Pembina Pipeline Corporation (TSX: PPL)
Canada
· Delayed Price · Currency is CAD 52.36
+0.46 (0.89%)
Dec 20, 2024, 4:00 PM EST
Pembina Pipeline Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,869 | 9,125 | 11,611 | 8,627 | 5,953 | 7,230 | Upgrade
|
| Revenue Growth (YoY) | 37.18% | -21.41% | 34.59% | 44.92% | -17.66% | -1.65% | Upgrade
|
| Cost of Revenue | 6,995 | 6,580 | 8,877 | 6,134 | 3,883 | 5,183 | Upgrade
|
| Gross Profit | 2,874 | 2,545 | 2,734 | 2,493 | 2,070 | 2,047 | Upgrade
|
| Selling, General & Admin | 443 | 383 | 360 | 306 | 208 | 260 | Upgrade
|
| Other Operating Expenses | -27 | 15 | 101 | 229 | 12 | -5 | Upgrade
|
| Operating Expenses | 455 | 437 | 500 | 535 | 258 | 291 | Upgrade
|
| Operating Income | 2,419 | 2,108 | 2,234 | 1,958 | 1,812 | 1,756 | Upgrade
|
| Interest Expense | -539 | -454 | -446 | -424 | -401 | -308 | Upgrade
|
| Interest & Investment Income | 41 | - | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 289 | 316 | 361 | 281 | -32 | 375 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -15 | -12 | 9 | -9 | 23 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | 3 | -28 | -35 | -10 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 2,194 | 1,958 | 2,109 | 1,789 | 1,360 | 1,842 | Upgrade
|
| Merger & Restructuring Charges | -18 | - | - | 350 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1,277 | -300 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1,110 | - | - | - | Upgrade
|
| Asset Writedown | 231 | 231 | - | -474 | -499 | - | Upgrade
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| Pretax Income | 1,791 | 2,189 | 3,219 | 1,665 | -416 | 1,542 | Upgrade
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| Income Tax Expense | -209 | 413 | 248 | 423 | -100 | 35 | Upgrade
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| Net Income | 1,990 | 1,776 | 2,971 | 1,242 | -316 | 1,507 | Upgrade
|
| Preferred Dividends & Other Adjustments | 138 | 128 | 129 | 144 | 160 | 131 | Upgrade
|
| Net Income to Common | 1,852 | 1,648 | 2,842 | 1,098 | -476 | 1,376 | Upgrade
|
| Net Income Growth | 50.64% | -40.22% | 139.21% | - | - | 17.92% | Upgrade
|
| Shares Outstanding (Basic) | 565 | 550 | 553 | 550 | 550 | 512 | Upgrade
|
| Shares Outstanding (Diluted) | 566 | 551 | 554 | 551 | 550 | 514 | Upgrade
|
| Shares Change (YoY) | 2.72% | -0.54% | 0.54% | 0.18% | 7.00% | 0.98% | Upgrade
|
| EPS (Basic) | 3.28 | 3.00 | 5.14 | 2.00 | -0.87 | 2.69 | Upgrade
|
| EPS (Diluted) | 3.28 | 2.99 | 5.12 | 1.99 | -0.87 | 2.68 | Upgrade
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| EPS Growth | 51.43% | -41.60% | 157.29% | - | - | 17.90% | Upgrade
|
| Free Cash Flow | 2,276 | 2,014 | 2,303 | 1,967 | 1,177 | 845 | Upgrade
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| Free Cash Flow Per Share | 4.02 | 3.66 | 4.16 | 3.57 | 2.14 | 1.64 | Upgrade
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| Dividend Per Share | 2.712 | 2.655 | 2.550 | 2.520 | 2.520 | 2.360 | Upgrade
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| Dividend Growth | 2.75% | 4.12% | 1.19% | 0% | 6.78% | 5.36% | Upgrade
|
| Gross Margin | 29.12% | 27.89% | 23.55% | 28.90% | 34.77% | 28.31% | Upgrade
|
| Operating Margin | 24.51% | 23.10% | 19.24% | 22.70% | 30.44% | 24.29% | Upgrade
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| Profit Margin | 18.77% | 18.06% | 24.48% | 12.73% | -8.00% | 19.03% | Upgrade
|
| Free Cash Flow Margin | 23.06% | 22.07% | 19.83% | 22.80% | 19.77% | 11.69% | Upgrade
|
| EBITDA | 3,168 | 2,712 | 2,851 | 2,606 | 2,441 | 2,205 | Upgrade
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| EBITDA Margin | 32.10% | 29.72% | 24.55% | 30.21% | 41.00% | 30.50% | Upgrade
|
| D&A For EBITDA | 749 | 604 | 617 | 648 | 629 | 449 | Upgrade
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| EBIT | 2,419 | 2,108 | 2,234 | 1,958 | 1,812 | 1,756 | Upgrade
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| EBIT Margin | 24.51% | 23.10% | 19.24% | 22.70% | 30.44% | 24.29% | Upgrade
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| Effective Tax Rate | - | 18.87% | 7.70% | 25.41% | - | 2.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.