RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:43:00Z
Pembina Pipeline Maintained at Buy at TPH Ahead of Q3 Results; Price Target atC$61.00
Mon 07 Oct 24, 03:40 PMPembina's Shares Gain 18% YTD: Should You Buy or Wait for Now?
Wed 11 Sep 24, 12:43 PMPembina Pipeline to Acquire Veren's Midstream Assets in C$400M Deal
Tue 10 Sep 24, 12:08 PMCanada's Pembina Pipeline to buy midstream assets from Veren
Mon 09 Sep 24, 12:36 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3219.00M | 1665.00M | -416.00000M | 1528.00M | 1742.00M |
| Minority interest | - | - | 60.00M | 60.00M | 60.00M |
| Net income | 2971.00M | 1242.00M | -316.00000M | 1492.00M | 1278.00M |
| Selling general administrative | 399.00M | 306.00M | 246.00M | 296.00M | 279.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3123.00M | 2647.00M | 2008.00M | 2433.00M | 2327.00M |
| Reconciled depreciation | 683.00M | 723.00M | 700.00M | 511.00M | 417.00M |
| Ebit | 2595.00M | 2115.00M | 1780.00M | 1822.00M | 2028.00M |
| Ebitda | 3278.00M | 3312.00M | 2480.00M | 2433.00M | 2445.00M |
| Depreciation and amortization | 683.00M | 1197.00M | 700.00M | 611.00M | 417.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2595.00M | 2115.00M | 1780.00M | 1822.00M | 2021.00M |
| Other operating expenses | 9016.00M | 6038.00M | 4422.00M | 5108.00M | 5330.00M |
| Interest expense | 462.00M | 440.00M | 416.00M | 321.00M | 286.00M |
| Tax provision | 248.00M | 423.00M | -100.00000M | 36.00M | 464.00M |
| Interest income | 470.00M | 434.00M | 405.00M | 281.00M | 267.00M |
| Net interest income | -462.00000M | -440.00000M | -416.00000M | -320.00000M | -286.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 248.00M | 423.00M | -100.00000M | 36.00M | 464.00M |
| Total revenue | 11611.00M | 8627.00M | 6202.00M | 7230.00M | 7351.00M |
| Total operating expenses | 528.00M | 58.00M | 228.00M | 311.00M | 306.00M |
| Cost of revenue | 8488.00M | 5980.00M | 4194.00M | 4797.00M | 5024.00M |
| Total other income expense net | 624.00M | -450.00000M | -2196.00000M | -294.00000M | -279.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2971.00M | 1242.00M | -316.00000M | 1492.00M | 1278.00M |
| Net income applicable to common shares | 2842.00M | 1098.00M | -476.00000M | 1376.00M | 1153.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 32618.00M | 31475.00M | 31456.00M | 31416.00M | 33153.00M |
| Intangible assets | 1514.00M | 1574.00M | 1545.00M | 1646.00M | 1745.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1256.00M | 137.00M | 46.00M | 49.00M | 65.00M |
| Total liab | 16805.00M | 15686.00M | 17093.00M | 16401.00M | 16383.00M |
| Total stockholder equity | 15813.00M | 15729.00M | 14303.00M | 14955.00M | 16710.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1906.00M | 740.00M | 579.00M | 586.00M | 515.00M |
| Common stock | 15765.00M | 15793.00M | 15678.00M | 15644.00M | 15539.00M |
| Capital stock | 17964.00M | 18001.00M | 18195.00M | 18590.00M | 18495.00M |
| Retained earnings | -2372.00000M | -2613.00000M | -3920.00000M | -3637.00000M | -1883.00000M |
| Other liab | - | 3044.00M | 3829.00M | 3669.00M | 3653.00M |
| Good will | 4551.00M | 4557.00M | 4693.00M | 4694.00M | 4684.00M |
| Other assets | - | 357.00M | 577.00M | 510.00M | 295.00M |
| Cash | 137.00M | 94.00M | 43.00M | 81.00M | 129.00M |
| Cash and equivalents | - | 94.00M | 43.00M | 81.00M | 129.00M |
| Total current liabilities | 3221.00M | 2046.00M | 2390.00M | 1781.00M | 1457.00M |
| Current deferred revenue | 33.00M | 56.00M | 71.00M | 62.00M | 39.00M |
| Net debt | 11006.00M | 11181.00M | 11919.00M | 11569.00M | 10842.00M |
| Short term debt | 727.00M | 679.00M | 1088.00M | 699.00M | 186.00M |
| Short long term debt | 650.00M | 600.00M | 1000.00M | 600.00M | 74.00M |
| Short long term debt total | 11143.00M | 11275.00M | 11962.00M | 11650.00M | 10971.00M |
| Other stockholder equity | - | 341.00M | 28.00M | 2.00M | 98.00M |
| Property plant equipment | - | 16036.00M | 18774.00M | 19200.00M | 19053.00M |
| Total current assets | 2633.00M | 1362.00M | 1245.00M | 989.00M | 987.00M |
| Long term investments | 6987.00M | 7370.00M | 4622.00M | 4377.00M | 5954.00M |
| Net tangible assets | - | 7390.00M | 5548.00M | 5669.00M | 7408.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 798.00M | 862.00M | 780.00M | 638.00M | 667.00M |
