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Pembina Pipeline Corp

Pembina Pipeline Corp

PBA · NYSE · Energy / Oil & Gas Midstream

50.31USD+0.26 (+0.52%)

Price History

Full chart

Market Stats

Previous Close50.05
Open50.42
Day Range50.09 – 50.45
52-Week Range34.73 – 51.06
Volume913.90K
Market Cap29.11B
P/E (TTM)24.42
Forward P/E21.60
EPS2.05
Dividend Yield4.15%
Beta0.75
50-Day Avg47.88
200-Day Avg46.29

About

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, and the ground storage capacity of 10 million of barrels serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. J. Scott Burrows C.F.A.
  • Employees2.97K
  • Headquarters585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1, USA
  • Websitehttps://www.pembina.com

Leadership

  • Mr. J. Scott Burrows C.F.A.President, CEO & Director · b. 1980
  • Mr. Cameron J. GoldadeChief Financial Officer
  • Mr. Jaret A. Sprott PEngChief Operating Officer
  • Mr. Allan CharlesworthVice President of Technical Services
  • Mr. Scott W. ArnoldManager of Investor Relations
  • Ms. Sarah Jane SchwannChief Legal, People & Corporate Affairs Officer
  • Mr. Christopher S. SchermanChief Marketing & Strategy Officer
  • Dan TucunelVice President of Capital Markets
  • Mr. Christopher Wayne RouschSenior Vice President of Commercial & Customer Service
  • Carl Ian BalfourSenior Vice President of Project Delivery & Technical Excellence

