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Pembina Pipeline (PBA) Financials

Pembina Pipeline logo
$36.99 +0.05 (+0.14%)
As of 12:46 PM Eastern
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Annual Income Statements for Pembina Pipeline

Annual Income Statements for Pembina Pipeline

This table shows Pembina Pipeline's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 347 705 988 1,161 -60 992 4,514 1,345 1,394
Consolidated Net Income / (Loss)		 347 702 988 2,568 -248 972 2,196 1,345 1,301
Net Income / (Loss) Continuing Operations		 346 740 988 2,568 -60 1,230 2,196 1,345 1,394
Total Pre-Tax Income 		487 815 1,276 1,188 -326 1,303 2,379 1,658 1,394
Total Operating Income		 653 962 1,481 3,053 -329 1,655 2,740 2,011 1,784
Total Gross Profit		 746 1,171 1,705 1,882 -329 2,072 2,308 2,151 2,303
Total Revenue		 3,174 4,383 5,403 4,926 -329 6,980 9,401 4,795 5,128
Operating Revenue		 3,174 4,383 5,387 4,911 -329 6,980 9,401 4,795 5,128
Total Cost of Revenue		 2,376 3,156 3,999 1,922 0.00 4,801 6,560 2,884 3,053
Operating Cost of Revenue		 2,376 3,156 3,999 1,922 - 4,801 6,560 2,884 3,053
Total Operating Expenses		 144 266 -77 -49 0.00 524 101 140 291
Selling, General & Admin Expense		 145 188 204 228 - 239 295 320 308
Other Operating Expenses / (Income)		 -0.74 79 -281 -277 - -87 -194 -4.54 -17
Total Other Income / (Expense), net		 -167 -145 -204 -459 0.00 -425 -348 -114 -390
Other Income / (Expense), net		 -167 -145 -204 -227 - -425 11 239 -390
Weighted Average Basic Shares Outstanding		 388M 503.15M 508.05M 394.59M 549.94M 549.96M 553M 550M 580.58M
Weighted Average Diluted Shares Outstanding		 388M 503.15M 508.05M 396.13M 549.94M 549.96M 554M 551M 580.58M
Weighted Average Basic & Diluted Shares Outstanding		 777M 503.15M 508.05M 547.75M 549.94M 549.96M 550.31M 549.40M 1.15B

Quarterly Income Statements for Pembina Pipeline

No quarterly income statements for Pembina Pipeline are available.

Annual Cash Flow Statements for Pembina Pipeline

This table details how cash moves in and out of Pembina Pipeline's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 862 227 596 -21 -31 2,191 946 705 2,247
Net Cash From Operating Activities		 626 1,202 1,117 375 1,765 1,431 1,931 826 1,050
Net Cash From Continuing Operating Activities		 626 1,163 1,117 375 1,754 1,431 1,931 826 1,050
Net Income / (Loss) Continuing Operations		 347 702 936 1,161 -248 972 2,196 1,345 1,301
Consolidated Net Income / (Loss)		 347 702 936 1,161 -248 972 2,196 1,345 1,301
Depreciation Expense		 218 304 306 391 549 566 505 502 599
Non-Cash Adjustments To Reconcile Net Income		 65 163 -133 2,697 1,397 -106 -769 -996 -848
Changes in Operating Assets and Liabilities, net		 - -5.56 8.06 113 56 - 0.00 -25 -2.08
Net Cash From Investing Activities		 0.00 -2,648 -58 -1,268 -1,163 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 -2,648 -58 -1,268 -1,170 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 236 1,673 -463 988 -634 759 -985 -121 1,197
Net Cash From Continuing Financing Activities		 236 1,673 -463 988 -634 759 -985 -121 1,197
Repayment of Debt		 -248 -1,035 -1,464 - -732 -470 -739 -454 -701
Repurchase of Common Equity		 - - - - 0.00 -13 -246 -38 0.00
Issuance of Debt		 484 2,974 1,001 4,884 1,228 1,242 0.00 371 1,898
Cash Interest Paid		 54 - 26 240 - 20 16 11 18

Quarterly Cash Flow Statements for Pembina Pipeline

No quarterly cash flow statements for Pembina Pipeline are available.