| Long term debt | 9849.00M | 10000.00M | 10239.00M | 10276.00M | 10078.00M |
| Inventory | 333.00M | 269.00M | 376.00M | 221.00M | 126.00M |
| Accounts payable | 555.00M | 571.00M | 652.00M | 434.00M | 717.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 221.00M | 341.00M | 28.00M | 2.00M | 98.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 15644.00M | 15539.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 327.00M | 315.00M | 320.00M | 376.00M | 186.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 29985.00M | 30113.00M | 30211.00M | 30427.00M | 32166.00M |
| Capital lease obligations | 644.00M | 675.00M | 723.00M | 774.00M | 819.00M |
| Long term debt total | - | 10596.00M | 10874.00M | 10951.00M | 10785.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -154.00000M | -335.00000M | -1483.00000M | -206.00000M | -58.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -154.00000M | -1039.00000M | -1483.00000M | -3910.00000M | -1311.00000M |
| Net borrowings | -746.00000M | 277.00M | 644.00M | 2537.00M | 68.00M |
| Total cash from financing activities | -2720.00000M | -1665.00000M | -809.00000M | 1351.00M | -1126.00000M |
| Change to operating activities | 177.00M | -100.00000M | -93.00000M | 106.00M | -83.00000M |
| Net income | 2971.00M | 1242.00M | -316.00000M | 1492.00M | 1278.00M |
| Change in cash | 64.00M | -38.00000M | -48.00000M | -28.00000M | -164.00000M |
| Begin period cash flow | 43.00M | 81.00M | 129.00M | 157.00M | 321.00M |
| End period cash flow | 107.00M | 43.00M | 81.00M | 129.00M | 157.00M |
| Total cash from operating activities | 2929.00M | 2650.00M | 2252.00M | 2532.00M | 2256.00M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 683.00M | 723.00M | 700.00M | 511.00M | 417.00M |
| Other cashflows from investing activities | 451.00M | 9.00M | -215.00000M | -8.00000M | 8.00M |
| Dividends paid | 1651.00M | 1521.00M | 1530.00M | 1323.00M | 1247.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -633.00000M | -437.00000M | 88.00M | 151.00M | 61.00M |
| Other cashflows from financing activities | 649.00M | 1603.00M | 3236.00M | 4608.00M | 2119.00M |
| Change to netincome | -918.00000M | 785.00M | 1946.00M | 404.00M | 632.00M |
| Capital expenditures | 605.00M | 658.00M | 1029.00M | 1645.00M | 1226.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 177.00M | -100.00000M | -93.00000M | 106.00M | -83.00000M |
| Stock based compensation | 126.00M | 100.00M | 28.00M | 66.00M | 63.00M |
| Other non cash items | -1276.00000M | 262.00M | 2033.00M | 321.00M | 117.00M |
| Free cash flow | 2324.00M | 1992.00M | 1223.00M | 887.00M | 1030.00M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PPL Pembina Pipeline Corp |
-0.06 0.12% | 51.75 | 17.54 | 17.48 | 3.39 | 2.23 | 4.92 | 15.40 |
| ENB Enbridge Inc |
0.17 0.29% | 58.66 | 20.25 | 19.57 | 2.67 | 2.18 | 4.71 | 12.64 |
| TRP TC Energy Corp |
0.14 0.21% | 65.26 | 13.81 | 17.48 | 4.23 | 2.52 | 8.50 | 11.50 |
| KEY Keyera Corp. |
0.36 0.86% | 42.46 | 29.49 | 19.61 | 1.44 | 3.62 | 2.00 | 13.77 |
| ALA AltaGas Ltd |
0.52 1.62% | 32.67 | 20.09 | 14.95 | 0.80 | 1.31 | 1.64 | 13.05 |
Pembina Pipeline Corporation provides energy transportation and midstream services. 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 2.9 millions of barrels of oil equivalent per day, the ground storage capacity of 10 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 and a liquefied propane export facility. 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.
585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Scott Burrows | Pres, CEO & Director | 1980 |
| Mr. Cameron J. Goldade | Sr. VP & CFO | NA |
| Mr. Jaret A. Sprott PEng | Sr. VP & COO | NA |
| Mr. Stuart V. Taylor | Sr. VP of Marketing & New Ventures and Corp. Devel. Officer | NA |
| Mr. Allan Charlesworth | VP of Technical Services | NA |
| Mr. Scott W. Arnold | Mang. of Investor Relations | NA |
| Ms. Janet C. Loduca | Sr. VP of External Affairs and Chief Legal & Sustainability Officer | 1968 |
| Ms. Claudia D'Orazio | VP of HR | NA |
| Ms. Eva Bishop | Sr. VP of Corp. Services | NA |
| Ms. Tracy Krista Hecker CA | VP & Controller | NA |
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