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.68M101.33M136.19M191.65M224.47M243.07M278.29M290.52M335.82M504.79M674.88M811.80M1.26B1.68B3.43B5.03B6.07B4.63B4.26B5.41B7.35B7.23B5.95B8.63B11.61B6.33B7.38B7.78B
Growth (%)--6.76%+34.40%+40.72%+17.13%+8.29%+14.49%+4.40%+15.59%+50.32%+33.70%+20.29%+54.61%+33.59%+104.41%+46.61%+20.78%-23.63%-7.98%+26.80%+35.93%-1.65%-17.66%+44.92%+34.59%-45.47%+16.63%+5.34%
Cost of Revenue38.30M36.58M52.48M71.37M88.97M96.15M105.03M102.74M119.01M244.68M371.86M473.53M895.37M1.33B2.89B4.23B5.19B3.77B3.26B3.93B5.02B4.80B3.94B5.98B8.49B3.49B4.07B4.79B
Gross Profit70.38M64.76M83.72M120.28M135.50M146.92M173.26M187.79M216.81M260.11M303.03M338.26M359.73M344.73M538.72M793.00M876.00M866.00M1.00B1.48B2.33B2.43B2.01B2.65B3.12B2.84B3.32B2.98B
Gross Margin64.76%63.91%61.47%62.76%60.36%60.44%62.26%64.64%64.56%51.53%44.90%41.67%28.66%20.56%15.72%15.78%14.43%18.68%23.47%27.40%31.66%33.65%33.73%30.68%26.90%44.86%44.91%38.36%
Operating Expense50.99M-18.07M-24.41M71.45M79.80M89.11M99.92M103.24M106.25M97.09M110.78M128.14M117.86M63.62M122.24M133.00M174.00M181.00M194.00M264.00M306.00M611.00M2.00B532.00M-582.00M185.00M1.03B175.00M
Operating Income19.39M82.83M108.13M48.82M55.70M57.81M73.34M84.54M110.55M163.01M192.25M210.12M241.88M281.11M416.49M660.00M702.00M685.00M807.00M1.22B2.02B1.82B4.00M2.12B3.71B2.65B2.28B2.81B
Operating Margin17.84%81.74%79.40%25.48%24.81%23.78%26.35%29.10%32.92%32.29%28.49%25.88%19.27%16.77%12.15%13.13%11.57%14.78%18.92%22.52%27.49%25.20%0.07%24.52%31.91%41.94%30.89%36.11%
EBITDA61.16M121.84M173.68M130.97M123.67M134.14M157.99M169.81M184.17M229.46M264.40M286.58M298.83M354.67M602.48M771.00M884.00M948.00M1.06B1.50B2.44B1.98B700.00M2.83B4.36B3.32B3.18B3.78B
EBITDA Margin56.27%120.24%127.53%68.34%55.09%55.18%56.77%58.45%54.84%45.46%39.18%35.30%23.81%21.15%17.58%15.34%14.57%20.45%24.85%27.76%33.26%27.41%11.76%32.78%37.59%52.47%43.03%48.61%
Net Income19.29M19.32M52.49M40.27M59.54M63.39M60.42M70.41M88.89M142.31M161.79M162.08M186.70M165.67M224.84M351.00M383.00M406.00M466.00M891.00M1.28B1.49B-316.00M1.24B2.97B1.78B1.86B1.69B
Net Income Margin17.75%19.07%38.54%21.01%26.52%26.08%21.71%24.24%26.47%28.19%23.97%19.97%14.88%9.88%6.56%6.99%6.31%8.76%10.93%16.48%17.39%20.64%-5.31%14.40%25.59%28.05%25.24%21.78%
R&D--00000000000000000000------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense0011.42M0020.29M040.48M32.58M042.82M51.89M60.17M88.13M121.75M106.00M90.00M113.00M112.00M183.00M286.00M237.52M416.00M440.00M462.00M470.00M595.00M586.52M
Interest Expense % of Total Revenue0.00%0.00%8.39%0.00%0.00%8.35%0.00%13.93%9.70%0.00%6.34%6.39%4.79%5.26%3.55%2.11%1.48%2.44%2.63%3.38%3.89%3.29%6.99%5.10%3.98%7.42%8.06%7.54%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets542.82M511.55M1.11B1.30B1.26B1.57B1.55B1.56B1.68B1.97B2.12B2.58B2.81B3.34B8.28B9.14B11.26B12.94B15.02B25.57B26.66B33.15B31.42B31.46B31.48B32.62B35.97B35.55B
Total Liabilities8.54M16.91M543.68M528.49M522.95M648.37M893.85M815.51M823.72M1.06B1.23B1.45B1.63B2.38B4.00B3.97B4.93B5.51B6.72B11.72B12.26B16.38B16.40B17.09B15.69B16.80B18.46B18.78B
Total Equity534.27M494.64M571.12M769.06M732.62M926.13M655.05M743.61M852.48M908.74M883.23M1.13B1.18B961.62M4.27B5.17B6.34B7.42B8.30B13.79B14.34B16.71B14.96B14.30B15.73B15.81B17.51B16.77B
Cash1.88M-04.56M4.26M3.27M001.86M16.74M13.64M51.26M125.40M027.34M51.00M53.00M28.00M35.00M321.00M157.00M129.00M81.00M43.00M94.00M137.00M141.00M106.00M
Total Debt-6.79M330.42M315.00M326.26M416.11M689.02M629.41M630.18M826.49M954.57M1.27B1.41B1.63B2.55B2.27B2.86B3.32B4.15B7.56B7.54B10.97B11.65B11.96B11.28B11.14B13.32B13.31B
Net Debt-1.88M6.79M330.42M310.44M322.00M412.85M689.02M629.41M628.32M809.75M940.93M1.27B1.28B1.63B2.53B2.22B2.81B3.29B4.12B7.24B7.38B10.84B11.57B11.92B11.18B11.01B13.18B13.20B

