See more : NextGen Acquisition Corp. II (NGCAW) Income Statement Analysis – Financial Results
Complete financial analysis of Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pembina Pipeline Corporation CUM PFD SER A 21, a leading company in the Oil & Gas Midstream industry within the Energy sector.
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Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF)
Industry: Oil & Gas Midstream
Sector: Energy
About Pembina Pipeline Corporation CUM PFD SER A 21
Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) markets with an integrated product portfolio. Its assets include pipelines and gas gathering as well as assets across fractionation, storage, and propane exports.
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 | 11.51B | 8.69B | 5.97B | 7.43B | 5.38B | 4.31B | 3.18B | 3.34B | 6.07B | 5.01B | 3.43B | 1.68B | 1.23B | 811.80M | 674.88M | 504.79M | 340.88M | 290.52M | 279.12M | 243.07M | 224.47M | 191.65M | 136.19M | 101.34M | 108.68M |
Cost of Revenue | 6.29B | 8.85B | 6.24B | 3.94B | 5.37B | 4.02B | 3.20B | 2.40B | 2.76B | 5.19B | 4.21B | 2.89B | 1.32B | 952.69M | 473.53M | 371.86M | 244.68M | 125.67M | 102.74M | 105.03M | 96.15M | 88.97M | 71.37M | 52.48M | 36.58M | 38.30M |
Gross Profit | 2.84B | 2.66B | 2.46B | 2.02B | 2.06B | 1.36B | 1.11B | 777.00M | 581.67M | 876.00M | 793.00M | 538.00M | 354.32M | 279.50M | 338.26M | 303.03M | 260.11M | 215.21M | 187.79M | 174.10M | 146.92M | 135.50M | 120.28M | 83.72M | 64.76M | 70.38M |
Gross Profit Ratio | 31.12% | 23.07% | 28.26% | 33.88% | 27.70% | 25.25% | 25.81% | 24.43% | 17.43% | 14.43% | 15.84% | 15.70% | 21.14% | 22.68% | 41.67% | 44.90% | 51.53% | 63.13% | 64.64% | 62.37% | 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 | 536.11M | 389.99M | 314.11M | 394.30M | 279.00M | 236.00M | 195.00M | 157.00M | 156.00M | 132.00M | 97.00M | 59.98M | 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 | -179.28M | -120.96M | -105.64M | -127.21M | -93.76M | -66.00M | -65.25M | -54.06M | 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 | 356.83M | 269.03M | 208.47M | 267.09M | 185.24M | 170.00M | 129.75M | 102.94M | 156.00M | 132.00M | 97.00M | 59.98M | 47.01M | 51.37M | 52.43M | 30.64M | 25.04M | 17.97M | 16.23M | 12.79M | 11.83M | 9.83M | 7.41M | 7.24M | 9.22M |
Other Expenses | -237.00M | 0.00 | 0.00 | 0.00 | 1.33M | -274.00M | -13.00M | -40.00M | -11.52M | -41.00M | -71.00M | -109.00M | -75.54M | 0.00 | 0.00 | 0.00 | 0.00 | -7.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 185.00M | 356.83M | 269.03M | 208.47M | 267.09M | 185.24M | 170.00M | 129.75M | 114.46M | 174.00M | 133.00M | 97.00M | 62.19M | 49.29M | 121.51M | 124.58M | 97.09M | 110.66M | 103.24M | 99.92M | 89.11M | 79.80M | 71.46M | -24.41M | -18.07M | 50.99M |
Cost & Expenses | 6.47B | 9.21B | 6.51B | 4.15B | 5.64B | 4.21B | 3.37B | 2.53B | 2.87B | 5.37B | 4.35B | 2.99B | 1.38B | 1.00B | 595.04M | 496.44M | 341.77M | 236.32M | 205.98M | 204.95M | 185.26M | 168.77M | 142.82M | 28.06M | 18.51M | 89.29M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 1.00M | 1.29M | 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 | 462.89M | 452.42M | 448.01M | 359.54M | 286.00M | 183.00M | 112.00M | 113.00M | 99.00M | 106.00M | 121.00M | 85.68M | 72.34M | 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 | 692.85M | 744.62M | 716.62M | 529.04M | 314.10M | 314.46M | 225.94M | 196.53M | 226.00M | 171.00M | 180.00M | 70.22M | 63.27M | 69.82M | 72.15M | 66.45M | 85.62M | 85.27M | 83.70M | 76.32M | 67.97M | 82.14M | 65.55M | 39.01M | 41.77M |
