91.5 | · | · | |
| Receivables Turnover (应收账款周转率) | 12.25年均值 ≈12.6 | ≈12.6 | 11.9 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.67
5年股息复合年增长率 (CAGR)≈16.1%
增长连胜≈4
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 31, 2026 | $0.42 | USD | ≈6.2% |
| 五月 1, 2026 | $0.42 | USD | ≈6.7% |
| 一月 30, 2026 | $0.42 | USD | ≈7.8% |
| 十月 31, 2025 | $0.38 | USD | ≈8.8% |
| 七月 31, 2025 | $0.38 | USD | ≈7.4% |
| 五月 1, 2025 | $0.38 | USD | ≈7.8% |
| 一月 31, 2025 | $0.38 | USD | ≈6.3% |
| 十月 31, 2024 | $0.32 | USD | ≈7.4% |
| 七月 31, 2024 | $0.32 | USD | ≈6.4% |
| 四月 30, 2024 | $0.32 | USD | ≈6.4% |
| 一月 30, 2024 | $0.32 | USD | ≈6.8% |
| 十月 30, 2023 | $0.27 | USD | ≈7.0% |
| 七月 28, 2023 | $0.27 | USD | ≈6.6% |
| 四月 28, 2023 | $0.27 | USD | ≈7.3% |
| 一月 30, 2023 | $0.27 | USD | ≈7.1% |
| 十月 28, 2022 | $0.22 | USD | ≈6.7% |
| 七月 28, 2022 | $0.22 | USD | ≈7.2% |
| 四月 28, 2022 | $0.22 | USD | ≈6.5% |
| 一月 28, 2022 | $0.18 | USD | ≈6.2% |
| 十月 28, 2021 | $0.18 | USD | ≈6.5% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
18.0%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.41 | $0.25 | 65.3% |
| 2026年3月31日 | 五月 7, 2026 | $0.39 | $0.18 | 119.7% |
| 2025年12月31日 | $0.40 | $0.45 | -11.2% | |
| 2025年9月30日 | $0.41 | $0.40 | 3.7% | |
| 2025年6月30日 | $0.15 | $0.34 | -56.0% | |
| 2025年3月31日 | $0.42 | $0.49 | -13.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.26B | $48.89B | $47.34B | $57.34B | $42.08B | $23.29B | $33.67B | $34.05B | $26.22B | $20.18B | $23.15B | $43.46B | |
| Cost of Revenue | $40.43B | $45.16B | $43.94B | $53.18B | $38.50B | $20.43B | $29.45B | $29.79B | $22.98B | $17.23B | $19.73B | $39.50B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $2.29B | |
| SG&A Expense | $348M | $334M | $305M | $330M | $298M | $276M | $302M | $320M | $280M | $282M | $281M | $331M | |
| Operating Expenses | $42.83B | $48.03B | $46.09B | $56.06B | $41.24B | $25.67B | $31.69B | $31.78B | $25.08B | $19.19B | $21.89B | $41.67B | |
| Operating Income | $1.43B | $862M | $1.25B | $1.28B | $842M | $-2.38B | $1.98B | $2.27B | $1.15B | $990M | $1.26B | $1.79B | |
| Interest Expense | · | · | $386M | $405M | $425M | $436M | $425M | $431M | $510M | $480M | $443M | $357M | |
| Other Non-op | $21M | $16M | $102M | $-219M | $19M | $39M | $24M | $-7M | $-31M | $33M | $-7M | $-2M | |
| Pretax Income | $1.40B | $963M | $1.36B | $1.41B | $712M | $-2.61B | $2.24B | $2.41B | $896M | $738M | $991M | $1.54B | |
| Income Tax | $92M | $124M | $129M | $246M | $112M | $-167M | $176M | $302M | $937M | $78M | $182M | $212M | |
| Net Income | $260M | $103M | $198M | $168M | $60M | $-568M | $331M | $334M | $-731M | $94M | $118M | $70M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | $0.48 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | $0.47 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 145,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 650,000,000 | |
| EBITDA | $2.38B | $2.20B | $2.55B | $2.25B | $1.62B | $-1.73B | $2.58B | $2.79B | $1.77B | $1.49B | $1.69B | $1.78B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $349M | $453M | $404M | $452M | $25M | $47M | $69M | $40M | $50M | $30M | $404M | |
| Receivables | $3.60B | $3.68B | $3.76B | $3.91B | $4.71B | $2.55B | $3.61B | $2.45B | $3.03B | $2.28B | $1.78B | $2.62B | |