Annual Balance Sheets for Pembina Pipeline

This table presents Pembina Pipeline's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 11,175 20,317 19,736 25,243 24,627 24,619 23,269 24,707 24,977
Total Current Assets		 503 812 707 731 775 974 1,007 1,001 1,092
Restricted Cash		 - - - - - 34 69 - 98
Short-Term Investments		 6.70 3.18 - - 20 11 64 - 9.03
Accounts Receivable		 336 420 445 535 519 636 674 645 698
Inventories, net		 135 134 146 97 173 294 199 252 209
Current Deferred & Refundable Income Taxes		 - - - - - - - 0.00 78
Plant, Property, & Equipment, net		 8,432 10,765 -30 1,198 14,541 14,239 11,468 11,966 15,790
Plant, Property & Equipment, gross		 8,432 10,765 -30 1,198 14,541 14,239 11,468 11,966 15,790
Total Noncurrent Assets		 2,240 8,740 8,303 10,097 9,203 9,241 10,633 11,465 7,940
Long-Term Investments		 100 4,950 4,699 4,604 3,431 3,617 5,455 5,292 2,963
Intangible Assets		 2,109 3,746 - - 4,970 4,882 4,531 - 4,533
Noncurrent Deferred & Refundable Income Taxes		 23 - 0.00 0.00 252 201 193 216 0.00
Other Noncurrent Operating Assets		 8.19 44 358 415 550 540 454 1,188 443
Total Liabilities & Shareholders' Equity		 11,175 20,317 19,736 25,243 24,627 24,619 23,269 24,707 24,977
Total Liabilities		 5,002 9,318 9,056 12,244 12,857 13,378 11,601 12,729 12,817
Total Current Liabilities		 579 914 734 969 1,396 1,871 1,521 899 2,019
Short-Term Debt		 4.46 203 - - 470 783 443 - 1,059
Accounts Payable		 475 538 586 775 611 832 936 874 835
Other Current Liabilities		 48 98 27 30 180 166 142 25 126
Total Noncurrent Liabilities		 4,423 8,404 9,334 12,127 11,461 11,507 10,080 13,025 10,798
Long-Term Debt		 2,978 5,801 5,534 7,824 8,055 7,549 6,950 7,953 7,316
Capital Lease Obligations		 - - 353 631 529 497 440 488 400
Noncurrent Deferred & Payable Income Tax Liabilities		 827 1,906 2,071 2,270 2,293 2,357 1,853 1,987 1,992
Other Noncurrent Operating Liabilities		 412 644 1,375 1,403 583 640 397 2,598 676
Total Equity & Noncontrolling Interests		 6,174 48 10,724 13,046 47 11,241 11,668 12,948 12,160
Total Preferred & Common Equity		 6,174 21,951 10,680 13,000 23,494 11,194 11,624 12,948 0.00
Total Common Equity		 6,174 0.00 10,680 13,000 0.00 0.00 0.00 12,948 0.00

Quarterly Balance Sheets for Pembina Pipeline

No quarterly balance sheets for Pembina Pipeline are available.

