Pembina Financial Statements From 2010 to 2024

PBA Stock  USD 34.29  0.15  0.44%   
Pembina Pipeline financial statements provide useful quarterly and yearly information to potential Pembina Pipeline Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pembina Pipeline financial statements helps investors assess Pembina Pipeline's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pembina Pipeline's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1946
Market Capitalization
19.9 B
Enterprise Value Revenue
3.2762
Revenue
9.1 B
We have found one hundred twenty available trending fundamental ratios for Pembina Pipeline Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pembina Pipeline Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 20.1 B. The current year's Enterprise Value is expected to grow to about 31.4 B

Pembina Pipeline Total Revenue

9.58 Billion

Check Pembina Pipeline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pembina main balance sheet or income statement drivers, such as Depreciation And Amortization of 713 M, Interest Expense of 492.4 M or Total Revenue of 9.6 B, as well as many exotic indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0429 or PTB Ratio of 2.94. Pembina financial statements analysis is a perfect complement when working with Pembina Pipeline Valuation or Volatility modules.
  
This module can also supplement Pembina Pipeline's financial leverage analysis and stock options assessment as well as various Pembina Pipeline Technical models . Check out the analysis of Pembina Pipeline Correlation against competitors.

Pembina Pipeline Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.2 B32.6 B20.5 B
Slightly volatile
Other Current LiabilitiesB1.9 B467.8 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.4 B
Slightly volatile
Total Stockholder Equity16.6 B15.8 B10.3 B
Slightly volatile
Property Plant And Equipment Net17.1 B16.3 B11.8 B
Slightly volatile
Accounts Payable582.8 M555 M441.3 M
Slightly volatile
Non Current Assets Total31.5 B30 B19.4 B
Slightly volatile
Cash And Short Term Investments69.6 M137 M83.7 M
Slightly volatile
Net Receivables2.2 B2.1 B704.6 M
Slightly volatile
Common Stock Shares Outstanding291.3 M551 M387.7 M
Slightly volatile
Liabilities And Stockholders Equity34.2 B32.6 B20.5 B
Slightly volatile
Total Liabilities17.6 B16.8 B10.1 B
Slightly volatile
Total Current Assets2.8 B2.6 BB
Slightly volatile
Short and Long Term Debt Total11.7 B11.1 B6.7 B
Slightly volatile
Non Current Liabilities Total14.3 B13.6 B8.7 B
Slightly volatile
Short Term Debt763.4 M727 M366.2 M
Slightly volatile
Current Deferred Revenue31.4 M33 M111.3 M
Pretty Stable
Other Assets677.4 M645.1 M238.9 M
Slightly volatile
Long Term Debt10.3 B9.8 B6.1 B
Slightly volatile
Good Will4.8 B4.6 B3.1 B
Slightly volatile
Other Current Assets87.2 M83 M48.8 M
Slightly volatile
Intangible Assets1.6 B1.5 B978.8 M
Slightly volatile
Common Stock16.6 B15.8 B10.6 B
Slightly volatile
Property Plant Equipment19.4 B18.4 B12 B
Slightly volatile
Long Term Debt Total8.6 B12.5 B6.9 B
Slightly volatile
Net Invested Capital24.6 B24.1 B20.9 B
Slightly volatile
Capital Stock19.7 B18 B17 B
Slightly volatile

Pembina Pipeline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization713 M679 M441.8 M
Slightly volatile
Total Revenue9.6 B9.1 BB
Slightly volatile
Gross Profit2.6 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses7.4 BB4.7 B
Slightly volatile
Operating Income2.2 B2.1 B1.3 B
Slightly volatile
EBIT2.2 B2.1 B1.3 B
Slightly volatile
EBITDA2.9 B2.8 B1.7 B
Slightly volatile
Cost Of RevenueB6.6 B4.4 B
Slightly volatile
Total Operating Expenses402.1 M383 M224.9 M
Slightly volatile
Selling General Administrative443.1 M422 M228.2 M
Slightly volatile
Interest Income278.5 M499.1 M222.2 M
Slightly volatile
Reconciled Depreciation641 M663 M492.9 M
Slightly volatile

