Last Price$38.5(1.0%)
Market Cap$22.5B
LTM Cash & Cash Equivalents
$98.0M
YoY Growth
-5.2%
3Y CAGR
+42.3%
5Y CAGR
-0.3%
Stock quality & Intrinsic value
6/10
55.5% overvalued
Pembina Pipeline Corporation Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $0.0 | $0.0 | $1,595.6K | $16.7M | $11.1M | $0.0 | $0.0 | $0.0 | $27.5M | $48.0M | $45.6M | $20.2M | $26.0M | $255.0M | $115.0M | $99.3M | $63.6M | $34.0M | $69.3M | $103.4M |
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Pembina Pipeline Corporation (PBA) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Pembina Pipeline CorporationPBA
$98.0M
(5.2%)
48.6%
1.8%
Median Peer Set
$434.3M
8.5%
(1.3%)
(4.2%)
Enbridge Inc.ENB
$1,803.0M
(59.5%)
84.7%
22.7%
MPLX LPMPLX
$1,519.0M
44.9%
388.9%
151.8%
Enterprise Products Partners L.P.EPD
$1,434.0M
356.7%
(13.5%)
3.5%
ONEOK, Inc.OKE
$733.0M
116.9%
71.1%
103.6%
TC Energy CorporationTRP
$556.6M
(80.6%)
6.0%
(9.8%)
Energy Transfer LPET
$312.0M
93.8%
(2.4%)
1.4%
Targa Resources Corp.TRGP
$157.3M
11.0%
(0.3%)
(13.8%)
Kinder Morgan, Inc.KMI
$88.0M
6.0%
(57.4%)
(13.8%)
The Williams Companies, Inc.WMB
$60.0M
(97.2%)
(67.1%)
(27.0%)
Western Midstream Partners, LPWES
$0.0
(100.0%)
(100.0%)
(100.0%)
PBA key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 214.4 0.0% | 240.0 12.0% | 296.0 23.3% | 472.0 59.5% | 636.4 34.8% | 714.3 12.3% | 1,218.1 70.5% | 1,695.3 39.2% | 3,427.7 102.2% | 4,878.4 42.3% | 5,495.4 12.6% | 3,630.0 (33.9%) | 3,220.1 (11.3%) | 4,167.4 29.4% | 5,672.3 36.1% | 5,446.3 (4.0%) | 4,627.9 (15.0%) | 6,880.0 48.7% | 8,924.9 29.7% | 6,759.5 (24.3%) |
| Cost of Goods Sold (COGS) | 80.9 | 84.9 | 104.9 | 228.8 | 350.6 | 416.7 | 869.0 | 1,346.7 | 2,888.9 | 4,108.6 | 4,702.2 | 2,951.8 | 2,464.4 | 3,025.4 | 3,876.7 | 3,613.5 | 3,129.5 | 4,769.1 | 6,524.4 | 4,655.7 |
% margin | 133.5 62.3% | 155.1 64.6% | 191.1 64.6% | 243.2 51.5% | 285.7 44.9% | 297.7 41.7% | 349.1 28.7% | 348.5 20.6% | 538.8 15.7% | 769.9 15.8% | 793.2 14.4% | 678.2 18.7% | 755.8 23.5% | 1,142.0 27.4% | 1,795.6 31.7% | 1,832.8 33.7% | 1,498.3 32.4% | 2,111.0 30.7% | 2,400.5 26.9% | 2,103.8 31.1% |
| Operating Expenses | 77.0 | 85.3 | 98.9 | 90.8 | 104.5 | 106.6 | 107.5 | 64.3 | 97.5 | 128.2 | 157.6 | 141.8 | 146.5 | 203.4 | 236.1 | 234.3 | 170.1 | 46.3 | 405.9 | 137.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 12.5 | 14.8 | 23.5 | 28.7 | 36.4 | 45.2 | 42.8 | 60.6 | 91.7 | 128.2 | 141.3 | 123.0 | 147.2 | 181.9 | 215.3 | 223.0 | 183.6 | 244.0 | 306.7 | 312.6 |
