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    PLAINS ALL AMERICAN PIPELINE LP

    Company overview

    Market capitalization
    —
    Employees
    3,900
    Latest publication
    2026-09-29
    About PLAINS ALL AMERICAN PIPELINE LP

    Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates through two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through pipelines, trucks, and on barges or railcars. This segment provides terminalling, storage, and other related services, as well as merchant activities. The NGL segment is involved in natural gas processing and NGL fractionation, storage, transportation, and terminaling. This segment also includes ethane, propane, normal butane, iso-butane, and natural gasoline derived from natural gas production and processing activities, as well as crude oil refining processes. Its NGL components are used for various applications, such as heating, engine, and industrial fuels. The company was founded in 1981 and is headquartered in Houston, Texas. Plains All American Pipeline, L.P. operates as a subsidiary of Plains GP Holdings, L.P.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue17,693,000,000USD12,382,000,000USD10,564,000,000USD11,578,000,000USD10,642,000,000USD12,011,000,000USD12,402,000,000USD12,743,000,000USD
    Cost Of Revenue16,556,000,000USD12,036,000,000USD9,852,000,000USD11,103,000,000USD10,279,000,000USD11,391,000,000USD12,061,000,000USD483,000,000USD
    Gross Profit1,137,000,000USD346,000,000USD712,000,000USD475,000,000USD363,000,000USD620,000,000USD341,000,000USD12,260,000,000USD
    Selling General Administrative110,000,000USD81,000,000USD98,000,000USD83,000,000USD82,000,000USD100,000,000USD94,000,000USD98,000,000USD
    General And Administrative Expenses110,000,000USD———————
    Total Operating Expenses739,000,000USD81,000,000USD358,000,000USD-9,000,000USD124,000,000USD87,000,000USD253,000,000USD11,913,000,000USD
    Operating Income398,000,000USD265,000,000USD354,000,000USD484,000,000USD239,000,000USD533,000,000USD88,000,000USD347,000,000USD
    Total Other Income Expense Net-22,000,000USD70,000,000USD-31,000,000USD-25,000,000USD-8,000,000USD33,000,000USD77,000,000USD10,000,000USD
    Interest Expense153,000,000USD167,000,000USD159,000,000USD135,000,000USD133,000,000USD127,000,000USD112,000,000USD113,000,000USD
    Income Before Tax376,000,000USD335,000,000USD323,000,000USD459,000,000USD231,000,000USD566,000,000USD165,000,000USD357,000,000USD
    Income Tax Expense100,000,000USD1,000,000USD-2,000,000USD6,000,000USD4,000,000USD50,000,000USD45,000,000USD45,000,000USD
    Equity Method Income Loss89,000,000USD———————
    Discontinued Operations1,649,000,000USD———————
    Net Income1,925,000,000USD152,000,000USD342,000,000USD441,000,000USD210,000,000USD443,000,000USD36,000,000USD220,000,000USD
    Minority Interest95,000,000USD-79,000,000USD-85,000,000USD-88,000,000USD-87,000,000USD-73,000,000USD-84,000,000USD-92,000,000USD
    Net Income Applicable To Common Shares1,830,000,000USD———————
    Interest Income—23,000,000USD43,000,000USD23,000,000USD23,000,000USD25,000,000USD23,000,000USD23,000,000USD
    Net Interest Income—-144,000,000USD-116,000,000USD-112,000,000USD-110,000,000USD-102,000,000USD-89,000,000USD-90,000,000USD
    Tax Provision—1,000,000USD-2,000,000USD6,000,000USD4,000,000USD50,000,000USD45,000,000USD45,000,000USD
    Net Income From Continuing Ops—334,000,000USD325,000,000USD453,000,000USD227,000,000USD516,000,000USD120,000,000USD312,000,000USD
    Ebit—265,000,000USD482,000,000USD594,000,000USD364,000,000USD693,000,000USD277,000,000USD470,000,000USD
    Ebitda—508,000,000USD739,000,000USD824,000,000USD568,000,000USD955,000,000USD534,000,000USD728,000,000USD
    Depreciation And Amortization—243,000,000USD257,000,000USD230,000,000USD204,000,000USD262,000,000USD257,000,000USD258,000,000USD
    Reconciled Depreciation—243,000,000USD257,000,000USD230,000,000USD204,000,000USD262,000,000USD257,000,000USD258,000,000USD
