Last Price$38.5(1.0%)
Market Cap$22.5B
LTM FCF to Net Income
119.9%
5Y avg
(239.3%)
Oil & Gas Midstream industry
median
116.9%
Stock quality & Intrinsic value
6/10
(0.6%) overvalued
Pembina Pipeline Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 152.7% | 46.7% | (28.2%) | (77.8%) | (2.5%) | 49.8% | 30.2% | (116.3%) | (83.1%) | (65.2%) | (159.8%) | (248.8%) | (143.3%) | (36.6%) | 80.6% | 59.5% | (387.0%) | 160.4% | 78.2% | 114.2% |
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Pembina Pipeline Corporation (PBA) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Pembina Pipeline CorporationPBA
119.9%
(24.3%)
(48.1%)
19.5%
Median Peer Set
105.1%
(2.6%)
41.3%
16.2%
Enbridge Inc.ENB
282.9%
(21.1%)
113.8%
14.2%
Energy Transfer LPET
170.4%
5.2%
40.0%
5.8%
MPLX LPMPLX
161.2%
1.3%
2.1%
36.8%
Western Midstream Partners, LPWES
147.3%
16.1%
58.6%
43.6%
Kinder Morgan, Inc.KMI
109.2%
(1.5%)
11.3%
17.3%
The Williams Companies, Inc.WMB
101.0%
(3.7%)
(30.3%)
21.2%
ONEOK, Inc.OKE
93.1%
(21.0%)
42.6%
15.0%
Enterprise Products Partners L.P.EPD
61.1%
(14.6%)
0.0%
11.1%
Targa Resources Corp.TRGP
47.8%
2.0%
57.5%
7.8%
TC Energy CorporationTRP
27.1%
(15.0%)
63.8%
34.1%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 119.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Pembina Pipeline Corporation have been (291.5%) over the past three years, and (251.3%) over the past five years.
2) Is Pembina Pipeline Corporation's FCF to Net Income Good?
As of today, Pembina Pipeline Corporation's FCF to Net Income is 119.9%, which is higher than industry median of 116.9%. It indicates that Pembina Pipeline Corporation's FCF to Net Income is Good.