Pembina Pipeline Corporation (PBA)

Pembina Pipeline Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	9,125	11,611	8,627	5,953	6,372
Revenue Growth (YoY)	-21.41%	34.59%	44.92%	-6.58%	-13.32%
Cost of Revenue	6,285	8,488	5,980	3,945	3,930
Gross Profit	2,840	3,123	2,647	2,008	2,442
Selling, General & Admin	422	399	306	246	296
Other Operating Expenses	-231	-1,110	474	1,776	300
Operating Expenses	191	-711	780	2,022	596
Operating Income	2,649	3,834	1,867	-14	1,846
Interest Expense / Income	466	486	450	420	289
Other Expense / Income	122	258	-104	142	146
Pretax Income	2,061	3,090	1,521	-576	1,411
Income Tax	413	248	423	-100	35
Net Income	1,648	2,842	1,098	-476	1,376
Net Income Growth	-42.01%	158.83%	-	-	18.93%
Shares Outstanding (Basic)	550	553	550	550	512
Shares Outstanding (Diluted)	551	554	551	550	514
Shares Change	-0.54%	0.54%	0.18%	7.00%	0.98%
EPS (Basic)	3.00	5.14	2.00	-0.86	2.69
EPS (Diluted)	2.99	5.12	1.99	-0.86	2.68
EPS Growth	-41.60%	157.29%	-	-	17.54%
Free Cash Flow	2,029	2,324	1,992	1,223	887
Free Cash Flow Per Share	3.69	4.20	3.62	2.22	1.73
Dividend Per Share	1.958	1.961	2.006	2.269	2.228
Dividend Growth	-0.15%	-2.24%	-11.59%	1.84%	28.27%
Gross Margin	31.12%	26.90%	30.68%	33.73%	38.32%
Operating Margin	29.03%	33.02%	21.64%	-0.24%	28.97%
Profit Margin	18.06%	24.48%	12.73%	-8.00%	21.59%
Free Cash Flow Margin	22.24%	20.02%	23.09%	20.54%	13.92%
Effective Tax Rate	20.04%	8.03%	27.81%	-	2.48%
EBITDA	3,190	4,259	2,694	544	2,207
EBITDA Margin	34.96%	36.68%	31.23%	9.14%	34.64%
Depreciation & Amortization	663	683	723	700	507
EBIT	2,527	3,576	1,971	-156	1,700
EBIT Margin	27.69%	30.80%	22.85%	-2.62%	26.68%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).