See more : Mono Next Public Company Limited (MONO.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Pembina Pipeline Corporation (PBA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pembina Pipeline Corporation, a leading company in the Oil & Gas Midstream industry within the Energy sector.
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Pembina Pipeline Corporation (PBA)
About Pembina Pipeline Corporation
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels of oil equivalent per day, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.13B | 11.61B | 8.63B | 6.20B | 7.23B | 7.35B | 5.41B | 4.27B | 4.64B | 6.07B | 5.03B | 3.43B | 1.68B | 1.26B | 811.80M | 674.88M | 504.79M | 335.82M | 290.52M | 278.29M | 243.07M | 224.47M | 191.65M | 136.19M | 101.34M | 108.68M |
| Cost of Revenue | 6.29B | 8.49B | 5.98B | 4.19B | 4.80B | 5.02B | 3.93B | 3.26B | 3.77B | 5.19B | 4.23B | 2.89B | 1.33B | 895.37M | 473.53M | 371.86M | 244.68M | 119.01M | 102.74M | 105.03M | 96.15M | 88.97M | 71.37M | 52.48M | 36.58M | 38.30M |
| Gross Profit | 2.84B | 3.12B | 2.65B | 2.01B | 2.43B | 2.33B | 1.48B | 1.00B | 866.00M | 876.00M | 793.00M | 538.72M | 344.73M | 359.73M | 338.26M | 303.03M | 260.11M | 216.81M | 187.79M | 173.26M | 146.92M | 135.50M | 120.28M | 83.72M | 64.76M | 70.38M |
| Gross Profit Ratio | 31.12% | 26.90% | 30.68% | 32.38% | 33.65% | 31.66% | 27.40% | 23.47% | 18.68% | 14.43% | 15.78% | 15.72% | 20.56% | 28.66% | 41.67% | 44.90% | 51.53% | 64.56% | 64.64% | 62.26% | 60.44% | 60.36% | 62.76% | 61.47% | 63.91% | 64.76% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 422.00M | 399.00M | 306.00M | 246.00M | 296.00M | 279.00M | 236.00M | 195.00M | 157.00M | 156.00M | 132.00M | 91.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 422.00M | 399.00M | 306.00M | 246.00M | 296.00M | 279.00M | 236.00M | 195.00M | 157.00M | 156.00M | 132.00M | 91.71M | 59.98M | 44.09M | 51.37M | 38.63M | 30.64M | 26.64M | 17.97M | 16.23M | 12.79M | 11.83M | 9.83M | 7.41M | 7.24M | 9.22M |
| Other Expenses | -237.00M | 129.00M | -248.00M | -18.00M | 15.00M | -274.00M | -13.00M | -40.00M | 40.00M | -41.00M | -71.00M | 5.78M | 3.64M | 66.70M | 69.82M | 72.15M | 66.45M | -7.40M | 85.27M | 83.70M | 76.32M | 67.97M | 61.62M | -31.83M | -25.31M | 41.77M |
| Operating Expenses | 185.00M | 528.00M | 58.00M | 228.00M | 311.00M | 306.00M | 264.00M | 194.00M | 181.00M | 174.00M | 132.00M | 97.49M | 63.62M | 110.79M | 121.19M | 110.78M | 97.09M | 112.25M | 103.24M | 99.92M | 89.11M | 79.80M | 71.46M | -24.41M | -18.07M | 50.99M |
| Cost & Expenses | 6.47B | 9.02B | 6.04B | 4.42B | 5.11B | 5.33B | 4.19B | 3.46B | 3.95B | 5.37B | 4.36B | 2.99B | 1.40B | 1.01B | 594.72M | 482.64M | 341.77M | 231.26M | 205.98M | 204.95M | 185.26M | 168.77M | 142.82M | 28.06M | 18.51M | 89.29M |
| Interest Income | 0.00 | 446.00M | 424.00M | 401.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 1.46M | 5.79M | 542.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 470.00M | 462.00M | 440.00M | 416.00M | 321.00M | 286.00M | 183.00M | 112.00M | 113.00M | 99.00M | 106.00M | 121.75M | 88.13M | 60.17M | 51.89M | 42.82M | 0.00 | 32.58M | 40.48M | 0.00 | 20.29M | 0.00 | 0.00 | 11.42M | 0.00 | 0.00 |
