Pembina Net Debt from 2010 to 2024

PBA Stock  USD 42.93  0.24  0.56%   
Pembina Pipeline's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 11.6 B this year. Net Debt is the total debt of Pembina Pipeline Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-03-31
Previous Quarter
13.2 B
Current Value
13.3 B
Quarterly Volatility
4.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 696.1 M, Interest Expense of 493.5 M or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0712 or PTB Ratio of 1.5. Pembina financial statements analysis is a perfect complement when working with Pembina Pipeline Valuation or Volatility modules.
  
Check out the analysis of Pembina Pipeline Correlation against competitors.

Latest Pembina Pipeline's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pembina Pipeline Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pembina Pipeline's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pembina Pipeline's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Pembina Net Debt Regression Statistics

Arithmetic Mean6,618,833,667
Coefficient Of Variation66.65
Mean Deviation3,965,017,422
Median7,235,000,000
Standard Deviation4,411,696,370
Sample Variance19463064.9T
Range11.9B
R-Value0.96
Mean Square Error1830691.1T
R-Squared0.91
Slope942,420,750
Total Sum of Squares272482908.1T

Pembina Net Debt History

202411.6 B
202311 B
202211.2 B
202111.9 B
202011.6 B
201910.8 B
20187.4 B

Other Fundumenentals of Pembina Pipeline Corp

Pembina Pipeline Net Debt component correlations

0.990.98-0.820.880.930.990.780.740.94-0.190.990.990.410.920.230.90.990.990.930.84-0.790.8
0.990.95-0.790.890.920.970.760.670.95-0.120.970.980.410.920.210.870.990.980.890.79-0.730.75
0.980.95-0.860.830.91.00.760.810.89-0.291.00.960.40.890.240.920.970.970.960.9-0.870.87
-0.82-0.79-0.86-0.73-0.8-0.84-0.53-0.79-0.670.03-0.84-0.84-0.24-0.62-0.3-0.78-0.85-0.86-0.78-0.640.86-0.65
0.880.890.83-0.730.920.850.660.520.820.030.840.890.330.720.220.810.90.880.720.68-0.610.62
0.930.920.9-0.80.920.920.850.710.86-0.080.90.940.540.80.350.870.940.930.80.79-0.740.75
0.990.971.0-0.840.850.920.790.790.92-0.261.00.980.40.910.240.910.980.980.950.88-0.840.85
0.780.760.76-0.530.660.850.790.670.81-0.220.750.750.730.770.290.710.770.760.70.77-0.560.74
0.740.670.81-0.790.520.710.790.670.66-0.450.780.720.320.710.490.650.720.720.790.76-0.920.74
0.940.950.89-0.670.820.860.920.810.66-0.180.910.910.430.950.240.770.930.910.850.76-0.650.71
-0.19-0.12-0.290.030.03-0.08-0.26-0.22-0.45-0.18-0.26-0.13-0.08-0.29-0.04-0.21-0.11-0.16-0.38-0.530.49-0.49
0.990.971.0-0.840.840.91.00.750.780.91-0.260.970.40.910.210.920.980.980.950.88-0.840.85
0.990.980.96-0.840.890.940.980.750.720.91-0.130.970.360.890.290.910.990.970.90.81-0.780.77
0.410.410.4-0.240.330.540.40.730.320.43-0.080.40.360.390.040.430.410.410.350.53-0.230.46
0.920.920.89-0.620.720.80.910.770.710.95-0.290.910.890.390.190.730.90.860.880.78-0.680.71
0.230.210.24-0.30.220.350.240.290.490.24-0.040.210.290.040.190.230.240.20.220.23-0.340.23
0.90.870.92-0.780.810.870.910.710.650.77-0.210.920.910.430.730.230.890.90.880.91-0.780.89
0.990.990.97-0.850.90.940.980.770.720.93-0.110.980.990.410.90.240.890.980.890.8-0.770.76
0.990.980.97-0.860.880.930.980.760.720.91-0.160.980.970.410.860.20.90.980.90.83-0.790.81
0.930.890.96-0.780.720.80.950.70.790.85-0.380.950.90.350.880.220.880.890.90.9-0.850.82
0.840.790.9-0.640.680.790.880.770.760.76-0.530.880.810.530.780.230.910.80.830.9-0.810.96
-0.79-0.73-0.870.86-0.61-0.74-0.84-0.56-0.92-0.650.49-0.84-0.78-0.23-0.68-0.34-0.78-0.77-0.79-0.85-0.81-0.8
0.80.750.87-0.650.620.750.850.740.740.71-0.490.850.770.460.710.230.890.760.810.820.96-0.8
Click cells to compare fundamentals

About Pembina Pipeline Financial Statements

Pembina Pipeline stakeholders use historical fundamental indicators, such as Pembina Pipeline's Net Debt, 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
Net Debt11 B11.6 B
Net Debt To EBITDA 3.66  3.43 

Also Currently Popular

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.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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
0.047
Dividend Share
2.713
Earnings Share
2.35
Revenue Per Share
17.467
Quarterly Revenue Growth
0.267
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.