RY 167.32 0.7952% SHOP 156.84 0.1852% TD 87.295 0.6979% ENB 63.73 0.5522% BN 79.19 -0.1387% TRI 247.45 0.7082% CNQ 44.49 0.9301% CP 103.64 -1.267% CNR 140.22 -0.7573% BMO 140.7 0.8674% BNS 69.62 0.6069% CSU 4745.0 0.3269% CM 83.02 0.6791% MFC 45.15 0.512% ATD 70.57 0.6992% NGT 68.24 1.8052% TRP 70.02 -0.7653% SU 54.83 -0.4177% WCN 275.71 0.9224% L 195.87 1.6292%
Last update at 2025-03-25T17:32:00Z
Canadian Government to Fund Portion of Cedar LNG’s $5.96B Development Cost
Mon 24 Mar 25, 02:27 PMSylvatex Announces the Appointment of Bruce Rubin to its Board of Directors
Mon 24 Mar 25, 01:04 PMPembina Pipeline Corporation (PBA): A Bull Case Theory
Tue 18 Mar 25, 06:52 PMPembina Pipeline Q4 Earnings Surpass Estimates, Sales Fall Y/Y
Fri 07 Mar 25, 12:43 PMWhy Pembina Pipeline Corporation (PBA) Is Gaining This Week
Thu 06 Mar 25, 06:47 PMWe Like The Quality Of Pembina Pipeline's (TSE:PPL) Earnings
Thu 06 Mar 25, 10:46 AMWhy Now is the Right Time to Hold Pembina Pipeline Stock?
Wed 05 Mar 25, 12:51 PMPembina Pipeline Announces JV to Power Alberta's Data Center Complex
Mon 03 Mar 25, 11:22 AMPembina Pipeline Corp (PBA) Q4 2024 Earnings Call Highlights: Record EBITDA and Strategic ...
Sat 01 Mar 25, 07:09 AMBreakdown | 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 0.10% | 57.58 | 17.54 | 17.48 | 3.39 | 2.23 | 4.92 | 15.40 |
ENB Enbridge Inc |
0.35 0.55% | 63.73 | 20.25 | 19.57 | 2.67 | 2.18 | 4.71 | 12.64 |
TRP TC Energy Corp |
-0.54 0.77% | 70.02 | 13.81 | 17.48 | 4.23 | 2.52 | 8.50 | 11.50 |
ALA AltaGas Ltd |
0.70 1.82% | 39.22 | 20.09 | 14.95 | 0.80 | 1.31 | 1.64 | 13.05 |
KEY Keyera Corp. |
0.19 0.42% | 45.13 | 21.52 | 18.55 | 1.37 | 3.39 | 1.80 | 11.69 |
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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