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.58M59.25M52.06M92.89M106.98M103.90M120.17M112.36M143.86M189.54M219.91M224.62M255.12M287.09M359.81M651.00M800.00M801.00M1.08B1.51B2.26B2.53B2.25B2.65B2.93B2.63B3.21B3.30B
Investing Cash Flow-12.06M-8.97M-401.24M-233.79M-20.81M-325.15M-68.76M-71.86M-159.12M-286.76M-183.16M-477.79M-187.79M-478.88M-546.13M-860.00M-1.84B-1.90B-2.29B-3.33B-1.31B-3.91B-1.48B-1.04B-154.00M-789.00M-3.91B-1.09B
Financing Cash Flow-63.67M-53.07M349.09M146.46M-86.47M220.26M-57.65M-44.84M24.43M112.09M-39.84M293.46M4.14M65.72M214.33M233.00M1.04B1.07B1.22B2.10B-1.13B1.35B-809.00M-1.67B-2.72B-1.80B678.00M-2.24B
Capital Expenditure12.06M10.03M43.06M11.57M28.46M16.56M27.88M79.46M168.96M300.31M223.98M143.83M198.72M479.71M546.82M880.00M1.41B1.81B1.75B1.84B1.23B1.65B1.03B658.00M605.00M606.00M955.00M784.00M
Free Cash Flow51.52M49.22M9.00M81.32M78.52M87.34M92.29M32.90M-25.09M-110.77M-4.07M80.78M56.40M-192.62M-187.01M-229.00M-612.00M-1.01B-668.00M-326.00M1.03B887.00M1.22B1.99B2.32B2.03B2.26B2.52B
Dividends Paid63.67M59.32M61.25M79.16M95.79M100.55M105.83M96.50M119.76M175.59M197.15M217.87M254.07M21.69M181.15M221.00M269.00M294.00M351.00M781.00M1.25B1.32B1.53B1.52B1.65B1.58B1.70B1.77B
FCF to OCF81.03%83.07%17.28%87.54%73.39%84.06%76.80%29.28%-17.44%-58.44%-1.85%35.97%22.11%-67.10%-51.98%-35.18%-76.50%-126.09%-62.02%-21.55%45.66%35.03%54.31%75.17%79.34%77.00%70.29%76.25%
Dividend Paid to FCF123.59%120.52%680.89%97.35%122.00%115.13%114.67%293.30%-477.23%-158.51%-4842.86%269.69%450.49%-11.26%-96.86%-96.51%-43.95%-29.11%-52.54%-239.57%121.07%149.15%125.10%76.36%71.04%77.82%75.30%70.40%

Earnings

Report DateOct 30, 1998Jun 11, 1999Aug 4, 1999Oct 18, 2001Feb 14, 2002Feb 5, 2004Apr 29, 2004Apr 27, 2005Jul 28, 2005Oct 27, 2005Feb 1, 2006Apr 26, 2006Oct 25, 2006Feb 7, 2007Apr 26, 2007Aug 1, 2007Nov 1, 2007Mar 6, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Mar 4, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Mar 4, 2010May 6, 2010Aug 5, 2010Nov 3, 2010Mar 9, 2011May 25, 2011Aug 3, 2011Nov 9, 2011Feb 15, 2012May 3, 2012Aug 9, 2012Nov 6, 2012Mar 1, 2013May 9, 2013Aug 9, 2013Nov 1, 2013Feb 26, 2014May 8, 2014Aug 8, 2014Nov 4, 2014Feb 26, 2015May 5, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 1, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019May 2, 2019Aug 1, 2019Nov 1, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 2, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 5, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.090.130.060.260.260.150.130.150.110.150.220.170.220.240.170.210.510.230.260.260.370.300.270.240.280.270.260.260.250.250.190.220.240.250.250.280.170.200.280.230.270.310.350.260.300.300.290.230.270.320.300.290.310.350.360.340.350.420.570.510.590.600.570.550.610.560.580.500.530.610.590.540.640.690.680.540.610.690.680.570.680.850.710.760.750.830.770.470.620.500.700.490.38
EPS Actual0.090.070.060.260.260.030.190.140.140.180.190.170.200.300.230.240.250.350.240.310.350.290.210.240.290.330.310.250.260.310.250.290.180.260.190.280.110.280.300.300.220.290.410.240.210.180.320.090.320.320.310.290.250.280.400.260.320.690.590.420.600.660.570.580.600.840.380.510.51-2.280.540.460.660.540.800.621.320.390.660.550.691.210.891.840.561.010.790.470.470.560.810.48-
Surprise0.00%-46.15%0.00%0.00%0.00%-80.00%46.15%-6.67%27.27%20.00%-13.64%0.00%-9.09%25.00%35.29%14.29%-50.98%52.17%-7.69%19.23%-5.41%-3.33%-22.22%0.00%3.57%22.22%19.23%-3.85%4.00%24.00%31.58%31.82%-25.00%4.00%-24.00%0.00%-35.29%40.00%7.14%30.43%-18.52%-6.45%17.14%-7.69%-30.00%-40.00%10.34%-60.87%18.52%0.00%3.33%0.00%-19.35%-20.00%11.11%-23.53%-8.57%64.29%3.51%-17.65%1.69%10.00%0.00%5.45%-1.64%50.00%-34.48%2.00%-3.77%-473.77%-8.47%-14.81%3.13%-21.74%17.65%14.81%116.39%-43.48%-2.94%-3.51%1.47%42.35%25.35%142.11%-25.33%20.68%2.60%0.00%-24.19%12.00%15.71%-2.04%-
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Key Statistics & Ratios

