Pembina Pipeline (PBA) Financials

$37.70 +0.17 (+0.44%)

Closing price 03:59 PM Eastern

Extended Trading

$37.72 +0.02 (+0.05%)

As of 06:14 PM Eastern

Annual Income Statements for Pembina Pipeline

This table shows Pembina Pipeline's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	1,394	1,345	4,514	992	-60	1,161	988	705	347
Consolidated Net Income / (Loss)	1,301	1,345	2,196	972	-248	2,568	988	702	347
Net Income / (Loss) Continuing Operations	1,394	1,345	2,196	1,230	-60	2,568	988	740	346
Total Pre-Tax Income	1,394	1,658	2,379	1,303	-326	1,188	1,276	815	487
Total Operating Income	1,784	2,011	2,740	1,655	-329	3,053	1,481	962	653
Total Gross Profit	2,303	2,151	2,308	2,072	-329	1,882	1,705	1,171	746
Total Revenue	5,128	4,795	9,401	6,980	-329	4,926	5,403	4,383	3,174
Operating Revenue	5,128	4,795	9,401	6,980	-329	4,911	5,387	4,383	3,174
Total Cost of Revenue	3,053	2,884	6,560	4,801	0.00	1,922	3,999	3,156	2,376
Operating Cost of Revenue	3,053	2,884	6,560	4,801	-	1,922	3,999	3,156	2,376
Total Operating Expenses	291	140	101	524	0.00	-49	-77	266	144
Selling, General & Admin Expense	308	320	295	239	-	228	204	188	145
Other Operating Expenses / (Income)	-17	-4.54	-194	-87	-	-277	-281	79	-0.74
Total Other Income / (Expense), net	-390	-114	-348	-425	0.00	-459	-204	-145	-167
Other Income / (Expense), net	-390	239	11	-425	-	-227	-204	-145	-167
Weighted Average Basic Shares Outstanding	580.58M	550M	553M	549.96M	549.94M	394.59M	508.05M	503.15M	388M
Weighted Average Diluted Shares Outstanding	580.58M	551M	554M	549.96M	549.94M	396.13M	508.05M	503.15M	388M
Weighted Average Basic & Diluted Shares Outstanding	1.15B	549.40M	550.31M	549.96M	549.94M	547.75M	508.05M	503.15M	777M

No quarterly income statements for Pembina Pipeline are available.

This table details how cash moves in and out of Pembina Pipeline's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	2,247	705	946	2,191	-31	-21	596	227	862
Net Cash From Operating Activities	1,050	826	1,931	1,431	1,765	375	1,117	1,202	626
Net Cash From Continuing Operating Activities	1,050	826	1,931	1,431	1,754	375	1,117	1,163	626
Net Income / (Loss) Continuing Operations	1,301	1,345	2,196	972	-248	1,161	936	702	347
Consolidated Net Income / (Loss)	1,301	1,345	2,196	972	-248	1,161	936	702	347
Depreciation Expense	599	502	505	566	549	391	306	304	218
Non-Cash Adjustments To Reconcile Net Income	-848	-996	-769	-106	1,397	2,697	-133	163	65
Changes in Operating Assets and Liabilities, net	-2.08	-25	0.00	-	56	113	8.06	-5.56	-
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	-1,163	-1,268	-58	-2,648	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	-1,170	-1,268	-58	-2,648	0.00
Net Cash From Financing Activities	1,197	-121	-985	759	-634	988	-463	1,673	236
Net Cash From Continuing Financing Activities	1,197	-121	-985	759	-634	988	-463	1,673	236
Repayment of Debt	-701	-454	-739	-470	-732	-	-1,464	-1,035	-248
Repurchase of Common Equity	0.00	-38	-246	-13	0.00	-	-	-	-
Issuance of Debt	1,898	371	0.00	1,242	1,228	4,884	1,001	2,974	484
Cash Interest Paid	18	11	16	20	-	240	26	-	54

No quarterly cash flow statements for Pembina Pipeline are available.