| Inventory | $211M | $261M | $548M | $729M | $783M | $647M | $604M | $640M | $713M | $1.34B | $916M | $891M | |
| Other Current Assets | $87M | $72M | $155M | $318M | $200M | $405M | $312M | $373M | $221M | $603M | $241M | $271M | |
| Current Assets | $4.70B | $4.78B | $4.92B | $5.36B | $6.14B | $3.67B | $4.61B | $3.54B | $4.00B | $4.28B | $2.97B | $4.18B | |
| PP&E (Net) | · | · | · | · | · | $14.62B | $15.37B | $14.80B | $14.11B | $13.89B | $13.49B | $12.29B | |
| PP&E (Gross) | · | · | · | · | · | $18.62B | $18.98B | $17.91B | $16.90B | $16.26B | $15.70B | $14.22B | |
| Accum. Depreciation | · | · | · | · | · | $4.00B | $3.62B | $3.10B | $2.80B | $2.37B | $2.20B | $1.93B | |
| Goodwill | · | · | · | · | · | $0 | $2.54B | $2.52B | $2.57B | $2.34B | $2.40B | $2.46B | |
| Intangibles | $1.75B | $1.68B | $1.88B | $2.15B | $1.96B | $805M | $707M | $772M | $844M | $242M | $283M | $345M | |
| Other Non-current Assets | $107M | $142M | $411M | $464M | $249M | $160M | $856M | $913M | $901M | $286M | $383M | $429M | |
| Total Assets | $31.28B | $27.76B | $28.60B | $29.21B | $29.98B | $25.95B | $29.97B | $26.83B | $26.75B | $26.10B | $24.14B | $23.92B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $3.46B | $2.59B | $2.04B | $2.99B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $734M | |
| Current Liabilities | $4.90B | $4.92B | $5.00B | $5.89B | $6.23B | $4.25B | $5.02B | $3.46B | $4.53B | $4.67B | $3.41B | $4.76B | |
| Capital Leases | $202M | $192M | $274M | $308M | $339M | $317M | $387M | · | · | · | · | · | |
| Other Non-current Liabilities | $654M | $537M | $1.04B | $1.08B | $830M | $807M | $891M | · | · | · | · | · | |
| Long-term Debt | $1.10B | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | $-1.01B | $-1.08B | $-467M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | $-1.01B | $-1.08B | · | |
| Liabilities + Equity | $31.28B | $27.76B | $28.60B | $29.21B | $29.98B | $25.95B | $29.97B | $26.83B | $26.75B | $26.10B | $24.14B | $23.92B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $953M | $901M | $912M | $968M | $777M | $656M | $604M | $521M | $519M | $515M | $433M | $386M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $99M | |
| Deferred Tax | $91M | $42M | $59M | $162M | $62M | $-218M | $64M | $236M | $909M | $-7M | $98M | $141M | |
| Amort. of Intangibles | $280M | $262M | $291M | $254M | $122M | $90M | $76M | $66M | $54M | $44M | $49M | $57M | |
| Other Non-cash | $1.63B | $1.35B | $1.43B | $1.11B | $1.09B | $1.64B | $1.50B | $1.51B | $1.69B | $129M | $684M | · | |
| Operating Cash Flow | $2.93B | $2.48B | $2.72B | $2.40B | $1.99B | $1.51B | $2.50B | $2.60B | $2.50B | $718M | $1.35B | $1.99B | |
| CapEx | $643M | $448M | $408M | $455M | $336M | $738M | $1.18B | $1.63B | $1.02B | $1.33B | $2.08B | $1.93B | |
| Investing Cash Flow | $-3.44B | $-875M | $-702M | $-526M | $386M | $-1.09B | $-1.76B | $-813M | $-1.57B | $-1.27B | $-2.53B | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $1.53B | · | · | · | |
| Stock Repurchased | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | · | · | · | · | · | · | $1.53B | · | · | · | |
| Financing Cash Flow | $474M | $-1.70B | $-1.97B | $-1.93B | $-1.98B | $-430M | $-717M | $-1.75B | $-940M | $571M | $813M | · | |
| Net Change in Cash | $-20M | $-104M | $49M | $-52M | $393M | $-21M | $15M | $29M | $-10M | $20M | $-374M | $361M | |