    Unclassified Operating Expenses——260,000,000USD-92,000,000USD42,000,000USD-13,000,000USD159,000,000USD11,815,000,000USD
    Source0001070423-26-000031DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue44,262,000,000USD50,073,000,000USD48,712,000,000USD57,342,000,000USD42,078,000,000USD23,290,000,000USD33,669,000,000USD34,055,000,000USD
    Cost Of Revenue41,587,000,000USD48,354,000,000USD45,956,000,000USD55,456,000,000USD40,343,000,000USD22,160,000,000USD31,356,000,000USD31,576,000,000USD
    Gross Profit2,675,000,000USD1,719,000,000USD2,756,000,000USD1,886,000,000USD1,735,000,000USD1,130,000,000USD2,313,000,000USD2,479,000,000USD
    Selling General Administrative342,000,000USD381,000,000USD350,000,000USD325,000,000USD292,000,000USD271,000,000USD297,000,000USD316,000,000USD
    Unclassified Operating Expenses899,000,000USD160,000,000USD896,000,000USD269,000,000USD592,000,000USD3,234,000,000USD28,000,000USD—
    Total Operating Expenses1,241,000,000USD541,000,000USD1,246,000,000USD594,000,000USD884,000,000USD3,505,000,000USD325,000,000USD316,000,000USD
    Operating Income1,434,000,000USD1,178,000,000USD1,510,000,000USD1,292,000,000USD851,000,000USD-2,375,000,000USD1,988,000,000USD2,277,000,000USD
    Interest Income108,000,000USD70,000,000USD27,000,000USD———234,000,000USD56,000,000USD
    Interest Expense554,000,000USD430,000,000USD386,000,000USD405,000,000USD425,000,000USD436,000,000USD425,000,000USD431,000,000USD
    Net Interest Income-446,000,000USD-360,000,000USD-390,000,000USD-405,000,000USD-425,000,000USD-436,000,000USD-425,000,000USD-431,000,000USD
    Income Before Tax1,401,000,000USD1,280,000,000USD1,623,000,000USD1,417,000,000USD721,000,000USD-2,599,000,000USD2,246,000,000USD2,414,000,000USD
    Income Tax Expense15,000,000USD167,000,000USD121,000,000USD189,000,000USD73,000,000USD-19,000,000USD66,000,000USD198,000,000USD
    Tax Provision15,000,000USD167,000,000USD94,000,000USD189,000,000USD73,000,000USD-19,000,000USD66,000,000USD198,000,000USD
    Net Income1,435,000,000USD772,000,000USD1,230,000,000USD1,037,000,000USD593,000,000USD-2,590,000,000USD2,171,000,000USD2,216,000,000USD
    Net Income From Continuing Ops1,386,000,000USD1,113,000,000USD1,413,000,000USD1,228,000,000USD648,000,000USD-2,580,000,000USD2,180,000,000USD2,216,000,000USD
    Ebit1,955,000,000USD1,710,000,000USD2,009,000,000USD1,822,000,000USD1,146,000,000USD-2,163,000,000USD2,671,000,000USD2,171,000,000USD
    Ebitda2,908,000,000USD2,736,000,000USD3,057,000,000USD2,787,000,000USD1,920,000,000USD-1,510,000,000USD3,272,000,000USD2,691,000,000USD
    Depreciation And Amortization953,000,000USD1,026,000,000USD1,048,000,000USD965,000,000USD774,000,000USD653,000,000USD601,000,000USD520,000,000USD
    Reconciled Depreciation953,000,000USD1,026,000,000USD1,030,000,000USD965,000,000USD774,000,000USD653,000,000USD601,000,000USD520,000,000USD
    Total Other Income Expense Net-33,000,000USD102,000,000USD113,000,000USD125,000,000USD-130,000,000USD-224,000,000USD258,000,000USD137,000,000USD
    Minority Interest-334,000,000USD-341,000,000USD-232,000,000USD-191,000,000USD-55,000,000USD10,000,000USD9,000,000USD133,000,000USD
    Non Operating Income Net Other———184,000,000USD293,000,000USD394,000,000USD412,000,000USD568,000,000USD
    Net Income Applicable To Common Shares———1,037,000,000USD393,000,000USD-2,590,000,000USD2,171,000,000USD2,216,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,218,000,000USD31,636,000,000USD30,169,000,000USD28,101,000,000USD27,155,000,000USD27,059,000,000USD26,562,000,000USD27,155,000,000USD
    Cash And Equivalents1,059,000,000USD———————
    Total Current Assets6,537,000,000USD6,164,000,000USD4,733,000,000USD5,583,000,000USD4,688,000,000USD4,735,000,000USD5,082,000,000USD5,169,000,000USD
    Other Current Assets127,000,000USD792,000,000USD-3,926,000,000USD596,000,000USD516,000,000USD153,000,000USD114,000,000USD141,000,000USD
    Other Non Current Assets152,000,000USD———————
    Total Liabilities14,927,000,000USD———————