This table presents Pembina Pipeline's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	1/1/2019	12/31/2017	12/31/2016
Total Assets	24,977	24,707	23,269	24,619	24,627	25,243	19,736	20,317	11,175
Total Current Assets	1,092	1,001	1,007	974	775	731	707	812	503
Restricted Cash	98	-	69	34	-	-	-	-	-
Short-Term Investments	9.03	-	64	11	20	-	-	3.18	6.70
Accounts Receivable	698	645	674	636	519	535	445	420	336
Inventories, net	209	252	199	294	173	97	146	134	135
Current Deferred & Refundable Income Taxes	78	0.00	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	15,790	11,966	11,468	14,239	14,541	1,198	-30	10,765	8,432
Plant, Property & Equipment, gross	15,790	11,966	11,468	14,239	14,541	1,198	-30	10,765	8,432
Total Noncurrent Assets	7,940	11,465	10,633	9,241	9,203	10,097	8,303	8,740	2,240
Long-Term Investments	2,963	5,292	5,455	3,617	3,431	4,604	4,699	4,950	100
Intangible Assets	4,533	-	4,531	4,882	4,970	-	-	3,746	2,109
Noncurrent Deferred & Refundable Income Taxes	0.00	216	193	201	252	0.00	0.00	-	23
Other Noncurrent Operating Assets	443	1,188	454	540	550	415	358	44	8.19
Total Liabilities & Shareholders' Equity	24,977	24,707	23,269	24,619	24,627	25,243	19,736	20,317	11,175
Total Liabilities	12,817	12,729	11,601	13,378	12,857	12,244	9,056	9,318	5,002
Total Current Liabilities	2,019	899	1,521	1,871	1,396	969	734	914	579
Short-Term Debt	1,059	-	443	783	470	-	-	203	4.46
Accounts Payable	835	874	936	832	611	775	586	538	475
Other Current Liabilities	126	25	142	166	180	30	27	98	48
Total Noncurrent Liabilities	10,798	13,025	10,080	11,507	11,461	12,127	9,334	8,404	4,423
Long-Term Debt	7,316	7,953	6,950	7,549	8,055	7,824	5,534	5,801	2,978
Capital Lease Obligations	400	488	440	497	529	631	353	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	1,992	1,987	1,853	2,357	2,293	2,270	2,071	1,906	827
Other Noncurrent Operating Liabilities	676	2,598	397	640	583	1,403	1,375	644	412
Total Equity & Noncontrolling Interests	12,160	12,948	11,668	11,241	47	13,046	10,724	48	6,174
Total Preferred & Common Equity	0.00	12,948	11,624	11,194	23,494	13,000	10,680	21,951	6,174
Total Common Equity	0.00	12,948	0.00	0.00	0.00	13,000	10,680	0.00	6,174

No quarterly balance sheets for Pembina Pipeline are available.

