Last Price$38.5(1.0%)
Market Cap$22.5B
$5,401.8M
-19.5% YoY
$1,358.5M
+5.0% YoY
$9,158.8M
Net Debt to FCF - 5.9x
$1,631.0M
30.2% margin
PBA Income Statement
PBA Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$6,759.5M (21.4%) YoY
Cost of revenue
$4,655.7M (26.0%) YoY
Pre-tax income
$1,621.5M (32.0%) YoY
24.0% margin
PBA Income statement key metrics
Annual
Quarterly
LTM
PBA Balance Sheet
PBA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$24.6B
Current assets ($1,986.6M, 8.1% of total)
$103.4M (0.4%)
$602.1M (2.4%)
Other current assets
$1,281.1M (5.2%)
Non-current assets ($22.6B, 91.9% of total)
$5,271.7M (21.4%)
$12.3B (50.0%)
$1,142.3M (4.6%)
Other non-current assets
$3,895.5M (15.8%)
Financial position
$8,304.0M
Cash & Short-term
Investments
Total Debt
PBA Balance Sheet Metrics
Annual
Quarterly
LTM
PBA Cash Flow Statement
PBA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$32.6M Net Change in Cash
PBA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,951.9M -10.0% YoY
Capital Expenditure (CAPEX)
($448.9M) +0.2% YoY
Free Cash Flow (FCF)
$1,503.0M -12.7% YoY
PBA Financials
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% |
FAQ
What is the Pembina Pipeline Corporation (PBA) revenue?
The Pembina Pipeline Corporation (PBA) revenue is $6,759.5M, reflecting a year-over-year (YoY) growth of -21.4% YoY.
What is the Pembina Pipeline Corporation (PBA) Net Income?
The Pembina Pipeline Corporation (PBA) Net Income is $1,315.6M, showcasing a YoY growth of -40.2% YoY.
What is Pembina Pipeline Corporation (PBA) net debt?
What is the Pembina Pipeline Corporation (PBA) Free Cash Flow (FCF)?
The Pembina Pipeline Corporation (PBA) Free Cash Flow (FCF) stands at $1,503.0M, accounting for a 22.2% margin.