    Total Current Liabilities5,859,000,000USD6,544,000,000USD4,931,000,000USD5,365,000,000USD4,679,000,000USD4,691,000,000USD4,950,000,000USD5,136,000,000USD
    Other Current Liabilities754,000,000USD———————
    Other Non Current Liabilities442,000,000USD———————
    Total Stockholder Equity11,079,000,000USD9,601,000,000USD9,836,000,000USD9,763,000,000USD9,706,000,000USD9,632,000,000USD13,096,000,000USD10,235,000,000USD
    Total Equity Including Noncontrolling Interest14,291,000,000USD———————
    Long Term Debt8,432,000,000USD10,956,000,000USD10,696,000,000USD8,439,000,000USD8,204,000,000USD8,204,000,000USD7,213,000,000USD7,212,000,000USD
    Inventory84,000,000USD380,000,000USD211,000,000USD184,000,000USD151,000,000USD335,000,000USD280,000,000USD436,000,000USD
    Property Plant Equipment Net16,953,000,000USD17,070,000,000USD17,058,000,000USD14,327,000,000USD14,359,000,000USD16,383,000,000USD15,756,000,000USD15,949,000,000USD
    Accounts Payable4,942,000,000USD4,929,000,000USD4,367,000,000USD3,584,000,000USD3,364,000,000USD3,725,000,000USD3,881,000,000USD3,675,000,000USD
    Short Term Debt9,000,000USD420,000,000USD202,000,000USD1,010,000,000USD475,000,000USD478,000,000USD313,000,000USD765,000,000USD
    Intangible Assets—1,686,000,000USD1,754,000,000USD1,570,000,000USD1,636,000,000USD1,675,000,000USD1,677,000,000USD1,674,000,000USD
    Total Liab—18,816,000,000USD17,089,000,000USD15,112,000,000USD14,206,000,000USD14,199,000,000USD13,466,000,000USD13,623,000,000USD
    Other Current Liab—1,195,000,000USD362,000,000USD771,000,000USD840,000,000USD488,000,000USD756,000,000USD696,000,000USD
    Common Stock—7,565,000,000USD9,836,000,000USD7,729,000,000USD7,673,000,000USD7,600,000,000USD7,512,000,000USD7,935,000,000USD
    Other Assets—6,401,000,000USD—6,410,000,000USD——-280,000,000USD—
    Cash—171,000,000USD4,733,000,000USD1,180,000,000USD459,000,000USD427,000,000USD4,802,000,000USD640,000,000USD
    Cash And Short Term Investments—171,000,000USD4,733,000,000USD1,180,000,000USD459,000,000USD427,000,000USD4,802,000,000USD640,000,000USD
    Net Debt—11,407,000,000USD6,569,000,000USD8,457,000,000USD8,410,000,000USD8,556,000,000USD7,273,000,000USD7,606,000,000USD
    Short Long Term Debt—420,000,000USD563,000,000USD1,010,000,000USD475,000,000USD478,000,000USD408,000,000USD765,000,000USD
    Short Long Term Debt Total—11,578,000,000USD11,302,000,000USD9,637,000,000USD8,869,000,000USD8,983,000,000USD313,000,000USD8,246,000,000USD
    Long Term Investments—2,838,000,000USD2,846,000,000USD2,873,000,000USD2,709,000,000USD2,745,000,000USD2,811,000,000USD2,846,000,000USD
    Net Receivables—4,821,000,000USD3,926,000,000USD3,623,000,000USD3,562,000,000USD3,820,000,000USD3,901,000,000USD3,952,000,000USD
    Property Plant Equipment Gross—22,884,000,000USD22,734,000,000USD19,862,000,000USD19,771,000,000USD22,446,000,000USD21,632,000,000USD21,762,000,000USD
    Common Stock Shares Outstanding—706,000,000shares706,000,000shares704,000,000shares703,000,000shares704,000,000shares704,000,000shares702,000,000shares
    Non Current Assets Total—25,472,000,000USD25,436,000,000USD22,518,000,000USD22,467,000,000USD22,324,000,000USD21,760,000,000USD21,986,000,000USD
    Non Current Liabilities Total—12,272,000,000USD12,158,000,000USD9,747,000,000USD9,527,000,000USD9,508,000,000USD8,516,000,000USD8,487,000,000USD
    Non Current Liabilities Other—449,000,000USD654,000,000USD523,000,000USD535,000,000USD1,003,000,000USD990,000,000USD1,006,000,000USD
    Non Currrent Assets Other—3,877,000,000USD3,778,000,000USD3,748,000,000USD3,763,000,000USD1,521,000,000USD1,516,000,000USD1,517,000,000USD
    Net Working Capital—-380,000,000USD-198,000,000USD218,000,000USD9,000,000USD44,000,000USD-148,000,000USD33,000,000USD
    Unclassified Non Current Assets—-6,400,000,000USD—-6,410,000,000USD————
    Unclassified Current Liabilities—-420,000,000USD-563,000,000USD-1,010,000,000USD-475,000,000USD-478,000,000USD-408,000,000USD-765,000,000USD
    Unclassified Non Current Liabilities—867,000,000USD808,000,000USD785,000,000USD788,000,000USD301,000,000USD313,000,000USD269,000,000USD