This table displays calculated financial ratios and metrics derived from Pembina Pipeline's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	6.93%	-48.99%	34.69%	2,219.94%	-106.68%	-8.82%	23.25%	38.11%	0.00%
EBITDA Growth	-27.59%	-15.46%	81.27%	718.33%	-93.18%	103.33%	41.19%	59.84%	0.00%
EBIT Growth	-38.04%	-18.20%	123.62%	473.69%	-111.65%	121.39%	56.26%	67.86%	0.00%
NOPAT Growth	9.34%	-35.48%	52.78%	818.24%	-107.72%	160.40%	31.21%	88.00%	0.00%
Net Income Growth	-3.26%	-38.73%	125.86%	492.41%	-109.65%	159.96%	40.77%	102.35%	0.00%
EPS Growth	0.00%	-55.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	27.06%	-57.20%	34.89%	-18.91%	371.33%	-66.48%	-7.06%	92.12%	0.00%
Free Cash Flow Firm Growth	-222.78%	-55.80%	138.76%	114.58%	-5,484.00%	-97.88%	813.29%	0.00%	0.00%
Invested Capital Growth	33.73%	-4.50%	-15.52%	-2.87%	525.21%	4,844.14%	-99.53%	29.31%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	44.91%	44.86%	24.55%	29.68%	0.00%	38.20%	31.56%	26.72%	23.49%
EBITDA Margin	38.87%	57.40%	34.64%	25.73%	0.00%	65.30%	29.28%	25.56%	22.09%
Operating Margin	34.79%	41.94%	29.15%	23.72%	0.00%	61.98%	27.41%	21.94%	20.59%
EBIT Margin	27.19%	46.93%	29.27%	17.63%	0.00%	57.37%	23.63%	18.64%	15.33%
Profit (Net Income) Margin	25.38%	28.05%	23.36%	13.93%	0.00%	52.13%	18.28%	16.01%	10.93%
Tax Burden Percent	93.33%	81.13%	92.30%	74.59%	75.96%	216.08%	77.38%	86.15%	71.25%
Interest Burden Percent	100.00%	73.68%	86.46%	105.92%	99.05%	42.05%	100.00%	99.71%	100.00%
Effective Tax Rate	0.00%	18.87%	7.70%	0.00%	0.00%	2.27%	22.62%	9.17%	28.90%
Return on Invested Capital (ROIC)	11.26%	11.76%	16.32%	9.71%	0.00%	211.50%	19.22%	8.30%	5.06%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.43%	-6.55%	8.07%	3.72%	0.00%	215.47%	-8.25%	5.98%	1.14%
Return on Net Nonoperating Assets (RNNOA)	-0.90%	-0.83%	2.84%	7.51%	0.00%	-189.89%	-0.88%	14.26%	0.56%
Return on Equity (ROE)	10.37%	10.93%	19.17%	17.22%	-3.78%	21.61%	18.34%	22.56%	5.62%
Cash Return on Invested Capital (CROIC)	-17.60%	16.36%	33.15%	12.62%	-147.14%	19.43%	217.35%	-17.26%	0.00%
Operating Return on Assets (OROA)	5.61%	9.38%	11.49%	5.00%	0.00%	12.57%	6.37%	5.19%	4.36%
Return on Assets (ROA)	5.24%	5.61%	9.17%	3.95%	0.00%	11.42%	4.93%	4.46%	3.10%
Return on Common Equity (ROCE)	5.35%	5.75%	0.00%	0.00%	-3.76%	21.52%	18.18%	22.39%	5.62%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.39%	18.89%	8.68%	-1.05%	19.75%	9.25%	3.20%	5.62%
Net Operating Profit after Tax (NOPAT)	1,784	1,632	2,529	1,655	-230	2,984	1,146	873	465
NOPAT Margin	34.79%	34.02%	26.90%	23.72%	0.00%	60.58%	21.21%	19.92%	14.64%
Net Nonoperating Expense Percent (NNEP)	14.70%	18.31%	8.26%	5.99%	0.50%	-3.97%	27.47%	2.32%	3.92%
Return On Investment Capital (ROIC_SIMPLE)	8.52%	7.63%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	59.53%	60.13%	69.78%	68.78%	0.00%	39.02%	74.01%	71.99%	74.87%
SG&A Expenses to Revenue	6.01%	6.67%	3.14%	3.43%	0.00%	4.63%	3.78%	4.28%	4.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.67%	2.92%	1.07%	7.50%	0.00%	-1.00%	-1.42%	6.07%	4.55%
Earnings before Interest and Taxes (EBIT)	1,394	2,250	2,751	1,230	-329	2,826	1,276	817	487
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,993	2,753	3,256	1,796	219	3,217	1,582	1,121	701
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.39	0.00	0.00	0.00	1.10	0.99	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	2.15	0.00	0.00	0.00	1.78	1.42	0.00	0.00
Price to Revenue (P/Rev)	3.96	3.75	1.87	2.13	0.00	2.91	1.95	0.00	0.00
Price to Earnings (P/E)	14.56	13.36	3.89	14.95	0.00	12.34	10.66	0.00	0.00
Dividend Yield	5.85%	8.13%	8.65%	9.34%	14.33%	8.40%	10.71%	8.19%	9.23%
Earnings Yield	6.87%	7.49%	25.71%	6.69%	0.00%	8.10%	9.38%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.43	1.55	1.40	1.19	0.95	6.56	208.16	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.07	4.38	2.11	2.87	0.00	3.68	2.16	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.05	7.63	6.09	11.16	74.64	5.64	7.36	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	18.65	9.34	7.21	16.30	0.00	6.42	9.12	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.58	12.88	7.85	12.11	0.00	6.08	10.16	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.77	25.43	10.28	14.01	9.28	48.41	10.42	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.26	3.86	9.32	0.00	66.15	0.90	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.65	0.67	0.79	192.52	0.65	0.55	125.93	0.48
Long-Term Debt to Equity	0.63	0.65	0.63	0.72	182.52	0.65	0.55	121.67	0.48
Financial Leverage	0.26	0.13	0.35	2.02	0.53	-0.88	0.11	2.38	0.49
Leverage Ratio	1.98	1.95	2.09	4.36	3.81	1.89	3.72	5.06	1.81
Compound Leverage Factor	1.98	1.44	1.81	4.62	3.77	0.80	3.72	5.05	1.81
Debt to Total Capital	41.92%	39.46%	40.17%	43.99%	99.48%	39.32%	35.44%	99.21%	32.57%
Short-Term Debt to Total Capital	5.06%	0.00%	2.27%	3.90%	5.17%	0.00%	0.00%	3.36%	0.05%
