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PAA earnings release — EPS missed · revenue in line -0.2%Plains All American Pipeline LP (PAA) 财报发布 — EPS 低于预期 · 营收 基本符合预期-0.2%

Key Results

Actual vs Consensus

  • EPS: -$0.04 vs $0.41 estimate, missed.
  • Revenue: $15.2B vs $15.2B estimate, in line-0.2%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $15.2B; YoY: +31.1%; QoQ: -14.2%
  • Gross profit: $516M; Gross margin: 3.4%
  • Operating income: $516M; Operating margin: 3.4%; YoY: +6.6%; QoQ: +29.6%
  • Net income: $363M; GAAP diluted EPS: -$0.06; YoY: -17.7%; QoQ: -80.2%
  • Operating cash flow: $510M; Capex: $268M; Free cash flow: $242M
  • Cash: $879M; Total debt: $10.1B; Net debt: $9.2B

    • Official release: Plains All American Reports Third-Quarter 2026 Results

    核心结果

    实际值与市场预期

  • EPS：-$0.04 vs $0.41 预期，低于预期。
  • 营收：$15.2B vs $15.2B 预期，基本符合预期-0.2%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$15.2B；同比：+31.1%；环比：-14.2%
  • 毛利润：$516M；毛利率：3.4%
  • 经营利润：$516M；经营利润率：3.4%；同比：+6.6%；环比：+29.6%
  • 净利润：$363M；GAAP 稀释 EPS：-$0.06；同比：-17.7%；环比：-80.2%
  • 经营现金流：$510M；资本开支：$268M；自由现金流：$242M
  • 现金：$879M；总债务：$10.1B；净债务：$9.2B
    • View PAA stock details ->查看 PAA 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。

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