Last Price$38.5(1.0%)
Market Cap$22.5B
LTM Operating Cash Flow margin
43.1%
5Y avg
32.0%
Oil & Gas Midstream industry
median
41.8%
Stock quality & Intrinsic value
6/10
(0.6%) overvalued
Pembina Pipeline Corporation Operating Cash Flow margin
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 43.2% | 38.7% | 42.8% | 37.5% | 32.6% | 27.7% | 20.3% | 17.1% | 10.5% | 13.0% | 13.2% | 17.3% | 25.3% | 28.0% | 30.7% | 35.0% | 36.3% | 30.7% | 25.2% | 28.9% |
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Pembina Pipeline Corporation (PBA) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Pembina Pipeline CorporationPBA
43.1%
(24.3%)
(48.1%)
19.5%
Median Peer Set
30.3%
(2.6%)
41.3%
16.2%
Western Midstream Partners, LPWES
59.9%
16.1%
58.6%
43.6%
TC Energy CorporationTRP
56.8%
(15.0%)
63.8%
34.1%
MPLX LPMPLX
53.2%
1.3%
2.1%
36.8%
The Williams Companies, Inc.WMB
46.7%
(3.7%)
(30.3%)
21.2%
Kinder Morgan, Inc.KMI
37.0%
(1.5%)
11.3%
17.3%
Enbridge Inc.ENB
23.6%
(21.1%)
113.8%
14.2%
ONEOK, Inc.OKE
22.8%
(21.0%)
42.6%
15.0%
Targa Resources Corp.TRGP
22.2%
2.0%
57.5%
7.8%
Energy Transfer LPET
16.9%
5.2%
40.0%
5.8%
Enterprise Products Partners L.P.EPD
14.4%
(14.6%)
0.0%
11.1%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 43.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Pembina Pipeline Corporation have been 30.7% over the past three years, and 33.6% over the past five years.
2) Is Pembina Pipeline Corporation's Operating Cash Flow margin Good?
As of today, Pembina Pipeline Corporation's Operating Cash Flow margin is 43.1%, which is higher than industry median of 41.8%. It indicates that Pembina Pipeline Corporation's Operating Cash Flow margin is Good.