Market Cap29.11B
Enterprise Value39.92B
Trailing P/E24.42
Forward P/E21.60
PEG Ratio1.70
Price / Sales3.66
Price / Book2.65
EPS2.05
Book Value18.80
Revenue (TTM)7.96B
Gross Profit (TTM)3.10B
EBITDA3.50B
Profit Margin22.42%
Operating Margin33.97%
Return on Equity10.47%
Return on Assets4.51%
Shares Outstanding581.55M
Shares Float580.85M
Beta0.75
Dividend Yield4.15%
Dividend Rate2.07
Payout Ratio89.30%

Analyst Ratings

Buy
Based on 19 analystsTarget 47.58
  • Strong Buy
    5
  • Buy
    6
  • Hold
    8

Ownership Breakdown

Institutions
62.04%
Insiders
0.04%
Retail / Other
37.92%

Top Institutional Holders

  • Royal Bank of Canada
    45.44M7.81%
  • Bank of Montreal
    21.61M3.72%
  • BMO Capital Markets Corp.
    21.61M3.72%
  • Vanguard Capital Management, LLC
    16.74M2.88%
  • ClearBridge Advisors, LLC
    13.32M2.29%
  • CIBC World Markets Inc.
    12.96M2.23%
  • 1832 Asset Management L.P
    9.95M1.71%
  • Cardinal Capital Management, INC.
    7.36M1.26%
  • The Goldman Sachs Group Inc
    7.26M1.25%
  • Mackenzie Investments
    7.13M1.23%
  • Fidelity International Ltd
    7.05M1.21%
  • Geode Capital Management, LLC
    6.52M1.12%
  • Scotia Capital Inc
    6.34M1.09%
  • Manufacturers Life Insurance Co
    6.19M1.06%
  • TD Asset Management Inc
    5.95M1.02%
  • NATIONAL BANK OF CANADA /FI/
    5.81M1.00%
  • Canada Pension Plan Investment Board
    5.73M0.99%
  • Deutsche Bank AG
    5.67M0.97%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    8.60M1.48%
  • Vanguard Developed Markets Index Admiral
    5.68M0.98%

Dividends

20263×
0.52Sep 15, 20260.53Jun 15, 20260.52Mar 16, 2026
20254×
0.50Dec 15, 20250.51Sep 15, 20250.51Jun 16, 20250.48Mar 17, 2025
20244×
0.48Dec 16, 20240.51Sep 16, 20240.50Jun 17, 20240.50Mar 14, 2024
20234×
0.49Dec 14, 20230.49Sep 14, 20230.50Jun 14, 20230.48Mar 14, 2023
20229×
0.16Dec 14, 20220.16Nov 23, 20220.16Oct 24, 20220.17Sep 22, 20220.16Aug 24, 20220.16Jul 22, 20220.16Jun 23, 20220.16May 24, 20220.17Apr 22, 2022