    Unclassified Equity—2,036,000,000USD—2,034,000,000USD2,033,000,000USD2,032,000,000USD5,584,000,000USD2,300,000,000USD
    Unclassified Current Assets——-4,137,000,000USD———-3,988,000,000USD—
    Short Term Investments——————-27,000,000USD—
    Source0001070423-26-000031DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets30,169,000,000USD26,562,000,000USD27,355,000,000USD27,892,000,000USD28,609,000,000USD24,497,000,000USD28,677,000,000USD25,511,000,000USD
    Intangible Assets1,754,000,000USD1,677,000,000USD1,875,000,000USD2,145,000,000USD1,960,000,000USD805,000,000USD707,000,000USD772,000,000USD
    Other Current Assets-3,926,000,000USD114,000,000USD155,000,000USD4,954,000,000USD5,688,000,000USD405,000,000USD312,000,000USD373,000,000USD
    Total Liab17,089,000,000USD13,466,000,000USD13,623,000,000USD14,567,000,000USD15,799,000,000USD14,759,000,000USD15,482,000,000USD13,509,000,000USD
    Total Stockholder Equity9,836,000,000USD9,813,000,000USD10,422,000,000USD13,325,000,000USD12,810,000,000USD9,738,000,000USD13,195,000,000USD12,002,000,000USD
    Other Current Liab362,000,000USD661,000,000USD713,000,000USD688,000,000USD523,000,000USD546,000,000USD827,000,000USD686,000,000USD
    Common Stock9,836,000,000USD7,512,000,000USD8,126,000,000USD7,765,000,000USD7,680,000,000USD7,301,000,000USD10,770,000,000USD9,710,000,000USD
    Cash4,733,000,000USD348,000,000USD450,000,000USD401,000,000USD449,000,000USD22,000,000USD45,000,000USD66,000,000USD
    Cash And Short Term Investments4,733,000,000USD348,000,000USD450,000,000USD401,000,000USD449,000,000USD22,000,000USD45,000,000USD66,000,000USD
    Total Current Assets4,733,000,000USD4,802,000,000USD4,913,000,000USD5,355,000,000USD6,137,000,000USD3,665,000,000USD4,612,000,000USD3,533,000,000USD
    Total Current Liabilities4,931,000,000USD4,950,000,000USD5,003,000,000USD5,891,000,000USD6,232,000,000USD4,253,000,000USD5,017,000,000USD3,456,000,000USD
    Net Debt6,569,000,000USD7,586,000,000USD7,575,000,000USD7,194,000,000USD8,288,000,000USD9,677,000,000USD9,529,000,000USD9,077,000,000USD
    Short Term Debt202,000,000USD408,000,000USD446,000,000USD1,159,000,000USD899,000,000USD909,000,000USD504,000,000USD66,000,000USD
    Short Long Term Debt563,000,000USD408,000,000USD446,000,000USD1,159,000,000USD822,000,000USD820,000,000USD504,000,000USD66,000,000USD
    Short Long Term Debt Total11,302,000,000USD7,934,000,000USD8,025,000,000USD8,446,000,000USD9,297,000,000USD10,291,000,000USD9,691,000,000USD9,209,000,000USD
    Long Term Debt10,696,000,000USD7,213,000,000USD7,305,000,000USD7,287,000,000USD8,398,000,000USD9,382,000,000USD9,187,000,000USD9,143,000,000USD
    Long Term Investments2,846,000,000USD2,811,000,000USD2,820,000,000USD3,084,000,000USD3,805,000,000USD3,764,000,000USD3,683,000,000USD2,702,000,000USD
    Net Receivables3,926,000,000USD3,901,000,000USD3,760,000,000USD3,907,000,000USD4,705,000,000USD2,553,000,000USD3,614,000,000USD2,454,000,000USD
    Inventory211,000,000USD439,000,000USD548,000,000USD729,000,000USD783,000,000USD647,000,000USD604,000,000USD640,000,000USD
    Accounts Payable4,367,000,000USD3,881,000,000USD3,844,000,000USD4,044,000,000USD4,810,000,000USD2,437,000,000USD3,686,000,000USD2,704,000,000USD
    Property Plant Equipment Net17,058,000,000USD15,756,000,000USD16,095,000,000USD15,599,000,000USD15,296,000,000USD14,989,000,000USD15,821,000,000USD14,787,000,000USD
    Property Plant Equipment Gross22,734,000,000USD21,632,000,000USD21,456,000,000USD15,599,000,000USD15,296,000,000USD14,989,000,000USD18,948,000,000USD17,866,000,000USD
    Common Stock Shares Outstanding704,000,000shares702,000,000shares699,000,000shares701,000,000shares716,000,000shares728,000,000shares800,000,000shares799,000,000shares
    Non Current Assets Total25,436,000,000USD21,760,000,000USD22,442,000,000USD22,537,000,000USD22,472,000,000USD20,832,000,000USD24,065,000,000USD21,978,000,000USD
    Non Current Liabilities Total12,158,000,000USD8,516,000,000USD8,620,000,000USD8,676,000,000USD9,567,000,000USD10,506,000,000USD10,465,000,000USD10,053,000,000USD
