Plains GP Holdings, L.P.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Plains GP Holdings, L.P.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 92% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times. Higher than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 91% of Energy companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 79% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +7%In 3 years sales changed by -23% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.2×Debt due within a year is covered 5.2 times by its yearly operating cash.
Lower than 63% of Energy companies in United States.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 92% of Energy companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Energy companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Plains GP Holdings, L.P. owes $0.49 for every $1 it owns. Net profit rose 152% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
63.5Investors pay $63.5 for every $1 of Plains GP Holdings, L.P.'s yearly profit, higher than 89% of Energy companies in United States.
P/B ratio
4.12The share price is 4.12 times Plains GP Holdings, L.P.'s book value per share, higher than 84% of Energy companies in United States.
Market cap
$6.5 BThe total market value of all of Plains GP Holdings, L.P.'s shares at today's price (share price × number of shares), larger than 73% of Energy companies in United States. PosiCap size class: Meso Cap.
Return on equity (ROE)
8.3%Plains GP Holdings, L.P. earned 8.3% on its shareholders' money over the last year, lower than 53% of Energy companies in United States.
Owes vs Owns
0.49×Plains GP Holdings, L.P. owes $0.49 for every $1 it owns (low), higher than 50% of Energy companies in United States.
Dividend yield
5.98%Plains GP Holdings, L.P. pays 5.98% of its share price as dividends a year, higher than 84% of dividend-paying Energy companies in United States.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
+152%Net profit rose 152% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
0.6%Plains GP Holdings, L.P. keeps $1 of every $100 of revenue as net profit.
Cash quality
11.3×Cash from Plains GP Holdings, L.P.'s business was 11.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.9×Plains GP Holdings, L.P.'s operating profit covered its interest costs 2.9 times in the year to Dec 2025.
Cash vs debt
Net debtPlains GP Holdings, L.P. had $11.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Plains GP Holdings, L.P.'s P/E ratio?
Investors pay $63.5 for every $1 of Plains GP Holdings, L.P.'s yearly profit, higher than 89% of Energy companies in United States.
What is Plains GP Holdings, L.P.'s return on equity?
Plains GP Holdings, L.P. earned 8.3% on its shareholders' money over the last year, lower than 53% of Energy companies in United States.
How much does Plains GP Holdings, L.P. owe compared with what it owns?
Plains GP Holdings, L.P. owes $0.49 for every $1 it owns (low), higher than 50% of Energy companies in United States.
Does Plains GP Holdings, L.P. pay a dividend?
Yes. Plains GP Holdings, L.P. pays 5.98% of its share price as dividends a year, higher than 84% of dividend-paying Energy companies in United States.
Is Plains GP Holdings, L.P.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.