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Pembina Pipeline Corp Pref Series 17 Class A

Pembina Pipeline Corp Pref Series 17 Class A

PPL-PQ · TO · Energy / Oil & Gas Midstream

26.09CAD+0.20 (+0.77%)

Price History

Full chart

Market Stats

Previous Close25.89
Open25.80
Day Range25.80 – 26.09
52-Week Range23.47 – 26.37
Volume1.40K
Market Cap36.24B
P/E (TTM)11.48
Forward P/E0.00
EPS2.29
Dividend Yield6.28%
Beta0.75
50-Day Avg26.27
200-Day Avg25.94

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, Canada
  • 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 Revenue108.68M101.33M136.19M191.65M224.47M243.07M278.29M290.52M335.82M504.79M674.88M811.80M1.26B1.68B3.43B5.01B6.07B4.63B4.26B5.40B7.35B7.23B5.95B8.63B11.61B6.33B7.38B7.68B
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%+104.39%+46.08%+21.23%-23.63%-7.98%+26.61%+36.13%-1.65%-17.66%+44.92%+34.59%-45.47%+16.63%+4.04%
Cost of Revenue38.30M36.58M52.48M71.37M88.97M96.15M105.03M102.74M119.01M244.68M371.86M473.53M895.37M1.33B2.92B4.22B5.22B3.80B3.19B3.97B5.46B5.18B3.88B6.13B8.88B3.81B4.40B4.87B
Gross Profit70.38M64.76M83.72M120.28M135.50M146.92M173.26M187.79M216.81M260.11M303.03M338.26M359.73M344.73M507.00M787.00M852.00M832.00M1.07B1.43B1.89B2.05B2.07B2.49B2.73B2.52B2.99B2.81B
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%14.79%15.72%14.04%17.95%25.13%26.46%25.77%28.31%34.77%28.90%23.55%39.87%40.47%36.55%
Operating Expense50.99M-18.07M-24.41M71.45M79.80M89.11M99.92M103.24M106.25M97.09M110.78M128.14M117.86M63.62M68.00M127.00M150.00M147.00M264.00M219.00M-127.00M216.00M2.07B378.00M-971.00M-131.00M707.00M422.00M
Operating Income19.39M82.83M108.13M48.82M55.70M57.81M73.34M84.54M110.55M163.01M192.25M210.12M241.88M281.11M439.00M660.00M702.00M685.00M808.00M1.21B2.02B1.83B4.00M2.12B3.71B2.65B2.28B2.39B
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%12.81%13.18%11.57%14.78%18.94%22.41%27.49%25.33%0.07%24.52%31.91%41.94%30.89%31.06%
EBITDA61.16M121.84M173.68M130.97M123.67M134.14M157.99M169.81M184.17M229.46M264.40M286.58M298.83M354.67M631.00M841.00M943.00M948.00M1.11B1.51B2.04B2.21B2.44B2.61B2.92B2.77B3.43B3.81B
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%18.41%16.80%15.54%20.45%26.05%28.02%27.74%30.50%41.00%30.21%25.12%43.77%46.47%49.54%
Net Income19.29M19.32M52.49M40.27M59.54M63.39M60.42M70.41M88.89M142.31M161.79M162.08M186.70M165.67M225.00M351.00M383.00M406.00M466.00M883.00M1.28B1.51B-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%6.57%7.01%6.31%8.76%10.93%16.35%17.39%20.84%-5.31%14.40%25.59%28.05%25.24%22.05%
Interest Expense--11.42M--20.29M-40.48M32.58M-42.82M51.89M60.17M88.13M121.75M106.00M90.00M113.00M112.00M183.00M286.00M308.00M416.00M440.00M462.00M470.00M595.00M587.00M
Interest Expense % of Total Revenue--8.39%--8.35%-13.93%9.70%-6.34%6.39%4.79%5.26%3.55%2.12%1.48%2.44%2.63%3.39%3.89%4.26%6.99%5.10%3.98%7.42%8.06%7.64%