EBITDA | 3.32B | 5.86B | 3.60B | 893.82M | 3.15B | 2.45B | 1.59B | 1.06B | 663.74M | 897.00M | 771.00M | 601.00M | 363.63M | 294.02M | 279.94M | 287.88M | 229.46M | 190.17M | 169.81M | 157.87M | 134.14M | 123.67M | 130.97M | 173.68M | 121.84M | 61.16M |
EBITDA Ratio | 36.41% | 25.99% | 33.73% | 42.40% | 31.23% | 27.64% | 29.17% | 27.46% | 19.89% | 14.62% | 15.28% | 18.15% | 21.70% | 23.86% | 35.30% | 37.13% | 45.46% | 54.03% | 58.45% | 56.56% | 55.18% | 55.09% | 68.34% | 127.53% | 120.24% | 56.27% |
Operating Income | 2.66B | 2.30B | 2.19B | 1.81B | 1.79B | 1.17B | 942.58M | 647.25M | 467.21M | 702.00M | 660.00M | 415.00M | 290.70M | 230.21M | 210.12M | 215.74M | 163.01M | 110.55M | 84.54M | 74.17M | 57.82M | 55.70M | 48.82M | 108.13M | 82.83M | 19.39M |
Operating Income Ratio | 29.10% | 19.97% | 25.17% | 30.39% | 24.11% | 21.81% | 21.87% | 20.35% | 14.00% | 11.57% | 13.18% | 12.11% | 17.34% | 18.68% | 25.88% | 31.97% | 32.29% | 32.43% | 29.10% | 26.57% | 23.78% | 24.81% | 25.48% | 79.40% | 81.74% | 17.84% |
Total Other Income/Expenses | -466.00M | -2.15B | -573.52M | -536.29M | -384.98M | -279.00M | -185.00M | 7.75M | -71.00M | -130.00M | -166.00M | -115.00M | -91.93M | -71.80M | -51.89M | -42.82M | -43.23M | -45.98M | -41.77M | -44.84M | -20.77M | -16.66M | -32.16M | -105.25M | -63.22M | 287.00K |
Income Before Tax | 2.19B | 2.83B | 1.39B | -699.58M | 1.20B | 974.52M | 725.49M | 487.68M | 442.01M | 572.00M | 494.00M | 300.00M | 198.77M | 158.41M | 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% | 24.61% | 16.04% | -11.73% | 16.14% | 18.11% | 16.83% | 15.33% | 13.25% | 9.42% | 9.87% | 8.75% | 11.86% | 12.86% | 19.49% | 25.62% | 23.73% | 18.94% | 14.72% | 10.51% | 15.24% | 17.39% | 8.69% | 2.11% | 19.35% | 18.11% |
Income Tax Expense | 413.00M | 245.82M | 426.22M | -100.23M | 35.95M | 339.73M | 113.33M | 140.93M | 143.26M | 167.00M | 143.00M | 75.00M | 38.87M | -8.32M | -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 | 2.94B | 1.58B | -316.71M | 1.83B | 1.15B | 797.00M | 394.00M | 355.00M | 348.00M | 344.00M | 225.00M | 165.67M | 175.83M | 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% | 18.21% | -5.31% | 24.68% | 21.42% | 18.49% | 12.39% | 10.64% | 5.73% | 6.87% | 6.57% | 9.88% | 14.27% | 19.97% | 23.97% | 28.19% | 26.08% | 24.24% | 21.65% | 26.08% | 26.52% | 21.01% | 38.54% | 19.07% | 17.75% |
EPS | 2.26 | 5.32 | 2.01 | -0.57 | 2.76 | 2.28 | 1.49 | 0.76 | 0.73 | 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 |
EPS Diluted | 2.26 | 5.32 | 2.01 | -0.57 | 2.74 | 2.27 | 1.48 | 0.75 | 0.73 | 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 |
Weighted Avg Shares Out | 550.00M | 553.00M | 550.00M | 550.00M | 512.00M | 505.00M | 426.00M | 388.00M | 347.00M | 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 |
Weighted Avg Shares Out (Dil) | 551.00M | 554.00M | 551.00M | 550.00M | 514.00M | 509.00M | 432.00M | 389.00M | 348.00M | 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 |
Source: https://incomestatements.info
Category: Stock Reports