| Depreciation & Amortization | 663.00M | 699.00M | 739.00M | 715.00M | 515.00M | 429.00M | 394.00M | 303.00M | 263.00M | 226.00M | 171.00M | 179.39M | 70.22M | 66.89M | 69.82M | 72.15M | 66.45M | 85.62M | 85.27M | 84.65M | 76.32M | 67.97M | 82.14M | 65.55M | 39.01M | 41.77M |
| EBITDA | 3.32B | 4.00B | 2.55B | 418.00M | 1.99B | 2.44B | 1.59B | 1.11B | 948.00M | 884.00M | 771.00M | 602.48M | 354.67M | 298.83M | 286.58M | 264.40M | 229.46M | 184.17M | 169.81M | 157.99M | 134.14M | 123.67M | 130.97M | 173.68M | 121.84M | 61.16M |
| EBITDA Ratio | 36.41% | 28.23% | 38.39% | 39.99% | 33.65% | 33.17% | 29.35% | 24.85% | 21.32% | 14.70% | 15.24% | 18.15% | 21.30% | 25.16% | 35.34% | 39.18% | 45.46% | 54.84% | 58.45% | 56.77% | 55.18% | 55.09% | 68.34% | 127.53% | 120.24% | 56.27% |
| Operating Income | 2.66B | 2.60B | 2.12B | 1.78B | 1.82B | 2.02B | 1.22B | 807.00M | 685.00M | 702.00M | 660.00M | 416.49M | 281.11M | 241.88M | 210.12M | 192.25M | 163.01M | 110.55M | 84.54M | 73.34M | 57.82M | 55.70M | 48.82M | 108.13M | 82.83M | 19.39M |
| Operating Income Ratio | 29.10% | 22.35% | 24.52% | 28.70% | 25.20% | 27.49% | 22.52% | 18.92% | 14.78% | 11.57% | 13.13% | 12.15% | 16.77% | 19.27% | 25.88% | 28.49% | 32.29% | 32.92% | 29.10% | 26.35% | 23.78% | 24.81% | 25.48% | 79.40% | 81.74% | 17.84% |
| Total Other Income/Expenses | -466.00M | -486.00M | -450.00M | -420.00M | -289.00M | -279.00M | -185.00M | -153.00M | -71.00M | -130.00M | -166.00M | -139.00M | -82.34M | -71.80M | -52.21M | -19.33M | -43.23M | -38.58M | -41.77M | -44.01M | -20.77M | -16.66M | -32.16M | -105.25M | -63.22M | 287.00K |
| Income Before Tax | 2.19B | 3.22B | 1.67B | -416.00M | 1.53B | 1.74B | 1.03B | 654.00M | 614.00M | 572.00M | 494.00M | 301.35M | 198.77M | 181.71M | 158.23M | 172.92M | 119.79M | 64.58M | 42.77M | 29.33M | 37.04M | 39.04M | 16.66M | 2.88M | 19.61M | 19.68M |
| Income Before Tax Ratio | 23.99% | 27.72% | 19.30% | -6.71% | 21.13% | 23.70% | 19.10% | 15.33% | 13.25% | 9.42% | 9.83% | 8.79% | 11.85% | 14.48% | 19.49% | 25.62% | 23.73% | 19.23% | 14.72% | 10.54% | 15.24% | 17.39% | 8.69% | 2.11% | 19.35% | 18.11% |
| Income Tax Expense | 413.00M | 248.00M | 423.00M | -100.00M | 36.00M | 464.00M | 142.00M | 189.00M | 199.00M | 167.00M | 143.00M | 75.34M | 38.87M | -4.99M | -3.85M | 11.13M | -22.52M | -24.31M | -27.64M | -31.09M | -26.35M | -20.50M | -23.61M | -49.61M | 282.00K | 391.00K |
| Net Income | 1.78B | 2.97B | 1.24B | -316.00M | 1.49B | 1.28B | 891.00M | 466.00M | 406.00M | 383.00M | 351.00M | 224.84M | 165.67M | 186.70M | 162.08M | 161.79M | 142.31M | 88.89M | 70.41M | 60.42M | 63.39M | 59.54M | 40.27M | 52.49M | 19.32M | 19.29M |
| Net Income Ratio | 19.46% | 25.59% | 14.40% | -5.10% | 20.64% | 17.39% | 16.48% | 10.93% | 8.76% | 6.31% | 6.99% | 6.56% | 9.88% | 14.88% | 19.97% | 23.97% | 28.19% | 26.47% | 24.24% | 21.71% | 26.08% | 26.52% | 21.01% | 38.54% | 19.07% | 17.75% |
| EPS | 2.77 | 5.14 | 2.00 | -0.57 | 2.69 | 2.53 | 1.87 | 1.02 | 1.02 | 1.07 | 1.12 | 0.87 | 0.99 | 1.08 | 1.09 | 1.21 | 1.09 | 0.73 | 0.65 | 0.60 | 0.50 | 0.65 | 0.52 | 0.80 | 0.31 | 0.31 |
| EPS Diluted | 2.99 | 5.13 | 1.99 | -0.57 | 2.68 | 2.51 | 1.86 | 1.01 | 1.02 | 1.06 | 1.12 | 0.87 | 0.99 | 1.07 | 1.07 | 1.19 | 1.06 | 0.73 | 0.65 | 0.60 | 0.50 | 0.59 | 0.49 | 0.80 | 0.31 | 0.31 |
