Plains All American Pipeline LP (PAA)
Every figure this model derived for PAA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 601,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,059,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,537,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,859,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -753,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2017-09-30 |
| interest expense | 614,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,976,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 52,306,000,000 | Revenues |
2026-06-30 |
| sbc | 49,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.09 |
| current ratio | 1.12 |
| current ratio reported | 1.12 |
| ebit cagr | 7.1 |
| ebit yoy | 111.87 |
| ev ebit | 10.06 |
| ev owner earnings | 7.1 |
| ev sales | 0.32 |
| fcf margin | 4.54 |
| growth cv | 1.93 |
| interest cover | 2.67 |
| operating margin | 3.14 |
| owner earnings margin | 4.45 |
| revenue growth | 12.22 |
| revenue growth per share | 12.22 |
| rule of 40 | 15.36 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
400 more elements from PAA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 38,729,000,000 | 2012-12-31 | 3 | USD |
SegmentReportingInformationRevenue | 32,638,000,000 | 2013-09-30 | 39 | USD |
CostsAndExpenses | 29,361,000,000 | 2026-06-30 | 225 | USD |
Assets | 29,218,000,000 | 2026-06-30 | 149 | USD |
LiabilitiesAndStockholdersEquity | 29,218,000,000 | 2026-06-30 | 120 | USD |
CostOfGoodsAndServicesSold | 28,049,000,000 | 2026-06-30 | 147 | USD |
NoncurrentAssets | 22,878,000,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 22,702,000,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 17,283,000,000 | 2021-09-30 | 100 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 16,781,000,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndPartnersCapital | 14,913,000,000 | 2011-06-30 | 18 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 14,291,000,000 | 2026-06-30 | 238 | USD |
PropertyPlantAndEquipmentNet | 13,084,000,000 | 2021-09-30 | 100 | USD |
AccountsAndOtherReceivablesNetCurrent | 11,314,000,000 | 2026-03-31 | 66 | USD |
PartnersCapital | 11,079,000,000 | 2026-06-30 | 144 | USD |
PartnersCapitalAdjustedBalance1 | 11,071,000,000 | 2017-12-31 | 4 | USD |
LongTermNotesAndLoans | 9,325,000,000 | 2014-12-31 | 5 | USD |
Liabilities | 9,230,000,000 | 2011-06-30 | 6 | USD |
LiabilitiesNoncurrent | 9,068,000,000 | 2026-06-30 | 138 | USD |
DebtAndCapitalLeaseObligations | 8,441,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 8,432,000,000 | 2026-06-30 | 114 | USD |
SeniorLongTermNotes | 8,373,000,000 | 2026-06-30 | 108 | USD |
LimitedPartnersCapitalAccount | 7,580,000,000 | 2015-12-31 | 54 | USD |
LongTermNotesPayable | 7,409,000,000 | 2014-06-30 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 7,264,000,000 | 2019-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,683,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 5,921,000,000 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 5,794,000,000 | 2012-03-31 | 12 | USD |
ReceivablesNetCurrent | 5,267,000,000 | 2026-06-30 | 138 | USD |
ContractWithCustomerAssetNetCurrent | 5,135,000,000 | 2026-06-30 | 66 | USD |
AccountsPayableTradeCurrent | 4,942,000,000 | 2026-06-30 | 62 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,199,000,000 | 2021-09-30 | 100 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,728,000,000 | 2026-06-30 | 101 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,612,000,000 | 2018-09-30 | 76 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3,451,000,000 | 2026-06-30 | 11 | USD |
PartnersCapitalAccountAcquisitions | 3,256,000,000 | 2021-12-31 | 5 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 3,212,000,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,102,000,000 | 2026-06-30 | 101 | USD |
FiniteLivedIntangibleAssetsGross | 3,063,000,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestments | 2,817,000,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerAssetNet | 2,783,000,000 | 2018-03-31 | 2 | USD |
GoodwillGross | 2,542,000,000 | 2020-12-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,542,000,000 | 2020-12-31 | 9 | USD |
ProfitLoss | 2,156,000,000 | 2026-06-30 | 317 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,093,000,000 | 2026-06-30 | 223 | USD |
NetIncomeLoss | 1,983,000,000 | 2026-06-30 | 322 | USD |
ComprehensiveIncomeNetOfTax | 1,920,000,000 | 2026-06-30 | 210 | USD |
PartnersCapitalAccountSaleOfUnits | 1,664,000,000 | 2017-12-31 | 67 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 1,664,000,000 | 2017-12-31 | 66 | USD |
IncreaseDecreaseInRestrictedCash | 1,632,000,000 | 2012-03-31 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,632,000,000 | 2012-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,610,000,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,569,000,000 | 2016-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,548,000,000 | 2026-06-30 | 25 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 1,542,000,000 | 2016-12-31 | 9 | USD |
