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
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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%