| Weighted Avg Shares Out | 593.98M | 553.00M | 550.00M | 550.00M | 512.00M | 505.00M | 426.00M | 388.00M | 347.00M | 326.00M | 307.00M | 258.87M | 167.43M | 163.22M | 149.00M | 133.38M | 130.56M | 121.76M | 108.32M | 100.71M | 126.78M | 91.59M | 77.44M | 65.61M | 62.34M | 62.22M |
| Weighted Avg Shares Out (Dil) | 551.00M | 554.00M | 551.00M | 550.00M | 514.00M | 509.00M | 432.00M | 389.00M | 348.00M | 328.00M | 308.00M | 259.48M | 168.18M | 167.46M | 154.13M | 137.65M | 134.25M | 121.76M | 108.32M | 100.71M | 126.78M | 100.91M | 82.19M | 65.61M | 62.43M | 62.22M |
Pembina Pipeline Corporation Hosting 2024 Investor Day
CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) will hold its 2024 Investor Day today in Toronto, Ontario, beginning at 8:30 a.m. ET. At the event, Pembina's officer team will provide an overview of the...
Pembina (PBA) Q1 Earnings Rise Y/Y, Sales Lag Estimates
Pembina (PBA) expects adjusted EBITDA in the C$4.05-C$4.30 billion range for full-year 2024.
Pembina Pipeline Corporation Announces Renewal of Share Repurchase Program
CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today that the Toronto Stock Exchange (the "TSX") has approved the renewal of Pembina's normal course issuer bid (the "NCIB") to purchase up to five percent...
Pembina Pipeline Corporation Reports Voting Results from 2024 Annual Meeting of Shareholders
CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) reported the voting results from its annual meeting of common shareholders held virtually on May 10, 2024 (the "Meeting"). Each of the matters voted upon at the...
Pembina Pipeline Corporation (PBA) Q1 2024 Earnings Call Transcript
Pembina Pipeline Corporation (NYSE:PBA ) Q1 2024 Earnings Conference Call May 10, 2024 10:00 AM ET Company Participants Dan Tucunel - VP, Capital Markets Cameron Goldade - SVP and CFO Scott Burrows - President and CEO Jaret Sprott - SVP...
Pembina Pipeline Corporation Reports Strong Results for the First Quarter 2024 and Raises Quarterly Common Share Dividend
CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today its financial and operating results for the first quarter of 2024. Highlights First Quarter Results - reported quarterly earnings of $438 million and record quarterly...
Pembina Pipeline Corporation Provides Notice of Series 5 Preferred Share Conversion Right and Announces Reset Dividend Rates
CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today that it does not intend to exercise its right to redeem the currently outstanding Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 5 ("Series...
Pembina Pipeline (PBA) Earnings Expected to Grow: Should You Buy?
Pembina Pipeline (PBA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Pembina Pipelines Series 5 Preferreds: Strong Upside Potential Ahead
Pembina Pipelines Series 5 preferred shares offer a strong upside potential over the next 6-12 months. The fixed dividend for these shares will be recalculated on May 2, 2024, resulting in a much higher annual dividend. The company may also...
Pembina (PBA) Discloses New Developments on Cedar LNG Project
Pembina Pipeline (PBA) provides updates regarding a significant cost increase for Canada???s Cedar LNG project.
Source: https://incomestatements.info
Category: Stock Reports