| Taxes Paid | $98M | $269M | $69M | $112M | $76M | $111M | $136M | $21M | $50M | $98M | $50M | $159M | |
| Free Cash Flow | $2.29B | $1.86B | $2.16B | $1.95B | $1.66B | $772M | $1.32B | $970M | $1.47B | $-623M | $-746M | $56M | |
| Levered FCF | · | · | $1.82B | $1.61B | $1.30B | $364M | $927M | $593M | $1.50B | $-1.05B | $-1.11B | $-245M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| Operating Margin | 3.2% | 2.3% | 3.1% | 2.2% | 2.0% | -10.2% | 5.9% | 6.7% | 4.4% | 4.9% | 5.4% | 4.1% | |
| Net Margin | 0.59% | 0.21% | 0.41% | 0.29% | 0.14% | -2.4% | 0.98% | 0.98% | -2.8% | 0.47% | 0.51% | 0.16% | |
| Pretax Margin | 3.1% | 2.5% | 3.3% | 2.5% | 1.7% | -11.2% | 6.7% | 7.1% | 3.4% | 3.7% | 4.3% | 3.5% | |
| EBITDA Margin | 5.4% | 4.4% | 5.2% | 3.9% | 3.9% | -7.4% | 7.7% | 8.2% | 6.8% | 7.4% | 7.3% | 4.1% | |
| ROA | 0.88% | 0.37% | 0.69% | 0.57% | 0.21% | -2.0% | 1.2% | 1.2% | -2.8% | 0.37% | 0.49% | 0.31% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 3.9 | 3.2 | 2.0 | -5.5 | 4.7 | 5.3 | 2.2 | 2.1 | 2.8 | 5.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.8 | 1.7 | 1.9 | 1.5 | 0.8 | 1.2 | 1.3 | 1.0 | 0.8 | 1.0 | 1.9 | |
| Inventory Turnover | 171.3 | 92.3 | 69.7 | 70.3 | 53.9 | 32.7 | 47.4 | 44.0 | 22.4 | 15.3 | 21.8 | · | |
| Receivables Turnover | 12.2 | 13.1 | 12.7 | 13.3 | 11.6 | 7.6 | 11.1 | 12.4 | 9.9 | 9.9 | 10.5 | 13.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $66.87 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | $3.06 | |
| EPS (TTM) | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | 3.3% | -17.4% | 36.3% | 80.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | 5.1% | 26.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.4% | -48.0% | 17.9% | 180.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.7% | 19.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44.26B | $48.89B | $47.34B | $57.34B | $42.08B | $23.29B | $33.67B | $34.05B | $26.22B | $20.18B | $23.15B | $43.46B | |
| Net Income TTM | $260M | $103M | $198M | $168M | $60M | $-568M | $331M | $334M | $-731M | $94M | $118M | $70M | |
| P/E | 38.3 | 36.8 | 31.9 | 24.9 | 20.3 | 16.9 | 37.9 | 40.2 | 43.9 | 69.4 | 50.4 | 145.7 | |
| Earnings Yield | 2.6% | 2.7% | 3.1% | 4.0% | 4.9% | 5.9% | 2.6% | 2.5% | 2.3% | 1.4% | 2.0% | 0.69% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.69B | $12.47B | $10.56B | $11.58B | $10.64B | $11.48B | $12.04B | $12.46B | $12.76B | $11.64B | $11.32B | $12.07B | $11.60B | $12.34B | $12.95B | $14.34B | |
| Cost of Revenue | $16.56B | $11.49B | $9.33B | $10.59B | $9.76B | $10.52B | $10.87B | $11.54B | $11.84B | $10.92B | $10.96B | $11.11B | $10.54B | $11.32B | $12.00B | $13.07B | |
| SG&A Expense | $111M | $83M | $79M | $84M | $84M | $86M | $69M | $87M | $81M | $97M | $38M | $93M | $87M | $87M | $83M | $84M | |
| Operating Expenses | $17.30B | $12.07B | $9.86B | $11.10B | $10.40B | $11.12B | $11.71B | $12.26B | $12.43B | $11.63B | $11.15B | $11.84B | $11.23B | $11.87B | $12.99B | $13.71B | |
| Operating Income | $397M | $403M | $354M | $483M | $237M | $355M | $-17M | $195M | $330M | $355M | $171M | $232M | $375M | $471M | $-39M | $624M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $95M | · | $97M | $95M | $98M | · | $99M | |
| Other Non-op | $24M | $-15M | $16M | $-9M | $8M | $6M | $3M | $10M | $8M | $-5M | $18M | $0 | $20M | $64M | $18M | $-82M | |
