PBA
Pembina Pipeline Corp. (Canada)
$37.83
+$0.14(+0.37%)
56
Overall
100
Value
18
Tech
52
Quality
Market Cap
$22.04B
Volume
866.11K
52W Range
$34.13 - $43.44
Target Price
$42.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.6B | $4.3B | $5.4B | $7.4B | $6.4B | $6.0B | $8.6B | $11.6B | $6.3B | $7.4B | ||
| Total Revenue | $4.6B | $4.3B | $5.4B | $7.4B | $6.4B | $6.0B | $8.6B | $11.6B | $6.3B | $7.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.8B | $3.3B | $3.9B | $5.0B | $3.9B | $3.9B | $6.0B | $8.5B | $3.8B | $4.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $866.0M | $1.0B | $1.5B | $2.3B | $2.4B | $2.0B | $2.6B | $3.1B | $2.5B | $3.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $181.0M | $194.0M | $264.0M | $306.0M | $311.0M | $228.0M | $58.0M | $528.0M | $422.0M | $1.1B | ||
| Selling, General & Administrative | $157.0M | $195.0M | $236.0M | $279.0M | $296.0M | $246.0M | $306.0M | $399.0M | $422.0M | $444.0M | ||
| General & Administrative Expenses | $157.0M | $195.0M | $236.0M | $279.0M | $296.0M | $246.0M | $306.0M | $399.0M | $422.0M | $444.0M | ||
| Other Operating Expenses | $24.0M | $-1.0M | $28.0M | $27.0M | $15.0M | $-18.0M | $-248.0M | $129.0M | -- | $616.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $685.0M | $808.0M | $1.2B | $2.0B | $2.1B | $1.8B | $2.6B | $2.6B | $2.1B | $1.9B | ||
| EBITDA | $990.0M | $1.1B | $1.6B | $2.4B | $2.4B | $700.0M | $2.8B | -- | $2.7B | $3.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $113.0M | $112.0M | $183.0M | $286.0M | $316.0M | $416.0M | $440.0M | $462.0M | $466.0M | $561.0M | ||
| Intinc | -- | -- | -- | -- | $1.0M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $113.0M | $112.0M | $183.0M | $286.0M | $316.0M | $416.0M | $440.0M | $462.0M | $-466.0M | $-561.0M | ||
| Gain on Sale of Securities | $2.0M | $-1.0M | $11.0M | $7.0M | $27.0M | $-4.0M | $-10.0M | $28.0M | -- | -- | ||
| Other Income/Expense | $42.0M | $-41.0M | $-2.0M | $7.0M | $-273.0M | $-1.8B | $-484.0M | $1.1B | $79.0M | $-353.0M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | -- | $6.0M | $25.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-300.0M | $-1.8B | $-474.0M | -- | $-231.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $-231.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $727.0M | $767.0M | $1.2B | $2.0B | $1.9B | -- | $2.1B | -- | $2.0B | $2.3B | ||
| Pre-Tax Income | $614.0M | $655.0M | $1.0B | $1.7B | $1.5B | $-416.0M | $1.7B | $3.2B | $1.6B | $1.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $199.0M | $189.0M | $142.0M | $464.0M | $35.0M | $-100.0M | $423.0M | $248.0M | $237.0M | $-154.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $406.0M | $466.0M | $883.0M | $1.3B | $1.5B | $-316.0M | $1.2B | $3.0B | $1.3B | $1.9B | ||
| Net Income (Continuing Operations) | $406.0M | $466.0M | $883.0M | $1.3B | $1.5B | $-316.0M | $1.2B | $3.0B | $1.3B | $1.9B | ||
| Net Income (Discontinued Operations) | $406.0M | $466.0M | $883.0M | $1.3B | $1.5B | $-316.0M | $1.2B | $3.0B | $1.3B | $1.9B | ||
| Net Income (Common Stockholders) | $355.0M | $394.0M | $797.0M | $1.2B | $1.4B | $-476.0M | $1.1B | $2.8B | $1.3B | $1.9B | ||
| Normalized Income | $451.3M | $481.4M | $753.4M | $1.3B | $1.4B | $1.3B | $1.7B | -- | $913.4M | $1.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.0B | $-3.5B | $-4.2B | $-5.3B | $-4.2B | $-4.2B | $-6.0B | -- | $4.2B | $5.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $347.0M | $388.0M | $426.0M | $505.0M | $512.0M | $550.0M | $550.0M | $553.0M | $550.0M | $573.0M | ||
| Average Shares Outstanding (Diluted) | $348.0M | $389.0M | $432.0M | $509.0M | $514.0M | $550.0M | $551.0M | $554.0M | $551.0M | $574.0M | ||
| Shares Outstanding | $371.1M | $395.8M | $503.0M | $508.0M | $547.8M | $549.9M | $550.4M | $550.0M | $580.9M | $580.9M | ||
| Basic EPS | $1.02 | $1.02 | $1.89 | $2.28 | $2.69 | $-0.86 | $2 | $5.14 | $3 | $3 | ||
| Basic EPS (Continuing Operations) | $1.02 | $1.02 | $1.89 | $2.28 | $2.69 | $-0.86 | $2 | $5.14 | $3 | $3 | ||
| Diluted EPS | $1.02 | $1.01 | $1.88 | $2.28 | $2.68 | $-0.86 | $1.99 | $5.12 | $2.99 | $3 | ||
| Diluted EPS (Continuing Operations) | $1.02 | $1.01 | $1.88 | $2.28 | $2.68 | $-0.86 | $1.99 | $5.12 | $2.99 | $3 | ||
| Dividend Per Share | $1.8 | $1.9 | $2.04 | $2.24 | $2.36 | $2.52 | $2.52 | $2.56 | $2.66 | $2.74 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | $1.0M | $116.0M | $411.0M | $370.0M | -- | -- | $361.0M | $-316.0M | $328.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | $1.0M | $116.0M | $411.0M | $370.0M | -- | -- | $361.0M | $-316.0M | $328.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $1.1B | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10.0M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $8.9B | $3.8B | $4.4B | ||
| Other Gand A | $157.0M | $195.0M | $236.0M | $279.0M | $296.0M | $246.0M | $306.0M | $399.0M | $422.0M | $444.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $-231.0M | -- | ||
| Otherunder Preferred Stock Dividend | $51.0M | $72.0M | $86.0M | $125.0M | $131.0M | $160.0M | $144.0M | -- | -- | -- | ||
| Preferred Stock Dividends | $51.0M | $72.0M | $86.0M | $125.0M | $131.0M | $160.0M | $144.0M | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | $300.0M | $1.8B | $474.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PBA | $37.83 | +0.4% | 866.11K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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