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Pembina Pipeline Corp. (PBA)

Stock Price: $25.07 USD -0.87 (-3.35%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $25.19 +0.12 (0.48%) Aug 7, 7:49 PM

Stock Price Chart

Key Info

Market Cap 13.78B
Revenue (ttm) 5.52B
Net Income (ttm) 1.14B
Shares Out 549.78M
EPS (ttm) 1.83
PE Ratio 13.70
Forward PE 16.47
Dividend $1.88
Dividend Yield 7.50%

Stock Quote

Trading Day Aug 7, 2020
Last Price $25.07
Previous Close $25.94
Change ($) -0.87
Change (%) -3.35%
Day's Open 25.95
Day's Range 24.95 - 26.02
Day's Volume 834,700
52-Week Range 10.58 - 40.65

More Stats

Market Cap 13.78B
Enterprise Value 22.06B
Earnings Date (est) n/a
Ex-Dividend Date Jul 23, 2020
Shares Outstanding 549.78M
Float 549.30M
EPS (basic) n/a
EPS (diluted) 1.83
FCF / Share 1.32
Dividend $1.88
Dividend Yield 7.50%
Earnings Yield 7.30%
FCF Yield 4.91%
Payout Ratio 109.70%
Shares Short 5.34M
Short Ratio 4.98
Short % of Float n/a
Beta 1.75
PE Ratio 13.70
Forward PE 16.47
P/FCF Ratio 20.36
PS Ratio 2.50
PB Ratio 1.33
Revenue 5.52B
Operating Income 1.39B
Net Income 1.14B
Free Cash Flow 677.10M
Net Cash -8.28B
Net Cash / Share -15.05
Gross Margin 33.65%
Operating Margin 25.20%
Profit Margin 20.60%
FCF Margin 12.27%
ROA 3.69%
ROE 6.84%
ROIC 5.70%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 16
Overweight 2
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$29.47*
(17.55% upside)
Low
25.6
Current: $25.07
High
34.6
Target: 29.47
*Average 12-month USD price target from 20 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year201920182017201620152014201320122011
Revenue7,2307,3515,4004,2654,6356,0695,0063,4271,676
Revenue Growth-1.65%36.13%26.61%-7.98%-23.63%21.23%46.08%104.47%-
Gross Profit2,4332,3271,4741,001866876793538354
Operating Income1,8222,0211,210806685702660415291
Net Income1,4921,278883466406383351225166
Shares Outstanding512505426388347326307293-
Earnings Per Share2.652.281.861.011.021.061.120.870.99
EPS Growth16.23%22.58%84.16%-0.98%-3.77%-5.36%28.74%-12.12%-
Dividend Per Share2.231.721.581.431.411.561.601.740.78
Dividend Growth29.31%9.4%9.99%1.56%-9.32%-2.87%-8.09%123.33%-
Operating Cash Flow2,5322,2561,5131,077801800685360286
Capital Expenditures-1,645-1,226-1,839-1,745-1,811-1,412-880-584-477
Free Cash Flow8871,030-326-668-1,010-612-195-224-192
Cash & Equivalents12915732135.0028.0053.0051.0027.000.00
Total Debt10,9717,5377,5564,1513,3232,8612,2752,5551,626
Net Cash / Debt-10,842-7,380-7,235-4,116-3,295-2,808-2,224-2,528-1,626
Assets33,15326,66425,56615,01712,90211,2629,1428,2843,339
Liabilities16,38312,26011,7256,7215,4784,9263,9714,0092,378
Book Value16,71014,34413,7818,2967,4246,3365,1664,270962
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Pembina Pipeline Corp.
Country Canada
Employees 2,791
CEO Michael H. Dilger

Stock Information

Ticker Symbol PBA
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: PBA

Description

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, transmission, and oil sands and heavy oil pipeline assets with a transportation capacity of 3.1 million barrels of oil, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 145 thousands of barrels of oil equivalent serving markets and basins across North America. The Facilities segment offers processing and fraction facilities, and other infrastructure related services to provide customers with natural gas and natural gas liquid services, as well as 326 thousands of barrels per day of natural gas liquids fractionation, 21 millions of barrels of cavern storage, and associated pipeline and rail terminalling facilities. 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 founded in 1997 and is headquartered in Calgary, Canada.