| Pretax Income | $375M | $333M | $143M | $458M | $229M | $388M | $46M | $205M | $348M | $364M | $184M | $263M | $389M | $526M | $321M | $549M | |
| Income Tax | $209M | $8M | $16M | $30M | $16M | $32M | $14M | $18M | $64M | $28M | $-5M | $-5M | $56M | $83M | $26M | $129M | |
| Net Income | $389M | $20M | $62M | $83M | $30M | $84M | $-11M | $33M | $39M | $42M | $52M | $29M | $48M | $69M | $44M | $71M | |
| EBITDA | $639M | $646M | · | $713M | $472M | $794M | · | $603M | $629M | $623M | · | $493M | $635M | $728M | · | $863M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $172M | $329M | $1.18B | $460M | $429M | $349M | $641M | $556M | $334M | · | $262M | $936M | $529M | · | $625M | |
| Receivables | $5.27B | $4.82B | $3.60B | $3.62B | $3.56B | $3.82B | $3.68B | $3.95B | $4.21B | $4.04B | · | $4.25B | $3.22B | $3.97B | · | $4.10B | |
| Inventory | $84M | $380M | $211M | $184M | $151M | $335M | $261M | $436M | $502M | $453M | · | $617M | $367M | $463M | · | $603M | |
| Other Current Assets | $119M | $183M | $87M | $155M | $100M | $145M | $72M | $131M | $114M | $177M | · | $201M | $137M | $165M | · | $247M | |
| Current Assets | $6.53B | $6.16B | $4.70B | $5.58B | $4.66B | $4.73B | $4.78B | $5.16B | $5.38B | $5.00B | · | $5.33B | $4.66B | $5.12B | · | $5.58B | |
| Intangibles | $1.61B | $1.69B | $1.75B | $1.57B | $1.64B | $1.68B | $1.68B | $1.67B | $1.74B | $1.81B | · | $1.97B | $2.00B | $2.07B | · | $1.78B | |
| Other Non-current Assets | $91M | $104M | $107M | $109M | $107M | $244M | $142M | $269M | $265M | $421M | · | $417M | $386M | $430M | · | $256M | |
| Total Assets | $30.23B | $32.76B | $31.28B | $29.25B | $28.30B | $28.25B | $27.76B | $28.36B | $28.67B | $28.59B | · | $29.00B | $28.17B | $28.74B | · | $28.79B | |
| Current Liabilities | $5.85B | $6.54B | $4.90B | $5.36B | $4.65B | $4.68B | $4.92B | $5.13B | $5.40B | $5.15B | · | $5.61B | $4.65B | $5.37B | · | $5.33B | |
| Capital Leases | $194M | $202M | $202M | $188M | $190M | $301M | $192M | $269M | $279M | $261M | · | $280M | $299M | $307M | · | $300M | |
| Other Non-current Liabilities | $442M | $449M | $654M | $523M | $535M | $1.00B | $537M | $1.01B | $979M | $997M | · | $1.00B | $1.06B | $1.01B | · | $1.09B | |
| Long-term Debt | · | $1.10B | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $30.23B | $32.76B | $31.28B | $29.25B | $28.30B | $28.25B | $27.76B | $28.36B | $28.67B | $28.59B | · | $29.00B | $28.17B | $28.74B | · | $28.79B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $243M | $226M | $230M | $235M | $232M | $195M | $226M | $226M | $254M | $134M | $261M | $260M | $257M | $255M | $239M | |
| Deferred Tax | $102M | $-208M | $24M | $25M | $15M | $25M | $41M | $14M | $12M | $-25M | $28M | $-27M | $36M | $22M | $3M | $117M | |
| Other Non-cash | · | $418M | · | · | · | $125M | · | · | · | $-45M | · | · | · | $592M | · | · | |
| Operating Cash Flow | $952M | $418M | $784M | $817M | $692M | $638M | $726M | $688M | $652M | $418M | $1.01B | $83M | $887M | $742M | $334M | $941M | |
| CapEx | $138M | $130M | $148M | $185M | $119M | $140M | $106M | $46M | $76M | $157M | $4M | $137M | $145M | $122M | $143M | $122M | |
| Investing Cash Flow | $3.33B | $-233M | $-1.94B | $-408M | $-274M | $-819M | $-264M | $-193M | $-157M | $-261M | $-258M | $-438M | $-164M | $158M | $-235M | $-168M | |
