Pembina Financial Statements From 2010 to 2026

PBA Stock  USD 38.74  0.19  0.49%   
Pembina Pipeline's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pembina Pipeline's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.2219
Market Capitalization
22.5 B
Enterprise Value Revenue
5.7707
Revenue
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 13 B. The current year's Enterprise Value is expected to grow to about 15.7 B

Pembina Pipeline Total Revenue

8.92 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 Pipeline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 718.5 M or Total Revenue of 8.9 B, as well as many indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.074 or PTB Ratio of 1.5. Pembina financial statements analysis is a perfect complement when working with Pembina Pipeline Valuation or Volatility modules.
  
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Check out the analysis of Pembina Pipeline Correlation against competitors.

Pembina Pipeline Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.4 B41.4 B23.2 B
Slightly volatile
Other Current Liabilities870.6 M829.1 M489.6 M
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.6 B
Slightly volatile
Total Stockholder Equity21.1 B20.1 B11.6 B
Slightly volatile
Property Plant And Equipment Net28.1 B26.8 B14 B
Slightly volatile
Accounts Payable640 M609.5 M456.7 M
Slightly volatile
Non Current Assets Total41.5 B39.6 B22.1 B
Slightly volatile
Cash And Short Term Investments170.3 M162.2 M97.6 M
Slightly volatile
Net Receivables1.3 B1.2 B593.9 M
Slightly volatile
Common Stock Shares Outstanding693.1 M660.1 M438.3 M
Slightly volatile
Liabilities And Stockholders Equity43.4 B41.4 B23.2 B
Slightly volatile
Total Liabilities22.3 B21.2 B11.5 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total16.1 B15.3 B7.9 B
Slightly volatile
Non Current Liabilities Total18.8 B17.9 B9.9 B
Slightly volatile
Short Term Debt1.9 B1.9 B597 M
Slightly volatile
Current Deferred Revenue47 M49.5 M104.6 M
Slightly volatile
Other Assets677.4 M645.1 M276.8 M
Slightly volatile
Long Term Debt13.4 B12.8 B6.9 B
Slightly volatile
Good Will6.1 B5.8 B3.4 B
Slightly volatile
Other Current Assets52.4 M55.2 M172.7 M
Pretty Stable
Intangible Assets1.8 B1.7 B1.1 B
Slightly volatile
Common Stock20.5 B19.6 B11.8 B
Slightly volatile
Property Plant Equipment19.4 B18.4 B12.5 B
Slightly volatile
Long Term Debt Total8.6 B12.5 B7.3 B
Slightly volatile
Net Invested Capital25.4 B32.2 B22 B
Slightly volatile
Capital Stock19.9 B22 B17.5 B
Slightly volatile

Pembina Pipeline Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB991.3 M485.6 M
Slightly volatile
Total Revenue8.9 B8.5 BB
Slightly volatile
Gross ProfitB3.8 B1.9 B
Slightly volatile
Other Operating Expenses6.2 B5.9 B4.6 B
Slightly volatile
Operating Income2.8 B2.6 B1.5 B
Slightly volatile
EBITDA3.8 B3.7 B1.9 B
Slightly volatile
Cost Of Revenue2.6 B4.7 BB
Slightly volatile
Selling General Administrative536.1 M510.6 M263 M
Slightly volatile
Interest Income50.3 M52.9 M134.4 M
Very volatile
Reconciled Depreciation679.4 M991.3 M546.2 M
Slightly volatile
Selling And Marketing Expenses194.4 M218.7 M238.7 M
Slightly volatile