ContractualObligation | 1,489,000,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,469,000,000 | 2019-12-31 | 18 | USD |
GrossProfit | 1,371,000,000 | 2015-09-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,356,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,309,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,214,000,000 | 2026-06-30 | 65 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,149,000,000 | 2012-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 1,100,000,000 | 2026-06-30 | 11 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 1,094,000,000 | 2012-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,059,000,000 | 2026-06-30 | 120 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 1,021,000,000 | 2013-09-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000,000,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 995,000,000 | 2019-12-31 | 18 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -970,000,000 | 2026-06-30 | 97 | USD |
OtherCommitment | 948,000,000 | 2025-12-31 | 14 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 934,000,000 | 2014-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 911,000,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -898,000,000 | 2017-06-30 | 102 | USD |
PartnersCapitalAccountDistributions | 898,000,000 | 2026-06-30 | 166 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 833,000,000 | 2020-03-31 | 64 | USD |
OperatingIncomeLoss | 801,000,000 | 2026-06-30 | 321 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 788,000,000 | 2017-12-31 | 11 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 788,000,000 | 2017-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 754,000,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 750,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 750,000,000 | 2025-12-31 | 16 | USD |
RepaymentsOfSeniorDebt | 750,000,000 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 731,000,000 | 2026-06-30 | 61 | USD |
SegmentReportingInformationProfitLoss | 714,000,000 | 2011-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 708,000,000 | 2026-06-30 | 195 | USD |
CommercialPaper | 678,000,000 | 2015-09-30 | 4 | USD |
Depreciation | 673,000,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 652,000,000 | 2019-12-31 | 12 | USD |
OperatingCostsAndExpenses | 628,000,000 | 2026-06-30 | 175 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 608,000,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 602,000,000 | 2019-09-30 | 6 | USD |
PaymentForAdministrativeFees | 598,000,000 | 2014-12-31 | 6 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 585,000,000 | 2013-09-30 | 15 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 575,000,000 | 2011-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 541,000,000 | 2020-12-31 | 1 | USD |
MinorityInterest | 534,000,000 | 2013-09-30 | 34 | USD |
ContractualObligationDueAfterFifthYear | 487,000,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 486,000,000 | 2026-06-30 | 182 | USD |
DirectOperatingCosts | 474,000,000 | 2009-09-30 | 8 | USD |
LimitedPartnersContributedCapital | 460,000,000 | 2012-03-31 | 1 | USD |
IncentiveDistributionDistributionPerYear | 454,000,000 | 2014-12-31 | 50 | USD |
RepaymentsOfAssumedDebt | 446,000,000 | 2009-12-31 | 5 | USD |
NetIncomeLossAllocatedToGeneralPartners | 442,000,000 | 2015-09-30 | 86 | USD |
OtherLiabilitiesNoncurrent | 442,000,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperations | 435,000,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 430,000,000 | 2025-12-31 | 10 | USD |
GeneralPartnerDistributions | 412,000,000 | 2016-12-31 | 50 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 397,727,624 | 2015-12-31 | 54 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 396,000,000 | 2015-12-31 | 89 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 394,000,000 | 2015-12-31 | 89 | shares |
MinorityInterestIncreaseFromStockIssuance | 370,000,000 | 2011-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | -369,000,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 363,000,000 | 2013-03-31 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 363,000,000 | 2025-12-31 | 27 | USD |
SegmentReportingInformationIntersegmentRevenue | 358,000,000 | 2011-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -349,000,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 341,000,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -334,000,000 | 2025-12-31 | 48 | USD |
PaymentsToMinorityShareholders | 333,000,000 | 2023-12-31 | 16 | USD |
DepreciationAndAmortization | 326,000,000 | 2015-09-30 | 17 | USD |
DerivativeGainLossOnDerivativeNet | 325,000,000 | 2019-12-31 | 81 | USD |