| Financing Cash Flow | $-3.39B | $-339M | $301M | $318M | $-407M | $262M | $-746M | $-413M | $-271M | $-272M | $-565M | $-307M | $-324M | $-775M | $-322M | $-412M | |
| Net Change in Cash | $888M | $-157M | $-852M | $721M | $31M | $80M | $-292M | $85M | $222M | $-119M | $191M | $-674M | $407M | $125M | $-221M | $355M | |
| Taxes Paid | $25M | $28M | $18M | $32M | $21M | $27M | $33M | $43M | $107M | $86M | $41M | $20M | $26M | $-18M | $27M | $46M | |
| Free Cash Flow | · | $288M | · | · | · | $447M | · | · | · | $261M | · | · | · | $620M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $173M | · | · | · | $537M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.2% | · | 4.2% | 2.2% | 4.4% | · | 2.7% | 2.9% | 3.1% | · | 1.9% | 3.2% | 3.8% | · | 4.3% | |
| Net Margin | 2.2% | 0.16% | · | 0.72% | 0.28% | 0.70% | · | 0.26% | 0.30% | 0.35% | · | 0.24% | 0.41% | 0.56% | · | 0.50% | |
| Pretax Margin | 2.1% | 2.7% | · | 4.0% | 2.1% | 4.7% | · | 2.8% | 3.0% | 3.0% | · | 2.2% | 3.4% | 4.3% | · | 3.8% | |
| EBITDA Margin | 3.6% | 5.2% | · | 6.2% | 4.4% | 6.6% | · | 4.7% | 4.9% | 5.2% | · | 4.1% | 5.5% | 5.9% | · | 6.0% | |
| ROA | 1.3% | 0.07% | · | 0.29% | 0.11% | 0.30% | · | 0.12% | 0.14% | 0.15% | · | 0.10% | 0.16% | 0.23% | · | 0.26% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 2.4 | 3.9 | 4.8 | · | 6.3 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 140.9 | 32.1 | · | 34.1 | 29.9 | 27.3 | · | 22.0 | 27.3 | 23.8 | · | 18.2 | 23.6 | 22.9 | · | 20.4 | |
| Receivables Turnover | 4.0 | 2.9 | · | 3.1 | 2.7 | 3.1 | · | 3.1 | 3.5 | 3.0 | · | 2.9 | 2.6 | 2.2 | · | 3.6 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52.31B | $45.26B | · | $45.73B | $46.61B | $48.73B | · | $48.17B | $47.79B | $46.63B | · | $48.97B | $51.23B | $55.99B | · | $57.38B | |
| Net Income TTM | $554M | $195M | · | $186M | $136M | $145M | · | $166M | $162M | $171M | · | $190M | $232M | $215M | · | $207M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $44.26B | $48.89B | $47.34B | $57.34B | $42.08B |
| 营业利润率 % | 3.2% | 2.3% | 3.1% | 2.2% | 2.0% |
| 净收入 | $260M | $103M | $198M | $168M | $60M |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 |
| 速动比率 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $2.29B | $1.86B | $2.16B | $1.95B | $1.66B |
机构持有人 (13F) 373 家申报者 · $4.1B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
373
持有价值
$4.1B
新仓位
35
已退出持仓
27
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 35 (-28 与上一季度对比) | 27 (+4 与上一季度对比) | 118 (-10 与上一季度对比) | 126 (+37 与上一季度对比) | +3.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | $269804639 | 11116796 | 6.63% | 股份 |
| Energy Income Partners, LLC | $219543095 | 9045863 | 5.40% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $216752069 | 8930864 | 5.33% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $174740772 | 7199867 | 4.30% | 股份 |
| Clearbridge Investments, LLC | $166369977 | 6854964 | 4.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $159114265 | 6556006 | 3.91% | 股份 |
| Artemis Investment Management LLP | $128049903 | 5276057 | 3.15% | 股份 |
| Invesco Ltd. | $107350652 | 4423183 | 2.64% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $102113137 | 4207381 | 2.51% | 股份 |