    Non Current Liabilities Other654,000,000USD990,000,000USD1,041,000,000USD1,081,000,000USD830,000,000USD1,124,000,000USD1,278,000,000USD910,000,000USD
    Non Currrent Assets Other3,778,000,000USD1,516,000,000USD1,652,000,000USD1,709,000,000USD3,371,000,000USD2,079,000,000USD2,021,000,000USD1,968,000,000USD
    Net Working Capital-198,000,000USD-148,000,000USD-90,000,000USD-536,000,000USD-95,000,000USD-588,000,000USD-405,000,000USD77,000,000USD
    Unclassified Current Assets-4,137,000,000USD—-51,000,000USD-4,711,000,000USD-9,293,000,000USD-3,726,000,000USD——
    Unclassified Current Liabilities-563,000,000USD-408,000,000USD-446,000,000USD-1,159,000,000USD-822,000,000USD-820,000,000USD-504,000,000USD-66,000,000USD
    Unclassified Non Current Liabilities808,000,000USD313,000,000USD274,000,000USD-584,000,000USD-491,000,000USD-807,000,000USD-857,000,000USD-866,000,000USD
    Unclassified Equity—2,301,000,000USD2,296,000,000USD3,930,000,000USD4,537,000,000USD2,437,000,000USD6,018,000,000USD20,452,000,000USD
    Current Deferred Revenue——-79,000,000USD——361,000,000USD——
    Short Term Investments——51,000,000USD75,000,000USD3,805,000,000USD3,764,000,000USD——
    Retained Earnings———1,630,000,000USD593,000,000USD——-15,081,000,000USD
    Other Liab———892,000,000USD830,000,000USD807,000,000USD857,000,000USD866,000,000USD
    Other Assets———1,425,000,000USD3,511,000,000USD2,247,000,000USD1,314,000,000USD1,196,000,000USD
    Net Tangible Assets———11,180,000,000USD9,972,000,000USD9,738,000,000USD10,655,000,000USD9,481,000,000USD
    Unclassified Non Current Assets———-1,425,000,000USD-5,471,000,000USD-3,052,000,000USD-2,021,000,000USD-1,968,000,000USD
    Good Will—————0USD2,540,000,000USD2,521,000,000USD
    Accumulated Depreciation—————-3,974,000,000USD-3,593,000,000USD-3,079,000,000USD
    Accumulated Other Comprehensive Income——————-3,593,000,000USD-3,079,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation486,000,000USD
    Deferred Income Tax-222,000,000USD
    Other Non Cash Items-27,000,000USD
    Operating Cash Flow1,373,000,000USD
    Capital Expenditures-268,000,000USD
    Other Investing Activities-16,000,000USD
    Unclassified Investing Cash Flow3,386,000,000USD
    Investing Cash Flow3,102,000,000USD
    Net Debt Issuance-970,000,000USD
    Net Common Stock Issuance0USD
    Other Financing Activities-9,000,000USD
    Unclassified Financing Cash Flow-2,749,000,000USD
    Financing Cash Flow-3,728,000,000USD
    Effect Of Forex Changes On Cash-16,000,000USD
    Change In Cash731,000,000USD
    End Cash Flow1,059,000,000USD
    Source0001070423-26-000031DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income255,000,000USD240,000,000USD454,000,000USD91,000,000USD516,000,000USD120,000,000USD220,000,000USD288,000,000USD
    Depreciation243,000,000USD257,000,000USD230,000,000USD204,000,000USD262,000,000USD257,000,000USD258,000,000USD195,000,000USD
    Other Non Cash Items81,000,000USD332,000,000USD-26,000,000USD399,000,000USD-4,000,000USD126,000,000USD135,000,000USD166,000,000USD
    Change In Working Capital54,000,000USD-52,000,000USD158,000,000USD-1,000,000USD-139,000,000USD231,000,000USD44,000,000USD-30,000,000USD
    Total Cash From Operating Activities418,000,000USD785,000,000USD817,000,000USD694,000,000USD639,000,000USD727,000,000USD691,000,000USD653,000,000USD
    Capital Expenditures-130,000,000USD-148,000,000USD-185,000,000USD-119,000,000USD-191,000,000USD-166,000,000USD-157,000,000USD-76,000,000USD
    Free Cash Flow288,000,000USD638,000,000USD632,000,000USD575,000,000USD448,000,000USD561,000,000USD534,000,000USD577,000,000USD
    Total Cashflows From Investing Activities-233,000,000USD-1,897,000,000USD-408,000,000USD-274,000,000USD-1,149,000,000USD-264,000,000USD-822,000,000USD-157,000,000USD
    Net Borrowings116,000,000USD708,000,000USD786,000,000USD-2,000,000USD1,399,000,000USD-357,000,000USD629,000,000USD—