Pembina Pipeline Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationB991.3 M484.3 M
Slightly volatile
Dividends Paid2.1 BB985 M
Slightly volatile
Capital Expenditures680.5 M1.1 BB
Very volatile
Total Cash From Operating Activities3.9 B3.7 B1.9 B
Slightly volatile
Stock Based Compensation101.4 M96.6 M58.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.114.743.205
Slightly volatile
Dividend Yield0.0740.06430.055
Pretty Stable
PTB Ratio1.51.561.7936
Slightly volatile
Days Sales Outstanding41.8261.5636.281
Slightly volatile
Book Value Per Share28.8827.523.6084
Slightly volatile
Operating Cash Flow Per Share5.265.013.5631
Slightly volatile
Capex To Depreciation0.930.972.9997
Slightly volatile
PB Ratio1.51.561.7936
Slightly volatile
EV To Sales5.566.794.3478
Slightly volatile
ROIC0.06890.07570.0548
Slightly volatile
Inventory Turnover30.8816.826.2285
Slightly volatile
Days Of Inventory On Hand12.2522.4915.8312
Slightly volatile
Payables Turnover6.267.469.3045
Slightly volatile
Sales General And Administrative To Revenue0.03040.02290.0276
Slightly volatile
Capex To Revenue0.240.150.2009
Slightly volatile
Cash Per Share0.130.220.194
Pretty Stable
POCF Ratio13.4110.9812.4893
Slightly volatile
Interest Coverage4.063.455.4716
Slightly volatile
Capex To Operating Cash Flow0.260.270.8985
Slightly volatile
Days Payables Outstanding60.6950.6141.5484
Slightly volatile
EV To Operating Cash Flow13.1712.3116.2599
Slightly volatile
Intangibles To Total Assets0.220.210.2034
Very volatile
Current Ratio0.90.620.8105
Slightly volatile
Tangible Book Value Per Share18.1117.2514.559
Slightly volatile
Receivables Turnover8.746.1411.9806
Slightly volatile
Graham Number44.6942.5633.2585
Slightly volatile
Shareholders Equity Per Share28.8827.523.5649
Slightly volatile
Debt To Equity0.570.680.6424
Very volatile
Capex Per Share1.451.52.466
Slightly volatile
Revenue Per Share7.0611.612.717
Pretty Stable
Interest Debt Per Share22.9521.8615.8818
Slightly volatile
Debt To Assets0.270.330.3044
Slightly volatile
Enterprise Value Over EBITDA10.6711.6314.2431
Slightly volatile
Short Term Coverage Ratios1.791.8836.7995
Slightly volatile
Operating Cycle37.6770.6749.7486
Slightly volatile
Price Book Value Ratio1.51.561.7936
Slightly volatile
Days Of Payables Outstanding60.6950.6141.5484
Slightly volatile
Price To Operating Cash Flows Ratio13.4110.9812.4893
Slightly volatile
Ebt Per Ebit0.550.680.7902
Slightly volatile
Operating Profit Margin0.30.360.2214
Slightly volatile
Company Equity Multiplier1.581.851.9454
Very volatile
Long Term Debt To Capitalization0.30.350.3465
Pretty Stable
Total Debt To Capitalization0.310.390.3663
Slightly volatile
Return On Capital Employed0.07880.07930.0679
Pretty Stable
Debt Equity Ratio0.570.680.6424
Very volatile
Ebit Per Revenue0.30.360.2214
Slightly volatile
Quick Ratio0.80.50.6741
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.581.080.7821
Slightly volatile
Net Income Per E B T1.891.250.9052
Slightly volatile
Cash Ratio0.09720.05580.0828
Slightly volatile
Operating Cash Flow Sales Ratio0.360.50.2974
Slightly volatile
Days Of Inventory Outstanding12.2522.4915.8312
Slightly volatile
Days Of Sales Outstanding41.8261.5636.281
Slightly volatile
Cash Flow Coverage Ratios0.260.280.7323
Slightly volatile
Price To Book Ratio1.51.561.7936
Slightly volatile
Fixed Asset Turnover0.330.290.4787
Slightly volatile
Capital Expenditure Coverage Ratio2.763.842.2412
Slightly volatile
Price Cash Flow Ratio13.4110.9812.4893
Slightly volatile
Enterprise Value Multiple10.6711.6314.2431
Slightly volatile
Debt Ratio0.270.330.3044
Slightly volatile
Cash Flow To Debt Ratio0.260.280.7323
Slightly volatile
Price Sales Ratio4.114.743.205
Slightly volatile
Asset Turnover0.220.180.3048
Slightly volatile
Gross Profit Margin0.440.470.3012
Slightly volatile
Price Fair Value1.51.561.7936
Slightly volatile

Pembina Pipeline Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 B12.4 B12.9 B
Slightly volatile
Enterprise Value15.7 B14.9 B15.6 B
Slightly volatile

Pembina Fundamental Market Drivers

Forward Price Earnings18.1488
Cash And Short Term Investments141 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

Pembina Pipeline stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Pembina Pipeline's assets and liabilities are reflected in the revenues and expenses on Pembina Pipeline's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pembina Pipeline Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.5 M47 M
Total Revenue8.5 B8.9 B
Cost Of Revenue4.7 B2.6 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.15  0.24 
Revenue Per Share 11.60  7.06 
Ebit Per Revenue 0.36  0.30 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
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Is Oil & Gas Storage & Transportation space 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
(0.28)
Dividend Share
2.798
Earnings Share
2.02
Revenue Per Share
13.781
Quarterly Revenue Growth
(0.03)
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.