Annual Metrics and Ratios for Pembina Pipeline

This table displays calculated financial ratios and metrics derived from Pembina Pipeline's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 38.11% 23.25% -8.82% -106.68% 2,219.94% 34.69% -48.99% 6.93%
EBITDA Growth		 0.00% 59.84% 41.19% 103.33% -93.18% 718.33% 81.27% -15.46% -27.59%
EBIT Growth		 0.00% 67.86% 56.26% 121.39% -111.65% 473.69% 123.62% -18.20% -38.04%
NOPAT Growth		 0.00% 88.00% 31.21% 160.40% -107.72% 818.24% 52.78% -35.48% 9.34%
Net Income Growth		 0.00% 102.35% 40.77% 159.96% -109.65% 492.41% 125.86% -38.73% -3.26%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -55.77% 0.00%
Operating Cash Flow Growth		 0.00% 92.12% -7.06% -66.48% 371.33% -18.91% 34.89% -57.20% 27.06%
Free Cash Flow Firm Growth		 0.00% 0.00% 813.29% -97.88% -5,484.00% 114.58% 138.76% -55.80% -222.78%
Invested Capital Growth		 0.00% 29.31% -99.53% 4,844.14% 525.21% -2.87% -15.52% -4.50% 33.73%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 23.49% 26.72% 31.56% 38.20% 0.00% 29.68% 24.55% 44.86% 44.91%
EBITDA Margin		 22.09% 25.56% 29.28% 65.30% 0.00% 25.73% 34.64% 57.40% 38.87%
Operating Margin		 20.59% 21.94% 27.41% 61.98% 0.00% 23.72% 29.15% 41.94% 34.79%
EBIT Margin		 15.33% 18.64% 23.63% 57.37% 0.00% 17.63% 29.27% 46.93% 27.19%
Profit (Net Income) Margin		 10.93% 16.01% 18.28% 52.13% 0.00% 13.93% 23.36% 28.05% 25.38%
Tax Burden Percent		 71.25% 86.15% 77.38% 216.08% 75.96% 74.59% 92.30% 81.13% 93.33%
Interest Burden Percent		 100.00% 99.71% 100.00% 42.05% 99.05% 105.92% 86.46% 73.68% 100.00%
Effective Tax Rate		 28.90% 9.17% 22.62% 2.27% 0.00% 0.00% 7.70% 18.87% 0.00%
Return on Invested Capital (ROIC)		 5.06% 8.30% 19.22% 211.50% 0.00% 9.71% 16.32% 11.76% 11.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.14% 5.98% -8.25% 215.47% 0.00% 3.72% 8.07% -6.55% -3.43%
Return on Net Nonoperating Assets (RNNOA)		 0.56% 14.26% -0.88% -189.89% 0.00% 7.51% 2.84% -0.83% -0.90%
Return on Equity (ROE)		 5.62% 22.56% 18.34% 21.61% -3.78% 17.22% 19.17% 10.93% 10.37%
Cash Return on Invested Capital (CROIC)		 0.00% -17.26% 217.35% 19.43% -147.14% 12.62% 33.15% 16.36% -17.60%
Operating Return on Assets (OROA)		 4.36% 5.19% 6.37% 12.57% 0.00% 5.00% 11.49% 9.38% 5.61%
Return on Assets (ROA)		 3.10% 4.46% 4.93% 11.42% 0.00% 3.95% 9.17% 5.61% 5.24%
Return on Common Equity (ROCE)		 5.62% 22.39% 18.18% 21.52% -3.76% 0.00% 0.00% 5.75% 5.35%
Return on Equity Simple (ROE_SIMPLE)		 5.62% 3.20% 9.25% 19.75% -1.05% 8.68% 18.89% 10.39% 0.00%
Net Operating Profit after Tax (NOPAT)		 465 873 1,146 2,984 -230 1,655 2,529 1,632 1,784
NOPAT Margin		 14.64% 19.92% 21.21% 60.58% 0.00% 23.72% 26.90% 34.02% 34.79%
Net Nonoperating Expense Percent (NNEP)		 3.92% 2.32% 27.47% -3.97% 0.50% 5.99% 8.26% 18.31% 14.70%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 7.63% 8.52%
Cost of Revenue to Revenue		 74.87% 71.99% 74.01% 39.02% 0.00% 68.78% 69.78% 60.13% 59.53%
SG&A Expenses to Revenue		 4.57% 4.28% 3.78% 4.63% 0.00% 3.43% 3.14% 6.67% 6.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.55% 6.07% -1.42% -1.00% 0.00% 7.50% 1.07% 2.92% 5.67%
Earnings before Interest and Taxes (EBIT)		 487 817 1,276 2,826 -329 1,230 2,751 2,250 1,394
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 701 1,121 1,582 3,217 219 1,796 3,256 2,753 1,993
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.99 1.10 0.00 0.00 0.00 1.39 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.42 1.78 0.00 0.00 0.00 2.15 0.00
Price to Revenue (P/Rev)		 0.00 0.00 1.95 2.91 0.00 2.13 1.87 3.75 3.96
Price to Earnings (P/E)		 0.00 0.00 10.66 12.34 0.00 14.95 3.89 13.36 14.56
Dividend Yield		 9.23% 8.19% 10.71% 8.40% 14.33% 9.34% 8.65% 8.13% 5.85%
Earnings Yield		 0.00% 0.00% 9.38% 8.10% 0.00% 6.69% 25.71% 7.49% 6.87%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 208.16 6.56 0.95 1.19 1.40 1.55 1.43
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.16 3.68 0.00 2.87 2.11 4.38 5.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.36 5.64 74.64 11.16 6.09 7.63 13.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 9.12 6.42 0.00 16.30 7.21 9.34 18.65
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 10.16 6.08 0.00 12.11 7.85 12.88 14.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 10.42 48.41 9.28 14.01 10.28 25.43 24.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.90 66.15 0.00 9.32 3.86 9.26 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.48 125.93 0.55 0.65 192.52 0.79 0.67 0.65 0.72
Long-Term Debt to Equity		 0.48 121.67 0.55 0.65 182.52 0.72 0.63 0.65 0.63
Financial Leverage		 0.49 2.38 0.11 -0.88 0.53 2.02 0.35 0.13 0.26
Leverage Ratio		 1.81 5.06 3.72 1.89 3.81 4.36 2.09 1.95 1.98
Compound Leverage Factor		 1.81 5.05 3.72 0.80 3.77 4.62 1.81 1.44 1.98
Debt to Total Capital		 32.57% 99.21% 35.44% 39.32% 99.48% 43.99% 40.17% 39.46% 41.92%
Short-Term Debt to Total Capital		 0.05% 3.36% 0.00% 0.00% 5.17% 3.90% 2.27% 0.00% 5.06%