Long-Term Debt to Total Capital	36.86%	39.46%	37.90%	40.09%	94.32%	39.32%	35.44%	95.85%	32.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.23%	0.23%	0.52%	0.22%	0.27%	0.79%	0.00%
Common Equity to Total Capital	0.00%	60.54%	0.00%	0.00%	0.00%	60.46%	64.29%	0.00%	67.43%
Debt to EBITDA	4.40	3.07	2.41	4.92	41.25	2.63	3.72	5.36	4.25
Net Debt to EBITDA	2.86	1.11	0.69	2.88	25.24	1.17	0.68	0.71	4.07
Long-Term Debt to EBITDA	3.87	3.07	2.27	4.48	39.11	2.63	3.72	5.18	4.25
Debt to NOPAT	4.92	5.17	3.10	5.33	-39.29	2.83	5.14	6.88	6.42
Net Debt to NOPAT	3.20	1.87	0.89	3.12	-24.04	1.26	0.94	0.91	6.14
Long-Term Debt to NOPAT	4.33	5.17	2.92	4.86	-37.25	2.83	5.14	6.64	6.41
Altman Z-Score	1.30	1.35	1.68	1.07	0.42	1.26	1.18	0.00	0.00
Noncontrolling Interest Sharing Ratio	48.43%	47.40%	100.00%	100.00%	0.71%	0.38%	0.85%	0.77%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.54	1.11	0.66	0.52	0.56	0.76	0.96	0.89	0.87
Quick Ratio	0.35	0.83	0.49	0.35	0.43	0.65	0.76	0.74	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,787	2,270	5,136	2,151	-14,758	274	12,958	-1,817	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	218.85%	0.00%	0.00%	82.36%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	6.43	14.30	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	2.34	5.38	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	2.34	5.38	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.20	0.39	0.28	0.00	0.22	0.27	0.28	0.28
Accounts Receivable Turnover	7.63	7.27	14.36	12.09	0.00	10.05	12.48	11.60	9.46
Inventory Turnover	13.24	12.79	26.61	20.54	0.00	15.83	28.64	23.53	17.64
Fixed Asset Turnover	0.37	0.41	0.73	0.49	0.00	0.00	0.00	0.46	0.38
Accounts Payable Turnover	3.57	3.19	7.42	6.65	0.00	2.83	7.12	6.23	5.00
Days Sales Outstanding (DSO)	47.81	50.21	25.42	30.19	0.00	36.31	29.24	31.48	38.60
Days Inventory Outstanding (DIO)	27.58	28.54	13.72	17.77	0.00	23.06	12.75	15.51	20.69
Days Payable Outstanding (DPO)	102.16	114.53	49.17	54.87	0.00	129.18	51.30	58.57	72.93
Cash Conversion Cycle (CCC)	-26.77	-35.78	-10.03	-6.91	0.00	-69.80	-9.31	-11.59	-13.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	18,124	13,552	14,191	16,797	17,293	2,766	56	11,868	9,178
Invested Capital Turnover	0.32	0.35	0.61	0.41	0.00	3.49	0.91	0.42	0.35
Increase / (Decrease) in Invested Capital	4,571	-638	-2,607	-496	14,527	2,710	-11,812	2,690	0.00
Enterprise Value (EV)	26,005	21,016	19,844	20,049	16,382	18,131	11,645	0.00	0.00
Market Capitalization	20,300	17,971	17,555	14,836	10,794	14,333	10,528	0.00	0.00
Book Value per Share	$0.00	$23.53	$0.00	$0.00	$0.00	$25.59	$21.23	$0.00	$15.91
Tangible Book Value per Share	($8.25)	$15.18	($8.24)	($8.88)	($9.07)	$15.81	$14.78	($7.45)	$10.48
Total Capital	20,935	21,388	19,502	20,070	9,102	21,501	16,612	6,052	9,156
Total Debt	8,775	8,440	7,834	8,828	9,055	8,455	5,887	6,005	2,983
Total Long-Term Debt	7,716	8,440	7,391	8,046	8,585	8,455	5,887	5,801	2,978
Net Debt	5,705	3,044	2,245	5,166	5,541	3,752	1,073	796	2,850
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	807	-1,268	-3.66	1,460	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	25	-1.51	-205	-158	-234	-337	-143	-157	-104
Debt-free Net Working Capital (DFNWC)	132	102	-71	-113	-151	-237	-27	102	-71
Net Working Capital (NWC)	-927	102	-514	-896	-621	-237	-27	-102	-76
Net Nonoperating Expense (NNE)	483	286	334	683	17	416	158	172	118
Net Nonoperating Obligations (NNO)	5,964	604	2,523	5,556	17,246	-10,280	-10,668	11,820	3,004
Total Depreciation and Amortization (D&A)	599	502	505	566	549	391	306	304	214
Debt-free, Cash-free Net Working Capital to Revenue	0.49%	-0.03%	-2.18%	-2.27%	0.00%	-6.84%	-2.64%	-3.57%	-3.28%
Debt-free Net Working Capital to Revenue	2.57%	2.13%	-0.75%	-1.63%	0.00%	-4.82%	-0.50%	2.32%	-2.25%
Net Working Capital to Revenue	-18.08%	2.13%	-5.47%	-12.84%	0.00%	-4.82%	-0.50%	-2.32%	-2.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$3.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	580.58M	550M	550.31M	549.96M	0.00	547.75M	508.05M	503.15M	0.00
Adjusted Diluted Earnings per Share	$0.00	$2.99	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	580.58M	551M	550.31M	549.96M	0.00	547.75M	508.05M	503.15M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.15B	549.40M	550.31M	549.96M	0.00	547.75M	508.05M	503.15M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,249	1,490	2,529	1,418	-230	2,984	1,146	873	465
Normalized NOPAT Margin	24.35%	31.06%	26.90%	20.32%	0.00%	60.58%	21.21%	19.92%	14.64%
Pre Tax Income Margin	27.19%	34.58%	25.30%	18.67%	0.00%	24.12%	23.63%	18.58%	15.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	6.38	7.66	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	4.62	7.04	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	6.38	7.66	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	4.62	7.04	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-484.18%	-39.71%	0.00%	88.45%	0.00%
Augmented Payout Ratio	0.00%	2.82%	11.21%	1.37%	-484.18%	-39.71%	0.00%	88.45%	0.00%

No quarterly metrics and ratios for Pembina Pipeline are available.

Frequently Asked Questions About Pembina Pipeline's Financials

When does Pembina Pipeline's financial year end?

According to the most recent income statement we have on file, Pembina Pipeline's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pembina Pipeline's net income changed over the last 8 years?

Pembina Pipeline's net income appears to be on an upward trend, with a most recent value of $1.30 billion in 2024, rising from $346.78 million in 2016. The previous period was $1.35 billion in 2023. See where experts think Pembina Pipeline is headed by visiting Pembina Pipeline's forecast page.

What is Pembina Pipeline's operating income?

Pembina Pipeline's total operating income in 2024 was $1.78 billion, based on the following breakdown:

Total Gross Profit: $2.30 billion
Total Operating Expenses: $290.97 million

How has Pembina Pipeline revenue changed over the last 8 years?

Over the last 8 years, Pembina Pipeline's total revenue changed from $3.17 billion in 2016 to $5.13 billion in 2024, a change of 61.6%.

How much debt does Pembina Pipeline have?

Pembina Pipeline's total liabilities were at $12.82 billion at the end of 2024, a 0.7% increase from 2023, and a 156.3% increase since 2016.

How has Pembina Pipeline's book value per share changed over the last 8 years?

Over the last 8 years, Pembina Pipeline's book value per share changed from 15.91 in 2016 to 0.00 in 2024, a change of -100.0%.

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This page (NYSE:PBA) was last updated on 5/27/2025 by MarketBeat.com Staff

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Pembina Pipeline (PBA) Financials

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Pembina Pipeline (PBA) Financials

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