CurrentIncomeTaxExpenseBenefit | 322,000,000 | 2026-06-30 | 221 | USD |
InterestPaidNet | 314,000,000 | 2026-06-30 | 155 | USD |
PartnersCapitalAccountRedemptions | 313,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 303,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 301,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOperatingCapital | -299,000,000 | 2026-06-30 | 97 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 298,000,000 | 2019-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 294,000,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 291,000,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 289,000,000 | 2016-09-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpense | -284,000,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 280,000,000 | 2025-12-31 | 42 | USD |
DerivativeCollateralRightToReclaimCash | 274,000,000 | 2016-06-30 | 10 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 268,000,000 | 2010-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 261,000,000 | 2025-12-31 | 14 | USD |
ContractualObligationDueInSecondYear | 259,000,000 | 2025-12-31 | 14 | USD |
InventoryNoncurrent | 257,000,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 252,000,000 | 2017-09-30 | 43 | USD |
OtherCommitmentDueInNextTwelveMonths | 245,000,000 | 2025-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeAsset | 239,000,000 | 2019-12-31 | 74 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 237,000,000 | 2025-12-31 | 24 | USD |
OtherNoncurrentLiabilities | 234,000,000 | 2010-09-30 | 8 | USD |
OperatingLeaseLiability | 229,000,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -222,000,000 | 2026-06-30 | 218 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 218,000,000 | 2018-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 215,000,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAllocatedToLimitedPartners | 215,000,000 | 2015-09-30 | 86 | USD |
OtherCommitmentDueInSecondYear | 215,000,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 214,000,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireEquityMethodInvestments | 213,000,000 | 2015-09-30 | 26 | USD |
CommercialPaperNoncurrent | 208,000,000 | 2015-09-30 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 205,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 204,000,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestmentDividendsOrDistributions | 204,000,000 | 2026-06-30 | 109 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -204,000,000 | 2025-12-31 | 53 | USD |
SegmentReportingOtherItemAmount | -204,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 201,000,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 200,000,000 | 2018-12-31 | 5 | USD |
RepaymentsOfSecuredDebt | 200,000,000 | 2021-12-31 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 199,000,000 | 2018-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -198,000,000 | 2019-03-31 | 34 | USD |
DeferredTaxLiabilities | 197,000,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 194,000,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 192,000,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 192,000,000 | 2026-06-30 | 225 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 192,000,000 | 2017-06-30 | 54 | USD |
DerivativeFairValueOfDerivativeLiability | 186,000,000 | 2019-12-31 | 74 | USD |
IncomeLossFromEquityMethodInvestments | 178,000,000 | 2026-06-30 | 223 | USD |
MaturitiesOfSeniorDebt | 175,000,000 | 2010-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 173,000,000 | 2026-06-30 | 189 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 173,000,000 | 2026-06-30 | 193 | USD |
OperatingLeaseRightOfUseAsset | 172,000,000 | 2026-06-30 | 56 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 167,000,000 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 167,000,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 165,000,000 | 2025-12-31 | 14 | USD |
OtherAssetsMiscellaneousNoncurrent | 162,000,000 | 2020-12-31 | 20 | USD |
DerivativeGainOnDerivative | 160,000,000 | 2014-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 159,000,000 | 2025-12-31 | 14 | USD |
MembersOrLimitedPartnersSubsequentDistributionAmount | 159,000,000 | 2012-02-29 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 159,000,000 | 2026-06-30 | 11 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 154,000,000 | 2026-06-30 | 100 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 154,000,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 152,000,000 | 2026-06-30 | 138 | USD |
RevenueRemainingPerformanceObligation | 152,000,000 | 2018-09-30 | 3 | USD |
ContractualObligationDueInFourthYear | 148,000,000 | 2025-12-31 | 14 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistribution | 147,000,000 | 2011-08-31 | 20 | USD |
ContractualObligationDueInFifthYear | 145,000,000 | 2025-12-31 | 14 | USD |
OtherCommitmentDueAfterFifthYear | 141,000,000 | 2025-12-31 | 14 | USD |