| BANK OF AMERICA CORP /DE/ | $93818115 | 3865600 | 2.31% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $92104650 | 3795000 | 2.26% | 股份 |
| MORGAN STANLEY | $84699199 | 3489870 | 2.08% | 股份 |
| UBS Group AG | $79619070 | 3280555 | 1.96% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77159184 | 3179200 | 1.90% | 买入期权 |
| Advisors Capital Management, LLC | $71416190 | 2942570 | 1.76% | 股份 |
| D. E. Shaw & Co., Inc. | $70497773 | 2904729 | 1.73% | 股份 |
| HSBC HOLDINGS PLC | $69291226 | 2854795 | 1.70% | 股份 |
| PEAK6 LLC | $67254597 | 2771100 | 1.65% | 买入期权 |
| CITADEL ADVISORS LLC | $58048986 | 2391800 | 1.43% | 买入期权 |
| VANGUARD GROUP INC | $57261788 | 2991734 | 1.41% | 股份 |
| Qube Research & Technologies Ltd | $55429112 | 2283853 | 1.36% | 股份 |
| TWO SIGMA ADVISERS, LP | $55300073 | 2889241 | 1.36% | 股份 |
| BlackRock, Inc. | $49292906 | 2031022 | 1.21% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48839346 | 2012334 | 1.20% | 股份 |
| Brookfield Corp /ON/ | $46633786 | 1921458 | 1.15% | 股份 |
| Blackstone Inc. | $46116204 | 1900132 | 1.13% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45153583 | 1860469 | 1.11% | 股份 |
| Recurrent Investment Advisors LLC | $43595958 | 1791325 | 1.07% | 股份 |
| JANE STREET GROUP, LLC | $43472424 | 1791200 | 1.07% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $38287745 | 1577575 | 0.94% | 股份 |
| Pathstone Holdings, LLC | $36412350 | 1500302 | 0.90% | 股份 |
| MILLER HOWARD INVESTMENTS INC /NY | $33861159 | 1395186 | 0.83% | 股份 |
| Yaupon Capital Management LP | $32877841 | 1354670 | 0.81% | 股份 |
| McGowan Group Asset Management, Inc. | $32586596 | 1342670 | 0.80% | 股份 |
| Propel Bio Management, LLC | $30880177 | 1272360 | 0.76% | 股份 |
| Simplify Asset Management Inc. | $30880177 | 1272360 | 0.76% | 股份 |
| ALPS ADVISORS INC | $30825837 | 1270121 | 0.76% | 股份 |
| JPMORGAN CHASE & CO | $27289491 | 1132344 | 0.67% | 股份 |
| BARCLAYS PLC | $26884024 | 1107706 | 0.66% | 股份 |
| JENNISON ASSOCIATES LLC | $26830267 | 1105491 | 0.66% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $26747967 | 1102100 | 0.66% | 股份 |
| LPL Financial LLC | $25542109 | 1052415 | 0.63% | 股份 |
| CITADEL ADVISORS LLC | $24019218 | 989667 | 0.59% | 股份 |
| MACKENZIE FINANCIAL CORP | $22703808 | 935468 | 0.56% | 股份 |
| Walleye Trading LLC | $22442469 | 924700 | 0.55% | 买入期权 |
| NEUBERGER BERMAN GROUP LLC | $21810197 | 899024 | 0.54% | 股份 |
| Goodman Financial Corp | $20246760 | 834230 | 0.50% | 股份 |
| STIFEL FINANCIAL CORP | $19927700 | 821087 | 0.49% | 股份 |
| Turtle Creek Wealth Advisors, LLC | $19666903 | 810338 | 0.48% | 股份 |
| RR Advisors, LLC | $19122042 | 787888 | 0.47% | 股份 |
公司内部人士 29 位内幕人士 · 8 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Willie Cw Chiang | Chairman & CEO | 2023年9月28日 P | 318704 | 0 | 0 | $0 |
| Swanson Al | Executive. VP & CFO | 2017年5月26日 M | 1351839 | 0 | 0 | $0 |
| Harry N Pefanis | President & CCO | 2020年10月21日 M | 1733653 | 0 | 0 | $0 |
| Richard K. Mcgee | EVP, General Counsel & Sec. | 2026年9月30日 G | 2500 | 0 | 0 | $0 |
| Jeremy L. Goebel | EVP & CCO | 2023年1月4日 M | · | 0 | 0 | $0 |
| Chris Herbold | Sr. VP and Chief Acctg Officer | 2021年1月18日 M | 21836 | 0 | 0 | $0 |
| John Vonberg | EVP - Commercial Activities | 2017年5月31日 M | 1629957 | 0 | 0 | $0 |
| Daniel J Nerbonne | EVP - Operations & Engineering | 2016年9月15日 A | · | 0 | 0 | $0 |
