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Pembina Pipeline Corporation
PBA•NYSE
Energy
Oil & Gas Midstream
$36.77
$-0.32(-0.86%)
Pembina Pipeline Corporation (PBA) Financial Performance & Income Statement Overview
Review Pembina Pipeline Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.08%
↓ 19.08%
Operating Income Growth
-14.09%
↓ 14.09%
Net Income Growth
4.95%
↑ 4.95%
Operating Cash Flow Growth
21.97%
↑ 21.97%
Operating Margin
36.02%
↑ 36.02%
Gross Margin
41.92%
↑ 41.92%
Net Profit Margin
23.72%
↑ 23.72%
ROE
11.12%
↑ 11.12%
ROIC
8.74%
↑ 8.74%
Pembina Pipeline Corporation (PBA) Income Statement & Financial Overview
Review Pembina Pipeline Corporation's (PBA) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.15B | $1.84B | $1.83B | $1.60B |
Cost of Revenue | $1.12B | $1.10B | $1.12B | $978.00M |
Gross Profit | $1.02B | $747.00M | $708.00M | $619.00M |
Gross Profit Ratio | $0.48 | $0.41 | $0.39 | $0.39 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $104.00M | $120.00M | $100.00M | $96.00M |
Operating Expenses | $117.00M | $124.00M | $100.00M | $96.00M |
Total Costs & Expenses | $1.24B | $1.22B | $1.22B | $1.07B |
Interest Income | $1.00M | $7.00M | $9.00M | $29.00M |
Interest Expense | $154.00M | $151.00M | $154.00M | $131.00M |
Depreciation & Amortization | $240.00M | $236.00M | $245.00M | $161.00M |
EBITDA | $1.13B | $878.00M | $306.00M | $647.00M |
EBITDA Ratio | $0.53 | $0.48 | $0.17 | $0.41 |
Operating Income | $907.00M | $623.00M | $608.00M | $523.00M |
Operating Income Ratio | $0.42 | $0.34 | $0.33 | $0.33 |
Other Income/Expenses (Net) | -$163.00M | -$149.00M | -$141.00M | $6.00M |
Income Before Tax | $744.00M | $474.00M | -$88.00M | $378.00M |
Income Before Tax Ratio | $0.35 | $0.26 | -$0.05 | $0.24 |
Income Tax Expense | $172.00M | $89.00M | -$506.00M | $91.00M |
Net Income | $572.00M | $383.00M | $471.00M | $438.00M |
Net Income Ratio | $0.27 | $0.21 | $0.26 | $0.27 |
EPS | $0.93 | $0.60 | $0.75 | $0.74 |
Diluted EPS | $0.93 | $0.60 | $0.75 | $0.73 |
Weighted Avg Shares Outstanding | $581.00M | $580.00M | $580.00M | $549.00M |
Weighted Avg Shares Outstanding (Diluted) | $582.00M | $581.00M | $581.00M | $550.00M |
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