CustomerAdvancesCurrent | 140,000,000 | 2018-12-31 | 66 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 137,000,000 | 2011-06-30 | 6 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 137,000,000 | 2012-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 133,000,000 | 2018-12-31 | 7 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 130,000,000 | 2026-06-30 | 78 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 128,000,000 | 2019-12-31 | 17 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 127,000,000 | 2011-06-30 | 6 | USD |
OtherAssetsCurrent | 127,000,000 | 2026-06-30 | 138 | USD |
MarginDepositAssets | 126,000,000 | 2014-12-31 | 34 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 126,000,000 | 2018-06-30 | 2 | USD |
GeneralPartnersCapitalAccountDistributionAmount | -125,000,000 | 2010-09-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -124,000,000 | 2013-09-30 | 8 | USD |
DerivativeAssets | 123,000,000 | 2019-12-31 | 56 | USD |
OtherCommitmentDueInFifthYear | 117,000,000 | 2025-12-31 | 14 | USD |
OtherCommitmentDueInThirdYear | 116,000,000 | 2025-12-31 | 14 | USD |
DerivativeLiabilities | 115,000,000 | 2019-12-31 | 56 | USD |
OtherCommitmentDueInFourthYear | 114,000,000 | 2025-12-31 | 14 | USD |
AssetRetirementObligation | 112,000,000 | 2025-12-31 | 48 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 111,000,000 | 2011-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 111,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 109,000,000 | 2018-12-31 | 7 | USD |
PreferredStockDividendsIncomeStatementImpact | 105,000,000 | 2017-09-30 | 18 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 100,000,000 | 2013-09-30 | 37 | USD |
IncomeTaxExpenseBenefit | 100,000,000 | 2026-06-30 | 201 | USD |
ShareBasedCompensation | 98,000,000 | 2014-12-31 | 52 | USD |
IncreaseDecreaseInInventories | -96,000,000 | 2025-12-31 | 57 | USD |
IncreaseDecreaseInOperatingLiabilities | -95,000,000 | 2010-03-31 | 9 | USD |
InterestExpense | 95,000,000 | 2024-03-31 | 195 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 93,000,000 | 2018-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentGross | 92,000,000 | 2014-12-31 | 2 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 92,000,000 | 2011-06-30 | 6 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 90,000,000 | 2012-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 90,000,000 | 2025-12-31 | 12 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 87,000,000 | 2017-09-30 | 55 | USD |
InventoryNet | 84,000,000 | 2026-06-30 | 138 | USD |
GainLossOnDispositionOfAssets1 | 81,000,000 | 2018-06-30 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 75,000,000 | 2015-03-31 | 35 | USD |
PartnersCapitalAccountContributions | 75,000,000 | 2025-12-31 | 51 | USD |
DueToRelatedPartiesCurrent | 74,000,000 | 2023-03-31 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 74,000,000 | 2022-09-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 73,000,000 | 2023-03-31 | 36 | USD |
FinanceLeaseLiability | 72,000,000 | 2025-12-31 | 16 | USD |
DerivativeAssetFairValueGrossLiability | 71,000,000 | 2019-12-31 | 56 | USD |
DerivativeLiabilityFairValueGrossAsset | 71,000,000 | 2019-12-31 | 56 | USD |
GoodwillTranslationAdjustments | -71,000,000 | 2015-12-31 | 20 | USD |
UnamortizedDebtIssuanceExpense | 70,000,000 | 2013-12-31 | 8 | USD |
LeaseCost | 69,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 68,000,000 | 2018-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 66,000,000 | 2012-12-31 | 24 | USD |
AmortizationOfDeferredCharges | 64,000,000 | 2014-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 63,000,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 63,000,000 | 2025-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 63,000,000 | 2026-06-30 | 94 | USD |
OtherComprehensiveIncomeLossNetOfTax | -63,000,000 | 2026-06-30 | 184 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 59,000,000 | 2012-03-31 | 39 | USD |
OtherLongTermDebtNoncurrent | 59,000,000 | 2026-06-30 | 138 | USD |
AccrualForEnvironmentalLossContingenciesGross | 58,000,000 | 2022-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 58,000,000 | 2012-06-30 | 19 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 57,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaidNet | 53,000,000 | 2026-06-30 | 140 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 52,000,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 52,000,000 | 2012-03-31 | 18 | USD |
FutureAmortizationExpenseYearOne | 50,000,000 | 2011-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 49,000,000 | 2026-06-30 | 215 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 48,000,000 | 2012-06-30 | 2 | USD |
FutureAmortizationExpenseYearTwo | 47,000,000 | 2011-12-31 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 46,000,000 | 2012-12-31 | 1 | USD |