    Total Cash From Financing Activities-339,000,000USD258,000,000USD318,000,000USD-408,000,000USD590,000,000USD-747,000,000USD215,000,000USD-272,000,000USD
    Dividends Paid-348,000,000USD-322,000,000USD-321,000,000USD-321,000,000USD-331,000,000USD-287,000,000USD-286,000,000USD-285,000,000USD
    Sale Purchase Of Stock0USD0USD341,000,000USD-8,000,000USD-333,000,000USD—0USD0USD
    Change In Cash-157,000,000USD-852,000,000USD721,000,000USD32,000,000USD79,000,000USD-292,000,000USD87,000,000USD222,000,000USD
    Begin Period Cash Flow328,000,000USD1,180,000,000USD459,000,000USD427,000,000USD348,000,000USD640,000,000USD553,000,000USD331,000,000USD
    End Period Cash Flow171,000,000USD328,000,000USD1,180,000,000USD459,000,000USD427,000,000USD348,000,000USD640,000,000USD553,000,000USD
    Other Cashflows From Investing Activities-18,000,000USD301,000,000USD-39,000,000USD-98,000,000USD-334,000,000USD5,000,000USD-601,000,000USD-61,000,000USD
    Other Cashflows From Financing Activities-107,000,000USD-458,000,000USD-147,000,000USD-85,000,000USD-478,000,000USD-103,000,000USD-128,000,000USD-97,000,000USD
    Unclassified Operating Cash Flow-215,000,000USD8,000,000USD————25,000,000USD24,000,000USD
    Unclassified Investing Cash Flow-85,000,000USD-2,050,000,000USD224,000,000USD217,000,000USD525,000,000USD161,000,000USD758,000,000USD137,000,000USD
    Unclassified Financing Cash Flow—330,000,000USD-341,000,000USD8,000,000USD333,000,000USD——110,000,000USD
    Investments——-408,000,000USD-274,000,000USD-1,149,000,000USD-264,000,000USD-822,000,000USD-157,000,000USD
    Stock Based Compensation——————9,000,000USD10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,045,000,000USD1,113,000,000USD1,502,000,000USD1,228,000,000USD648,000,000USD-2,580,000,000USD2,180,000,000USD2,216,000,000USD
    Depreciation957,000,000USD1,026,000,000USD1,048,000,000USD965,000,000USD774,000,000USD653,000,000USD601,000,000USD520,000,000USD
    Stock Based Compensation49,000,000USD50,000,000USD50,000,000USD40,000,000USD23,000,000USD15,000,000USD34,000,000USD79,000,000USD
    Other Non Cash Items954,000,000USD255,000,000USD-43,000,000USD261,000,000USD755,000,000USD3,654,000,000USD-253,000,000USD-206,000,000USD
    Change To Account Receivables204,000,000USD94,000,000USD213,000,000USD649,000,000USD-2,179,000,000USD1,432,000,000USD-1,158,000,000USD309,000,000USD
    Change To Inventory96,000,000USD70,000,000USD223,000,000USD-10,000,000USD-18,000,000USD-304,000,000USD-5,000,000USD-75,000,000USD
    Change In Working Capital-34,000,000USD74,000,000USD194,000,000USD-191,000,000USD-227,000,000USD-158,000,000USD-12,000,000USD-133,000,000USD
    Total Cash From Operating Activities2,936,000,000USD2,490,000,000USD2,727,000,000USD2,408,000,000USD1,996,000,000USD1,514,000,000USD2,504,000,000USD2,608,000,000USD
    Capital Expenditures-643,000,000USD-619,000,000USD-559,000,000USD-455,000,000USD-336,000,000USD-738,000,000USD-1,181,000,000USD-1,634,000,000USD
    Free Cash Flow2,293,000,000USD1,871,000,000USD2,168,000,000USD1,953,000,000USD1,660,000,000USD776,000,000USD1,323,000,000USD974,000,000USD
    Total Cashflows From Investing Activities-3,694,000,000USD-1,504,000,000USD-702,000,000USD-526,000,000USD386,000,000USD-1,093,000,000USD-1,765,000,000USD-813,000,000USD
    Net Borrowings2,891,000,000USD489,000,000USD-667,000,000USD-750,000,000USD-745,000,000USD587,000,000USD91,000,000USD-123,000,000USD
    Total Cash From Financing Activities724,000,000USD-1,077,000,000USD-1,976,000,000USD-1,931,000,000USD-1,984,000,000USD-435,000,000USD-720,000,000USD-1,757,000,000USD
    Dividends Paid-1,295,000,000USD-1,145,000,000USD-989,000,000USD-782,000,000USD-715,000,000USD-853,000,000USD-1,202,000,000USD-1,032,000,000USD
    Sale Purchase Of Stock-341,000,000USD0USD0USD-74,000,000USD-178,000,000USD-50,000,000USD128,000,000USD—
    Change In Cash-20,000,000USD-102,000,000USD49,000,000USD-52,000,000USD393,000,000USD-22,000,000USD16,000,000USD29,000,000USD
    Begin Period Cash Flow348,000,000USD450,000,000USD401,000,000USD453,000,000USD60,000,000USD82,000,000USD66,000,000USD37,000,000USD
    End Period Cash Flow328,000,000USD348,000,000USD450,000,000USD401,000,000USD453,000,000USD60,000,000USD82,000,000USD66,000,000USD
    Other Cashflows From Investing Activities-197,000,000USD-633,000,000USD315,000,000USD-71,000,000USD722,000,000USD-355,000,000USD-584,000,000USD1,279,000,000USD
    Other Cashflows From Financing Activities-531,000,000USD-421,000,000USD-320,000,000USD-325,000,000USD-179,000,000USD41,000,000USD1,482,000,000USD-24,000,000USD
    Unclassified Operating Cash Flow-35,000,000USD-28,000,000USD—105,000,000USD23,000,000USD-70,000,000USD-46,000,000USD132,000,000USD
    Unclassified Investing Cash Flow-2,854,000,000USD1,252,000,000USD221,000,000USD526,000,000USD94,000,000USD1,093,000,000USD1,765,000,000USD-468,000,000USD
    Investments—-1,504,000,000USD-679,000,000USD-526,000,000USD-94,000,000USD-1,093,000,000USD-1,765,000,000USD10,000,000USD
    Change To Liabilities———-830,000,000USD1,970,000,000USD-1,286,000,000USD1,151,000,000USD-367,000,000USD
    Cash And Cash Equivalents Changes———-49,000,000USD398,000,000USD-14,000,000USD19,000,000USD29,000,000USD
    Unclassified Financing Cash Flow————-167,000,000USD-160,000,000USD-1,219,000,000USD-578,000,000USD
    Issuance Of Capital Stock——————0USD0USD
    Exchange Rate Changes———————-9,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct17,221,000,000USD0001070423-26-000031
    Q2 2026Quarterly · 2026-06-30ProductServices472,000,000USD0001070423-26-000031
    Q2 2026Quarterly · 2026-06-30SegmentCrude Oil17,727,000,000USD0001070423-26-000031
    Q2 2026Quarterly · 2026-06-30SegmentNatural Gas Liquids22,000,000USD0001070423-26-000031
    Q1 2026Quarterly · 2026-03-31ProductProduct12,026,000,000USD0001070423-26-000019
    Q1 2026Quarterly · 2026-03-31ProductServices444,000,000USD0001070423-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentCrude Oil12,444,000,000USD0001070423-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentNatural Gas Liquids41,000,000USD0001070423-26-000019
    Q4 2025Quarterly · 2025-12-31ProductProduct10,108,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices457,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCrude Oil10,487,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNatural Gas Liquids59,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada4,501,000,000USD0001070423-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States39,761,000,000USD0001070423-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct42,501,000,000USD0001070423-26-000014
    FY 2025Yearly · 2025-12-31ProductServices1,761,000,000USD0001070423-26-000014
    FY 2025Yearly · 2025-12-31SegmentCrude Oil44,087,000,000USD0001070423-26-000014
    FY 2025Yearly · 2025-12-31SegmentNatural Gas Liquids150,000,000USD0001070423-26-000014
    Q3 2025Quarterly · 2025-09-30ProductProduct11,150,000,000USD0001070423-25-000026
    Q3 2025Quarterly · 2025-09-30ProductServices428,000,000USD0001070423-25-000026
    Q3 2025Quarterly · 2025-09-30SegmentCrude Oil11,537,000,000USD0001070423-25-000026
    Q3 2025Quarterly · 2025-09-30SegmentNatural Gas Liquids24,000,000USD0001070423-25-000026
    Q2 2025Quarterly · 2025-06-30ProductProduct10,197,000,000USD0001070423-25-000020
    Q2 2025Quarterly · 2025-06-30ProductServices445,000,000USD0001070423-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentCrude Oil10,655,000,000USD0001070423-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentNatural Gas Liquids26,000,000USD0001070423-25-000020
    Q1 2025Quarterly · 2025-03-31ProductProduct11,046,000,000USD0001070423-26-000019
    Q1 2025Quarterly · 2025-03-31ProductServices431,000,000USD0001070423-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentCrude Oil11,408,000,000USD0001070423-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentNatural Gas Liquids41,000,000USD0001070423-26-000019