% margin | 56.5 26.4% | 69.8 29.1% | 97.4 32.9% | 152.4 32.3% | 181.3 28.5% | 184.9 25.9% | 234.7 19.3% | 284.2 16.8% | 416.5 12.2% | 640.8 13.1% | 635.6 11.6% | 536.5 14.8% | 609.3 18.9% | 938.6 22.5% | 1,559.5 27.5% | 1,372.5 25.2% | 1,328.2 28.7% | 1,686.7 24.5% | 1,994.7 22.3% | 1,966.7 29.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 5.9 | 1.5 | 4.9 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 299.2 | 338.1 | 342.8 | 0.0 |
| Interest Expense | 0.0 | 33.4 | 28.7 | 0.0 | 40.4 | 45.7 | 58.4 | 89.1 | 121.8 | 102.9 | 89.6 | 88.5 | 84.6 | 141.0 | 220.7 | 241.8 | 310.4 | 350.9 | 355.1 | 348.2 |
| Pre-tax Income | 22.6 | 35.3 | 56.9 | 112.0 | 163.0 | 139.2 | 176.4 | 201.0 | 301.4 | 479.6 | 517.9 | 480.9 | 493.8 | 796.0 | 1,344.2 | 1,151.0 | (310.4) | 1,327.8 | 2,474.3 | 1,621.5 |
% effective tax rate | (23.9) (106.0%) | (22.8) (64.6%) | (21.4) (37.6%) | (21.1) (18.8%) | 10.5 6.4% | (3.4) (2.4%) | (4.8) (2.7%) | 39.3 19.6% | 75.3 25.0% | 138.8 28.9% | 151.2 29.2% | 155.9 32.4% | 142.7 28.9% | 109.4 13.7% | 358.0 26.6% | 27.1 2.4% | (74.6) 24.0% | 337.3 25.4% | 190.6 7.7% | 305.9 18.9% |
% margin | 46.5 21.7% | 58.2 24.2% | 78.3 26.5% | 133.1 28.2% | 152.6 24.0% | 142.6 20.0% | 181.2 14.9% | 167.5 9.9% | 224.9 6.6% | 340.8 7.0% | 346.8 6.3% | 318.0 8.8% | 351.8 10.9% | 686.6 16.5% | 986.1 17.4% | 1,123.9 20.6% | (235.8) (5.1%) | 990.5 14.4% | 2,283.7 25.6% | 1,315.6 19.5% |
| EPS | 0.46 | 0.54 | 0.64 | 1.02 | 1.14 | 0.96 | 1.05 | 1.00 | 0.87 | 1.09 | 0.97 | 0.80 | 0.77 | 1.44 | 1.95 | 2.03 | (0.43) | 1.60 | 3.95 | 2.05 |
| Diluted EPS | 0.46 | 0.54 | 0.64 | 0.99 | 1.12 | 0.94 | 1.04 | 1.00 | 0.87 | 1.09 | 0.96 | 0.80 | 0.76 | 1.43 | 1.94 | 2.02 | (0.43) | 1.59 | 3.94 | 2.21 |
% margin | 121.7 56.8% | 140.3 58.5% | 162.3 54.8% | 214.5 45.5% | 249.3 39.2% | 252.2 35.3% | 290.0 23.8% | 358.6 21.2% | 602.5 17.6% | 748.5 15.3% | 800.4 14.6% | 742.5 20.5% | 838.8 26.0% | 1,225.3 29.4% | 1,881.2 33.2% | 1,499.1 27.5% | 311.9 6.7% | 2,031.2 29.5% | 3,076.9 34.5% | 2,460.8 36.4% |
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FAQ
1) What is Pembina Pipeline Corporation's Cash & Cash Equivalents?
As of today, Pembina Pipeline Corporation's last 12-month Cash & Cash Equivalents is $98.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Pembina Pipeline Corporation's Cash & Cash Equivalents growth rate?
Over the last year, Pembina Pipeline Corporation's Cash & Cash Equivalents growth was (5.2%). The average annual Cash & Cash Equivalents growth rates for Pembina Pipeline Corporation have been 28.7% over the past three years, (0.3%) over the past five years.
3) Is Pembina Pipeline Corporation's Cash & Cash Equivalents growth rate Good?
Over the last year, Pembina Pipeline Corporation's Cash & Cash Equivalents growth was (5.2%), which is lower than industry growth of (0.1%). It indicates that Pembina Pipeline Corporation's Cash & Cash Equivalents growth is Bad.