ContractWithCustomerLiability | 45,000,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 45,000,000 | 2025-12-31 | 3 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 44,000,000 | 2012-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 44,000,000 | 2011-06-30 | 8 | USD |
FutureAmortizationExpenseYearThree | 44,000,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 43,500,000 | 2025-12-31 | 8 | shares |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 43,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 43,000,000 | 2025-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeNet | -43,000,000 | 2026-06-30 | 6 | USD |
FutureAmortizationExpenseYearFour | 41,000,000 | 2011-12-31 | 2 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 41,000,000 | 2012-12-31 | 12 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 40,000,000 | 2013-12-31 | 7 | USD |
OperatingLeasePayments | 40,000,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueAcquisitions | 40,000,000 | 2017-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 39,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 37,000,000 | 2025-12-31 | 23 | USD |
PartnersCapitalAccountUnitBasedCompensation | 37,000,000 | 2025-12-31 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 36,000,000 | 2011-12-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 36,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 35,000,000 | 2012-03-31 | 18 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 33,000,000 | 2026-06-30 | 52 | USD |
NoncashProjectAbandonmentCosts | 33,000,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,000,000 | 2019-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,000,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,000,000 | 2018-12-31 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 28,000,000 | 2012-12-31 | 18 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -28,000,000 | 2015-09-30 | 17 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 27,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 27,000,000 | 2025-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -27,000,000 | 2026-06-30 | 133 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 26,278,288 | 2016-12-31 | 18 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 26,000,000 | 2019-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,000,000 | 2025-12-31 | 10 | USD |
DebtIssuanceCosts | 24,000,000 | 2014-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 23,000,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,000,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 21,000,000 | 2018-12-31 | 18 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 20,000,000 | 2013-12-31 | 9 | USD |
IncomeTaxesPaid | 20,000,000 | 2010-09-30 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -20,000,000 | 2026-06-30 | 122 | USD |
PaymentsOfDebtIssuanceCosts | 20,000,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -19,000,000 | 2017-09-30 | 35 | USD |
DebtInstrumentUnamortizedDiscount | 18,000,000 | 2015-09-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 18,000,000 | 2014-12-31 | 34 | USD |
GeneralPartnersContributedCapital | 18,000,000 | 2014-12-31 | 4 | USD |
TangibleAssetImpairmentCharges | 18,000,000 | 2016-12-31 | 5 | USD |
DeferredTaxAssetsNet | 17,000,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 17,000,000 | 2025-12-31 | 10 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -16,000,000 | 2017-12-31 | 82 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -16,000,000 | 2026-06-30 | 63 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 16,000,000 | 2026-06-30 | 93 | USD |
PartnersCapitalOther | 16,000,000 | 2026-06-30 | 138 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -15,000,000 | 2017-09-30 | 44 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 15,000,000 | 2011-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 14,000,000 | 2025-12-31 | 48 | USD |
OfferingCostsPartnershipInterests | 14,000,000 | 2012-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 13,400,000 | 2025-12-31 | 8 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 13,000,000 | 2015-09-30 | 8 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -13,000,000 | 2021-03-31 | 41 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 13,000,000 | 2023-12-31 | 41 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 13,000,000 | 2018-12-31 | 13 | USD |
ShortTermLeaseCost | 13,000,000 | 2025-12-31 | 23 | USD |
NonmonetaryNotionalAmountOfPriceRiskDerivatives | 12,200,000 | 2012-06-30 | 3 | barrel |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 12,000,000 | 2013-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 12,000,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfOtherInvestments | 12,000,000 | 2008-12-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -12,000,000 | 2012-03-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000,000 | 2011-12-31 | 6 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 11,000,000 | 2021-12-31 | 61 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 11,000,000 | 2026-06-30 | 85 | USD |