Long-Term Debt to Total Capital		 32.53% 95.85% 35.44% 39.32% 94.32% 40.09% 37.90% 39.46% 36.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.79% 0.27% 0.22% 0.52% 0.23% 0.23% 0.00% 0.00%
Common Equity to Total Capital		 67.43% 0.00% 64.29% 60.46% 0.00% 0.00% 0.00% 60.54% 0.00%
Debt to EBITDA		 4.25 5.36 3.72 2.63 41.25 4.92 2.41 3.07 4.40
Net Debt to EBITDA		 4.07 0.71 0.68 1.17 25.24 2.88 0.69 1.11 2.86
Long-Term Debt to EBITDA		 4.25 5.18 3.72 2.63 39.11 4.48 2.27 3.07 3.87
Debt to NOPAT		 6.42 6.88 5.14 2.83 -39.29 5.33 3.10 5.17 4.92
Net Debt to NOPAT		 6.14 0.91 0.94 1.26 -24.04 3.12 0.89 1.87 3.20
Long-Term Debt to NOPAT		 6.41 6.64 5.14 2.83 -37.25 4.86 2.92 5.17 4.33
Altman Z-Score		 0.00 0.00 1.18 1.26 0.42 1.07 1.68 1.35 1.30
Noncontrolling Interest Sharing Ratio		 0.00% 0.77% 0.85% 0.38% 0.71% 100.00% 100.00% 47.40% 48.43%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.87 0.89 0.96 0.76 0.56 0.52 0.66 1.11 0.54
Quick Ratio		 0.64 0.74 0.76 0.65 0.43 0.35 0.49 0.83 0.35
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,817 12,958 274 -14,758 2,151 5,136 2,270 -2,787
Operating Cash Flow to CapEx		 0.00% 82.36% 0.00% 0.00% 218.85% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 14.30 6.43 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 5.38 2.34 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 5.38 2.34 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.28 0.28 0.27 0.22 0.00 0.28 0.39 0.20 0.21
Accounts Receivable Turnover		 9.46 11.60 12.48 10.05 0.00 12.09 14.36 7.27 7.63
Inventory Turnover		 17.64 23.53 28.64 15.83 0.00 20.54 26.61 12.79 13.24
Fixed Asset Turnover		 0.38 0.46 0.00 0.00 0.00 0.49 0.73 0.41 0.37
Accounts Payable Turnover		 5.00 6.23 7.12 2.83 0.00 6.65 7.42 3.19 3.57
Days Sales Outstanding (DSO)		 38.60 31.48 29.24 36.31 0.00 30.19 25.42 50.21 47.81
Days Inventory Outstanding (DIO)		 20.69 15.51 12.75 23.06 0.00 17.77 13.72 28.54 27.58
Days Payable Outstanding (DPO)		 72.93 58.57 51.30 129.18 0.00 54.87 49.17 114.53 102.16
Cash Conversion Cycle (CCC)		 -13.64 -11.59 -9.31 -69.80 0.00 -6.91 -10.03 -35.78 -26.77
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 9,178 11,868 56 2,766 17,293 16,797 14,191 13,552 18,124
Invested Capital Turnover		 0.35 0.42 0.91 3.49 0.00 0.41 0.61 0.35 0.32
Increase / (Decrease) in Invested Capital		 0.00 2,690 -11,812 2,710 14,527 -496 -2,607 -638 4,571
Enterprise Value (EV)		 0.00 0.00 11,645 18,131 16,382 20,049 19,844 21,016 26,005
Market Capitalization		 0.00 0.00 10,528 14,333 10,794 14,836 17,555 17,971 20,300
Book Value per Share		 $15.91 $0.00 $21.23 $25.59 $0.00 $0.00 $0.00 $23.53 $0.00
Tangible Book Value per Share		 $10.48 ($7.45) $14.78 $15.81 ($9.07) ($8.88) ($8.24) $15.18 ($8.25)
Total Capital		 9,156 6,052 16,612 21,501 9,102 20,070 19,502 21,388 20,935
Total Debt		 2,983 6,005 5,887 8,455 9,055 8,828 7,834 8,440 8,775
Total Long-Term Debt		 2,978 5,801 5,887 8,455 8,585 8,046 7,391 8,440 7,716
Net Debt		 2,850 796 1,073 3,752 5,541 5,166 2,245 3,044 5,705
Capital Expenditures (CapEx)		 0.00 1,460 -3.66 -1,268 807 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -104 -157 -143 -337 -234 -158 -205 -1.51 25
Debt-free Net Working Capital (DFNWC)		 -71 102 -27 -237 -151 -113 -71 102 132
Net Working Capital (NWC)		 -76 -102 -27 -237 -621 -896 -514 102 -927
Net Nonoperating Expense (NNE)		 118 172 158 416 17 683 334 286 483
Net Nonoperating Obligations (NNO)		 3,004 11,820 -10,668 -10,280 17,246 5,556 2,523 604 5,964
Total Depreciation and Amortization (D&A)		 214 304 306 391 549 566 505 502 599
Debt-free, Cash-free Net Working Capital to Revenue		 -3.28% -3.57% -2.64% -6.84% 0.00% -2.27% -2.18% -0.03% 0.49%
Debt-free Net Working Capital to Revenue		 -2.25% 2.32% -0.50% -4.82% 0.00% -1.63% -0.75% 2.13% 2.57%
Net Working Capital to Revenue		 -2.39% -2.32% -0.50% -4.82% 0.00% -12.84% -5.47% 2.13% -18.08%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 503.15M 508.05M 547.75M 0.00 549.96M 550.31M 550M 580.58M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.99 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 503.15M 508.05M 547.75M 0.00 549.96M 550.31M 551M 580.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 503.15M 508.05M 547.75M 0.00 549.96M 550.31M 549.40M 1.15B
Normalized Net Operating Profit after Tax (NOPAT)		 465 873 1,146 2,984 -230 1,418 2,529 1,490 1,249
Normalized NOPAT Margin		 14.64% 19.92% 21.21% 60.58% 0.00% 20.32% 26.90% 31.06% 24.35%
Pre Tax Income Margin		 15.33% 18.58% 23.63% 24.12% 0.00% 18.67% 25.30% 34.58% 27.19%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 7.66 6.38 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 7.04 4.62 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 7.66 6.38 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 7.04 4.62 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 88.45% 0.00% -39.71% -484.18% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 88.45% 0.00% -39.71% -484.18% 1.37% 11.21% 2.82% 0.00%