Pembina Pipeline Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation713 M679 M403.5 M
Slightly volatile
Capital Expenditures666.2 M606 MB
Very volatile
Total Cash From Operating Activities2.8 B2.6 B1.6 B
Slightly volatile
Stock Based Compensation39.5 M72 M49.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.612.74664.079
Slightly volatile
Dividend Yield0.04290.0630.0421
Slightly volatile
PTB Ratio2.941.5852.1602
Slightly volatile
Days Sales Outstanding43.7383.237.609
Slightly volatile
Book Value Per Share30.1928.750922.9237
Slightly volatile
Invested Capital0.570.66880.6296
Very volatile
Operating Cash Flow Per Share5.04.76363.3815
Slightly volatile
Stock Based Compensation To Revenue0.00830.00790.0086
Very volatile
PB Ratio2.941.5852.1602
Slightly volatile
EV To Sales3.763.95285.0575
Slightly volatile
ROIC0.05910.06220.0585
Slightly volatile
Inventory Turnover32.419.924929.3213
Slightly volatile
Days Of Inventory On Hand11.0818.318813.8831
Slightly volatile
Payables Turnover6.2911.9559.5969
Very volatile
Sales General And Administrative To Revenue0.02910.04620.0346
Slightly volatile
Cash Per Share0.130.24910.1908
Pretty Stable
POCF Ratio9.099.566114.3012
Slightly volatile
Interest Coverage4.114.49255.6911
Slightly volatile
Days Payables Outstanding29.030.531338.1439
Slightly volatile
EV To Operating Cash Flow25.6913.766819.2417
Slightly volatile
Intangibles To Total Assets0.220.18590.2045
Very volatile
Current Ratio0.910.81740.8421
Slightly volatile
Tangible Book Value Per Share18.6117.723614.1058
Slightly volatile
Receivables Turnover7.834.38710.4076
Slightly volatile
Graham Number47.9945.704330.7451
Slightly volatile
Shareholders Equity Per Share30.1928.750922.9237
Slightly volatile
Debt To Equity0.570.66880.6296
Very volatile
Revenue Per Share17.4216.590913.8451
Slightly volatile
Interest Debt Per Share21.0920.081814.7337
Slightly volatile
Debt To Assets0.260.32420.2965
Slightly volatile
Enterprise Value Over EBITDA19.4712.946616.8447
Slightly volatile
Short Term Coverage Ratios3.423.603942.742
Slightly volatile
Operating Cycle10710254.2508
Slightly volatile
Price Book Value Ratio2.941.5852.1602
Slightly volatile
Days Of Payables Outstanding29.030.531338.1439
Slightly volatile
Price To Operating Cash Flows Ratio9.099.566114.3012
Slightly volatile
Operating Profit Margin0.30.23090.206
Slightly volatile
Effective Tax Rate0.230.22050.2073
Very volatile
Company Equity Multiplier1.582.06271.9445
Very volatile
Long Term Debt To Capitalization0.30.38380.3468
Slightly volatile
Total Debt To Capitalization0.310.40080.3595
Pretty Stable
Return On Capital Employed0.0790.07170.0671
Pretty Stable
Debt Equity Ratio0.570.66880.6296
Very volatile
Ebit Per Revenue0.30.23090.206
Slightly volatile
Quick Ratio0.730.68830.6636
Slightly volatile
Net Income Per E B T0.90.94820.8109
Slightly volatile
Cash Ratio0.04040.04250.0831
Slightly volatile
Operating Cash Flow Sales Ratio0.360.28710.2703
Pretty Stable
Days Of Inventory Outstanding11.0818.318813.8831
Slightly volatile
Days Of Sales Outstanding43.7383.237.609
Slightly volatile
Cash Flow Coverage Ratios0.240.24770.8
Slightly volatile
Price To Book Ratio2.941.5852.1602
Slightly volatile
Fixed Asset Turnover0.340.55910.5153
Pretty Stable
Price Cash Flow Ratio9.099.566114.3012
Slightly volatile
Enterprise Value Multiple19.4712.946616.8447
Slightly volatile
Debt Ratio0.260.32420.2965
Slightly volatile
Cash Flow To Debt Ratio0.240.24770.8
Slightly volatile
Price Sales Ratio2.612.74664.079
Slightly volatile
Asset Turnover0.220.27980.3262
Slightly volatile
Gross Profit Margin0.440.27290.2849
Pretty Stable
Price Fair Value2.941.5852.1602
Slightly volatile

Pembina Pipeline Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 B19.1 B16 B
Slightly volatile
Enterprise Value31.4 B29.9 B22.7 B
Slightly volatile

Pembina Fundamental Market Drivers

Forward Price Earnings15.625
Cash And Short Term Investments137 M

Pembina Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pembina Pipeline Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pembina Pipeline income statement, its balance sheet, and the statement of cash flows. Pembina Pipeline investors use historical funamental indicators, such as Pembina Pipeline's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pembina Pipeline investors may use each financial statement separately, they are all related. The changes in Pembina Pipeline's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pembina Pipeline's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pembina Pipeline Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pembina Pipeline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33 M31.4 M
Total Revenue9.1 B9.6 B
Cost Of Revenue6.6 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 16.59  17.42 
Ebit Per Revenue 0.23  0.30 

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When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:
Check out the analysis of Pembina Pipeline Correlation against competitors.
Note that the Pembina Pipeline Corp information on this page should be used as a complementary analysis to other Pembina Pipeline's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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Is Pembina Pipeline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.166
Dividend Share
2.655
Earnings Share
2.17
Revenue Per Share
16.591
Quarterly Revenue Growth
(0.09)
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.