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--4.56M4.26M3.27M--1.86M16.74M13.64M---27.34M51.00M53.00M28.00M35.00M321.00M157.00M129.00M81.00M43.00M94.00M137.00M141.00M106.00M
Total Debt-6.79M330.42M315.00M326.26M416.11M689.02M629.41M630.18M826.49M954.57M1.27B1.41B1.63B2.55B2.27B2.86B3.32B4.15B7.56B7.54B10.97B11.65B11.96B11.28B11.14B13.32B13.85B
Net Debt-1.88M6.79M330.42M310.44M322.00M412.85M689.02M629.41M628.32M809.75M940.93M1.27B1.41B1.63B2.53B2.22B2.81B3.29B4.12B7.24B7.38B10.84B11.57B11.92B11.18B11.01B13.18B13.74B

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 Flow63.58M59.25M52.06M92.89M106.98M103.90M120.17M112.36M143.86M189.54M219.91M224.62M257.19M287.09M359.81M651.00M756.00M733.00M1.00B1.45B2.22B2.49B2.21B2.63B2.91B2.62B3.19B3.27B
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-185.69M-478.88M-546.13M-860.00M-1.79B-1.83B-2.21B-3.27B-1.28B-3.87B-1.44B-1.01B-133.00M-774.00M-3.89B-1.06B
Financing Cash Flow-63.67M-53.07M349.09M146.46M-86.47M220.26M-57.65M-44.84M24.43M112.09M-39.84M293.46M-31.00K65.72M214.33M233.00M1.04B1.07B1.22B2.10B-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 Flow51.52M49.22M9.00M81.32M78.52M87.34M62.16M32.90M-25.09M-110.77M-4.07M80.78M71.50M-192.62M-187.01M-229.00M-656.00M-1.08B-740.00M-389.00M995.00M845.00M1.18B1.97B2.30B2.01B2.23B2.49B
Dividends Paid63.67M59.32M61.25M79.16M95.79M100.55M105.83M112.52M139.63M175.59M197.15M229.20M254.07M261.10M181.15M221.00M269.00M294.00M351.00M781.00M1.25B1.32B1.53B1.52B1.65B1.58B1.70B1.77B
FCF to OCF81.03%83.07%17.28%87.54%73.39%84.06%51.73%29.28%-17.44%-58.44%-1.85%35.97%27.80%-67.10%-51.98%-35.18%-86.77%-147.07%-73.63%-26.83%44.80%33.94%53.35%74.93%79.20%76.87%70.04%76.05%
Dividend Paid to FCF123.59%120.52%680.89%97.35%122.00%115.13%170.25%341.98%-556.41%-158.51%-4842.87%283.71%355.34%-135.55%-96.86%-96.51%-41.01%-27.27%-47.43%-200.77%125.33%156.57%129.99%77.33%71.69%78.40%76.18%71.19%

Key Statistics & Ratios

Market Cap36.24B
Enterprise Value30.66B
Trailing P/E11.48
Forward P/E0.00
Price / Sales4.66
Price / Book0.00
EPS2.29
Book Value26.40
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 Outstanding506.00M
Shares Float580.85M
Beta0.75
Dividend Yield6.28%
Dividend Rate1.65
Payout Ratio0.00%

Dividends

20263×
0.41Sep 15, 20260.41Jun 15, 20260.41Mar 16, 2026
20254×
0.41Dec 15, 20250.41Sep 15, 20250.41Jun 16, 20250.41Mar 17, 2025
20244×
0.41Dec 16, 20240.41Sep 16, 20240.41Jun 17, 20240.30Mar 14, 2024
20234×
0.30Dec 14, 20230.30Sep 14, 20230.30Jun 14, 20230.30Mar 14, 2023
20224×
0.30Dec 14, 20220.30Sep 14, 20220.30Jun 14, 20220.30Mar 14, 2022
20214×
0.30Dec 14, 20210.30Sep 14, 20210.30Jun 14, 20210.30Mar 12, 2021
20201×
0.30Dec 14, 2020