Quarterly Metrics and Ratios for Pembina Pipeline

No quarterly metrics and ratios for Pembina Pipeline are available.

Frequently Asked Questions About Pembina Pipeline's Financials

When does Pembina Pipeline's fiscal year end?

According to the most recent income statement we have on file, Pembina Pipeline's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Pembina Pipeline's net income changed over the last 8 years?

Pembina Pipeline's net income appears to be on an upward trend, with a most recent value of $1.30 billion in 2024, rising from $346.78 million in 2016. The previous period was $1.35 billion in 2023.

What is Pembina Pipeline's operating income?
Pembina Pipeline's total operating income in 2024 was $1.78 billion, based on the following breakdown:
  • Total Gross Profit: $2.30 billion
  • Total Operating Expenses: $290.97 million
How has Pembina Pipeline revenue changed over the last 8 years?

Over the last 8 years, Pembina Pipeline's total revenue changed from $3.17 billion in 2016 to $5.13 billion in 2024, a change of 61.6%.

How much debt does Pembina Pipeline have?

Pembina Pipeline's total liabilities were at $12.82 billion at the end of 2024, a 0.7% increase from 2023, and a 156.3% increase since 2016.

How has Pembina Pipeline's book value per share changed over the last 8 years?

Over the last 8 years, Pembina Pipeline's book value per share changed from 15.91 in 2016 to 0.00 in 2024, a change of -100.0%.

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This page (NYSE:PBA) was last updated on 4/15/2025 by MarketBeat.com Staff
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