PaymentsOfFinancingCosts | 11,000,000 | 2015-09-30 | 2 | USD |
RecordedThirdPartyEnvironmentalRecoveriesReceivable | 11,000,000 | 2022-06-30 | 93 | USD |
RevenueFromRelatedParties | 11,000,000 | 2023-03-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 10,500,000 | 2025-12-31 | 10 | shares |
GoodwillAllocationAdjustment | 10,000,000 | 2011-06-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,000,000 | 2020-09-30 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | 10,000,000 | 2011-09-30 | 2 | USD |
OtherAssetImpairmentCharges | 10,000,000 | 2014-12-31 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 10,000,000 | 2018-12-31 | 20 | USD |
DebtCurrent | 9,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,000,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -9,000,000 | 2018-12-31 | 66 | USD |
FinanceLeaseInterestPaymentOnLiability | 9,000,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityCurrent | 9,000,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,000,000 | 2026-06-30 | 151 | USD |
UnrealizedGainLossOnDerivatives | -9,000,000 | 2009-03-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 8,000,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLeaseIncome | 8,000,000 | 2025-12-31 | 15 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 7,935,000 | 2011-03-31 | 8 | shares |
DeferredTaxAssetsOther | 7,000,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,000,000 | 2025-12-31 | 19 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 6,000,000 | 2011-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 6,000,000 | 2013-09-30 | 20 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -6,000,000 | 2026-06-30 | 94 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,000,000 | 2010-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 6,000,000 | 2025-12-31 | 7 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 5,000,000 | 2011-06-30 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 5,000,000 | 2012-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 5,000,000 | 2019-09-30 | 3 | USD |
PartnersCapitalAccountDeferredCompensation | -5,000,000 | 2011-03-31 | 3 | USD |
AssetRetirementObligationAccretionExpense | 4,000,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 4,000,000 | 2012-03-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 4,000,000 | 2015-09-30 | 17 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 4,000,000 | 2009-12-31 | 9 | USD |
ProceedsFromSaleOfProductiveAssets | 4,000,000 | 2026-06-30 | 136 | USD |
RestrictedCashCurrent | 4,000,000 | 2022-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,900,000 | 2019-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,300,000 | 2019-12-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000,000 | 2019-12-31 | 73 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,000,000 | 2020-12-31 | 21 | USD |
InterestCostsCapitalized | 3,000,000 | 2026-06-30 | 225 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -3,000,000 | 2021-03-31 | 15 | USD |
OtherLongTermDebtCurrent | 3,000,000 | 2015-09-30 | 8 | USD |
OtherShortTermBorrowings | 3,000,000 | 2014-09-30 | 32 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 3,000,000 | 2012-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,000,000 | 2011-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | -2,000,000 | 2015-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 2,000,000 | 2020-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,000,000 | 2025-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,000,000 | 2009-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,000,000 | 2011-03-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,000,000 | 2016-12-31 | 11 | USD |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 2,000,000 | 2018-06-30 | 74 | shares |
WriteOffOfDeferredDebtIssuanceCost | 2,000,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,400,000 | 2019-12-31 | 12 | shares |
AssetRetirementObligationLiabilitiesSettled | 1,000,000 | 2025-12-31 | 24 | USD |
CurrentForeignTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesOther | 1,000,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 1,000,000 | 2016-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000,000 | 2010-09-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000,000 | 2014-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about PAA's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -1,812M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2015-09-30; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -51.0% is analyst consensus, not a filing: consensus 2027 EPS 1.92 against trailing 3.92, over 1 year(s), from 11 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -51.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage