Pembina Pipeline Corporation (PBA)
Growth
Revenue 5Y7.37%
Revenue 3Y2.52%
EPS 5Y13.46%
EPS 3Y-3.73%
Dividend 5Y25.04%
Dividend 3Y3.85%
Capital Efficiency
ROIC11.91%
ROE18.79%
ROA8.83%
ROTA8.83%
Capital Structure
Market Cap19.63B
EV30.63B
Cash294M
Current Ratio0.69
Debt/Equity0.49
Net Debt/EBITDA2.63
PBA
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,775.6 | 4,560.1 | 3,482.6 | 3,204.6 | 4,063.4 | 5,523.3 | 5,432.4 | 4,660.0 | 6,482.1 | 8,619.7 | |
| Revenue % Chg. | 46.6% | 20.8% | -23.6% | -8.0% | 26.8% | 35.9% | -1.6% | -14.2% | 39.1% | 46.3% | |
| Cost of Revenue | 3,179.8 | 3,901.9 | 2,831.9 | 2,452.5 | 2,949.9 | 3,774.9 | 3,604.3 | 3,151.3 | 4,493.2 | 6,194.3 | |
| Cost of Revenue % Chg. | 46.5% | 22.7% | -27.4% | -13.4% | 20.3% | 28.0% | -4.5% | -12.6% | 42.6% | 44.2% | |
| Gross Profit | 595.8 | 658.2 | 650.7 | 752.1 | 1,113.5 | 1,748.4 | 1,828.1 | 1,508.8 | 1,988.9 | 2,425.4 | |
| Gross Profit % Chg. | 47.2% | 10.5% | -1.1% | 15.6% | 48.1% | 57.0% | 4.6% | -17.5% | 31.8% | 52.0% | |
| Gross Profit Margin | 15.8% | 14.4% | 18.7% | 23.5% | 27.4% | 31.7% | 33.7% | 32.4% | 30.7% | 28.1% | |
| Gross Profit Margin % Chg. | 0.4% | -8.5% | 29.4% | 25.6% | 16.8% | 15.5% | 6.3% | -3.8% | -5.2% | 3.9% | |
| Selling, General, & Admin Expenses | 99.2 | 117.2 | 118.0 | 146.5 | 177.3 | 209.6 | 222.4 | 184.8 | 229.9 | 259.2 | |
| Selling, General, & Admin Expenses % Chg. | 35.4% | 18.2% | 0.6% | 24.2% | 21.0% | 18.2% | 6.1% | -16.9% | 24.4% | 13.5% | |
| Other Expenses | - | 13.5 | 18.0 | -0.8 | 21.0 | 20.3 | 11.3 | -13.5 | -186.3 | 39.1 | |
| Other Expenses % Chg. | - | - | 33.3% | - | - | -3.6% | -44.4% | - | 1277.8% | - | |
| Operating Income | 495.9 | 527.5 | 514.7 | 606.4 | 915.2 | 1,518.5 | 1,369.0 | 3.0 | 1,589.2 | 2,631.3 | |
| Operating Income % Chg. | 58.5% | 6.4% | -2.4% | 17.8% | 50.9% | 65.9% | -9.8% | -99.8% | 52775.0% | 1059.6% | |
| Operating Income Margin | 13.1% | 11.6% | 14.8% | 18.9% | 22.5% | 27.5% | 25.2% | 0.1% | 24.5% | 30.5% | |
| Operating Income Margin % Chg. | 8.1% | -11.9% | 27.8% | 28.0% | 19.0% | 22.1% | -8.3% | -99.7% | 37912.1% | 692.7% | |
| Total Other Income/Expenses Net | -124.7 | -97.7 | -53.3 | -115.0 | -139.0 | -209.6 | -220.9 | -315.6 | -338.1 | -360.7 | |
| Total Other Income/Expenses Net % Chg. | 44.2% | 21.7% | 45.4% | 115.5% | 20.9% | 50.8% | 5.4% | 42.9% | 7.1% | 20.3% | |
| Income Before Tax | 371.2 | 429.8 | 461.3 | 491.4 | 776.2 | 1,308.9 | 1,148.1 | -312.6 | 1,251.0 | 2,270.6 | |
| Income Before Tax % Chg. | 63.9% | 15.8% | 7.3% | 6.5% | 58.0% | 68.6% | -12.3% | - | - | - | |
| Income Before Tax Margin | 9.8% | 9.4% | 13.2% | 15.3% | 19.1% | 23.7% | 21.1% | -6.7% | 19.3% | 26.3% | |
| Income Before Tax Margin % Chg. | 11.8% | -4.1% | 40.6% | 15.8% | 24.6% | 24.1% | -10.8% | - | - | - | |
| Income Tax Expense | 107.4 | 125.5 | 149.5 | 142.0 | 106.7 | 348.6 | 27.0 | -75.1 | 317.8 | 160.8 | |
| Income Tax Expense % Chg. | 89.8% | 16.8% | 19.2% | -5.0% | -24.9% | 226.8% | -92.2% | - | - | - | |
| Net Income | 263.7 | 287.8 | 305.1 | 350.1 | 669.5 | 960.3 | 1,121.0 | -237.4 | 933.2 | 2,109.9 | |
| Net Income % Chg. | 56.1% | 9.1% | 6.0% | 14.8% | 91.2% | 43.4% | 16.7% | - | - | - | |
| Net Income Margin | 7.0% | 6.3% | 8.8% | 10.9% | 16.5% | 17.4% | 20.6% | -5.1% | 14.4% | 24.5% | |
| Net Income Margin % Chg. | 6.5% | -9.7% | 38.8% | 24.7% | 50.8% | 5.5% | 18.7% | - | - | - | |
| Weighted Avg. Shares Out | 307.2 | 326.0 | 347.0 | 388.0 | 426.0 | 505.0 | 560.9 | 550.0 | 550.0 | 552.3 | |
| Weighted Avg. Shares Out % Chg. | 18.7% | 6.1% | 6.4% | 11.8% | 9.8% | 18.5% | 11.1% | -1.9% | - | 0.4% | |
| EPS | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.7 | 2.0 | -0.4 | 1.7 | 3.7 | |
| EPS % Chg. | 28.7% | -4.5% | -4.7% | - | 85.3% | 20.6% | 16.7% | - | - | - | |
| Weighted Avg. Shares Out Dil | 308.1 | 328.0 | 348.0 | 389.0 | 432.0 | 509.0 | 563.0 | 550.0 | 550.0 | 553.8 | |
| Weighted Avg. Shares Out Dil % Chg. | 18.7% | 6.5% | 6.1% | 11.8% | 11.1% | 17.8% | 10.6% | -2.3% | - | 0.6% | |
| EPS Diluted | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.7 | 2.0 | -0.4 | 1.7 | 3.7 | |
| EPS Diluted % Chg. | 28.7% | -5.4% | -3.8% | -1.0% | 86.1% | 21.3% | 16.2% | - | - | - | |
| Interest Income | 3.8 | 3.8 | - | - | - | - | 0.8 | - | - | - | |
| Interest Income % Chg. | 242.0% | - | - | - | - | - | - | - | - | - | |
| Interest Expense | 79.6 | 74.4 | 84.9 | 84.2 | 137.5 | 214.9 | 241.2 | 312.6 | 330.6 | 341.1 | |
| Interest Expense % Chg. | -12.9% | -6.6% | 14.1% | -0.9% | 63.4% | 56.3% | 12.2% | 29.6% | 5.8% | 4.4% | |
| EBIT | 295.3 | 359.2 | 376.4 | 407.2 | 638.7 | 1,094.0 | 907.7 | -625.1 | 920.4 | 1,929.5 | |
| EBIT % Chg. | 117.1% | 21.6% | 4.8% | 8.2% | 56.8% | 71.3% | -17.0% | - | - | - | |
| EBIT Margin | 7.8% | 7.9% | 10.8% | 12.7% | 15.7% | 19.8% | 16.7% | -13.4% | 14.2% | 22.4% | |
| EBIT Margin % Chg. | 48.0% | 0.7% | 37.2% | 17.6% | 23.7% | 26.0% | -15.6% | - | - | - | |
| Depreciation & Amortization | 128.5 | 169.8 | 197.6 | 220.2 | 287.0 | 313.3 | 384.0 | 526.0 | 543.2 | 526.7 | |
| Depreciation & Amortization % Chg. | -4.7% | 32.2% | 16.4% | 11.4% | 30.4% | 9.2% | 22.5% | 37.0% | 3.3% | -1.4% | |
| EBITDA | 423.8 | 529.0 | 574.0 | 627.4 | 925.7 | 1,407.3 | 1,291.6 | -99.2 | 1,463.7 | 2,456.2 | |
| EBITDA % Chg. | 56.5% | 24.8% | 8.5% | 9.3% | 47.5% | 52.0% | -8.2% | - | - | 1726.3% | |
| EBITDA Margin | 11.2% | 11.6% | 16.5% | 19.6% | 22.8% | 25.5% | 23.8% | -2.1% | 22.6% | 28.5% | |
| EBITDA Margin % Chg. | 6.7% | 3.4% | 42.1% | 18.8% | 16.4% | 11.8% | -6.7% | - | - | 1148.4% |