| Alexandra Pruner | 董事 | 2026年8月13日 A | 88294 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | 董事 | 2026年8月13日 A | 95180 | 0 | 0 | $0 |
| Ellen Desanctis | 董事 | 2026年8月13日 A | 44500 | 0 | 0 | $0 |
| Victor Burk | 董事 | 2026年8月13日 A | 50323 | 0 | 0 | $0 |
| Kevin S Mccarthy | 董事 | 2026年8月13日 A | 156091 | 0 | 0 | $0 |
| Cindy B Taylor | 董事 | 2026年8月13日 A | · | 0 | 0 | $0 |
| John T Raymond | 董事 | 2026年8月13日 A | 322794 | 0 | 0 | $0 |
| Gary R Petersen | 董事 | 2026年8月13日 A | 75544 | 0 | 0 | $0 |
| Bobby S Shackouls | 董事 | 2026年8月13日 A | 80801 | 0 | 0 | $0 |
| Greg L Armstrong | 董事 | 2025年8月11日 G | 1765812 | 0 | 0 | $0 |
| Chris Temple | 董事 | 2023年8月17日 A | 40249 | 0 | 0 | $0 |
| Robert V Sinnott | 董事 | 2020年4月21日 J | 5159 | 0 | 0 | $0 |
| Everardo Goyanes | 董事 | 2019年11月18日 P | 57305 | 0 | 0 | $0 |
| Taft J Symonds | 董事 | 2019年8月15日 A | · | 0 | 0 | $0 |
| KAFU Holdings (QP), L.P. | 董事 | 2019年6月28日 M | 0 | 0 | 0 | $0 |
| Oscar K Brown | 董事 | 2018年12月28日 P | 15000 | 0 | 0 | $0 |
| Mark J Gorman | · | 2016年2月5日 M | 43672 | 0 | 0 | $0 |
| David W Duckett | · | 2016年1月26日 M | 2345327 | 0 | 0 | $0 |
| Phil D Kramer | · | 2016年1月4日 M | 1711632 | 0 | 0 | $0 |
| PAA Management LLC | · | 2013年10月21日 J | 21835922 | 0 | 0 | $0 |
| John R Rutherford | · | 2013年10月21日 J | 78496 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 16 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EMLP · First Trust Exchange-Traded Fund IV | 4.24% | 6641029 NS | 2026年7月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 3.15% | 56590 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2.81% | 600374 NS | 2026年7月31日 | N-PORT |
| AZTD · Tidal Trust I | 2.25% | 32335 NS | 2026年7月31日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2.01% | 70658 NS | 2026年7月31日 | N-PORT |
| USAI · Pacer Funds Trust | 1.34% | 67816 NS | 2026年7月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.20% | 8454 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.05% | 397334 NS | 2026年7月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.76% | 34156 | 2026年10月2日 | 每日 |
| GYLD · ARROW ETF TRUST | 0.68% | 9599 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.38% | 186952 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.25% | 1126355 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.24% | 185514 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 56867 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.05% | 12027 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 73830 SH | 2026年8月19日 | 每日 |
PAGP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 20 位分析师
买入
中位数目标
$27.00
+3.6%
4 20.0%
强烈买入
7 35.0%
买入
7 35.0%
持有
2 10.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
13 位分析师 · 2026-10-01平均目标 $26.08 +0.1%
现在
当前价格 $26.06
最低$20.00
平均值$26.08
最高$30.00
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PAGP | · | 38.3 | -9.5% | 0.59% | · | · |
| KNTK | · | 13.7 | 19.0% | 10.1% | -16.7% | · |
| HESM | · | · | 8.4% | 21.8% | · | · |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | · |
| EE | · | 21.9 | 44.3% | · | · | · |
| DKL | · | · | 7.7% | 17.4% | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号,包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写,这是诚实的。
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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源:SEC 10-Q 于 八月 10, 2026 申报