    Q4 2024Quarterly · 2024-12-31ProductProduct11,281,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices400,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCrude Oil11,890,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNatural Gas Liquids1,196,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada5,354,000,000USD0001070423-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States43,535,000,000USD0001070423-26-000014
    FY 2024Yearly · 2024-12-31ProductProduct47,199,000,000USD0001070423-26-000014
    FY 2024Yearly · 2024-12-31ProductServices1,690,000,000USD0001070423-26-000014
    FY 2024Yearly · 2024-12-31SegmentCrude Oil48,651,000,000USD0001070423-26-000014
    FY 2024Yearly · 2024-12-31SegmentNatural Gas Liquids187,000,000USD0001070423-26-000014
    Q3 2024Quarterly · 2024-09-30ProductProduct12,021,000,000USD0001070423-25-000026
    Q3 2024Quarterly · 2024-09-30ProductServices435,000,000USD0001070423-25-000026
    Q3 2024Quarterly · 2024-09-30SegmentCrude Oil12,467,000,000USD0001070423-25-000026
    Q3 2024Quarterly · 2024-09-30SegmentNatural Gas Liquids20,000,000USD0001070423-25-000026
    FY 2023Yearly · 2023-12-31GeographyCanada5,598,000,000USD0001070423-26-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States41,738,000,000USD0001070423-26-000014
    FY 2023Yearly · 2023-12-31ProductProduct45,745,000,000USD0001070423-26-000014
    FY 2023Yearly · 2023-12-31ProductServices1,591,000,000USD0001070423-26-000014
    FY 2023Yearly · 2023-12-31SegmentCrude Oil47,146,000,000USD0001070423-26-000014
    FY 2023Yearly · 2023-12-31SegmentNatural Gas Liquids186,000,000USD0001070423-26-000014
    FY 2022Yearly · 2022-12-31GeographyCanada10,439,000,000USD0001070423-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States46,903,000,000USD0001070423-25-000006
    FY 2022Yearly · 2022-12-31ProductProduct55,948,000,000USD0001070423-25-000006
    FY 2022Yearly · 2022-12-31ProductServices1,394,000,000USD0001070423-25-000006
    FY 2022Yearly · 2022-12-31SegmentCrude Oil54,929,000,000USD0001070423-25-000006
    FY 2022Yearly · 2022-12-31SegmentNatural Gas Liquids2,544,000,000USD0001070423-25-000006
    FY 2021Yearly · 2021-12-31GeographyCanada7,620,000,000USD0001070423-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States34,458,000,000USD0001070423-24-000008
    FY 2021Yearly · 2021-12-31ProductProduct40,883,000,000USD0001070423-24-000008
    FY 2021Yearly · 2021-12-31ProductServices1,195,000,000USD0001070423-24-000008
    FY 2021Yearly · 2021-12-31SegmentCrude Oil40,550,000,000USD0001070423-24-000008
    FY 2021Yearly · 2021-12-31SegmentNatural Gas Liquids2,399,000,000USD0001070423-24-000008
    FY 2020Yearly · 2020-12-31GeographyCanada5,348,000,000USD0001070423-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States17,942,000,000USD0001070423-23-000006
    FY 2020Yearly · 2020-12-31ProductProduct22,058,000,000USD0001070423-23-000006
    FY 2020Yearly · 2020-12-31ProductServices1,232,000,000USD0001070423-23-000006
    FY 2020Yearly · 2020-12-31SegmentCrude Oil22,327,000,000USD0001070423-23-000006
    FY 2020Yearly · 2020-12-31SegmentNatural Gas Liquids1,475,000,000USD0001070423-23-000006
    FY 2019Yearly · 2019-12-31GeographyCanada6,507,000,000USD0001070423-22-000006
    FY 2019Yearly · 2019-12-31GeographyUnited States27,162,000,000USD0001070423-22-000006
    FY 2019Yearly · 2019-12-31ProductProduct32,272,000,000USD0001070423-22-000006
    FY 2019Yearly · 2019-12-31ProductServices1,397,000,000USD0001070423-22-000006
    FY 2019Yearly · 2019-12-31SegmentCrude Oil31,383,000,000USD0001070423-22-000006
    FY 2019Yearly · 2019-12-31SegmentNatural Gas Liquids2,323,000,000USD0001070423-22-000006
    FY 2018Yearly · 2018-12-31GeographyCanada5,693,000,000USD0001070423-21-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States28,362,000,000USD0001070423-21-000008
    FY 2018Yearly · 2018-12-31SegmentSegment Facilities1,136,000,000USD0001070423-21-000008
    FY 2018Yearly · 2018-12-31SegmentSegment Supply And Logistics32,700,000,000USD0001070423-21-000008
    FY 2018Yearly · 2018-12-31SegmentSegment Transportation1,976,000,000USD0001070423-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.