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PBA Pembina Pipeline

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37.890
+0.060+0.16%

Close Jul 19 16:00 ET

21.96BMarket Cap16.73P/E (TTM)

Pembina Pipeline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.80%436M

2.64B

-7.07%880M

-10.93%644M

8.11%653M

-30.08%458M

35.87%947M

-20.81%723M

3.42%604M

Net income from continuing operations

18.70%438M

--1.78B

187.24%698M

-81.08%346M

-13.16%363M

-23.28%369M

----

203.75%243M

211.05%1.83B

64.57%418M

Operating gains losses

15.69%-43M

---308M

-992.31%-142M

102.31%30M

-7.69%-140M

55.26%-51M

----

88.70%-13M

-1,377.27%-1.3B

-85.71%-130M

Depreciation and amortization

0.65%156M

--663M

9.88%178M

12.33%164M

-16.16%166M

-12.43%155M

----

-10.00%162M

-18.89%146M

5.32%198M

Deferred tax

-14.15%91M

40.96%413M

34.48%117M

209.09%96M

-3.09%94M

-30.26%106M

--293M

64.15%87M

-145.60%-88M

31.08%97M

Other non cash items

9.68%34M

--324M

-18.37%80M

-15.48%71M

-2.14%137M

-53.73%31M

----

-14.04%98M

-25.00%84M

8.53%140M

Change In working capital

5.53%-188M

-119.70%-210M

-75.45%54M

-176.77%-76M

110.68%11M

-410.26%-199M

57.46%1.07B

833.33%220M

1,314.29%99M

-5,250.00%-103M

-Change in receivables

----

--1.15B

----

-Change in other current assets

----

0.75%5.79B

----

-Change in other current liabilities

----

9.17%23.19B

----

-Change in other working capital

5.53%-188M

---210M

-75.45%54M

-176.77%-76M

110.68%11M

-410.26%-199M

----

833.33%220M

1,314.29%99M

-5,250.00%-103M

Cash from discontinued investing activities

Operating cash flow

-4.80%436M

--2.64B

-7.07%880M

-10.93%644M

8.11%653M

-30.08%458M

----

35.87%947M

-20.81%723M

3.42%604M

Investing cash flow

Cash flow from continuing investing activities

-147.37%-376M

-477.51%-789M

-61.03%-343M

-137.14%-166M

30.43%-128M

25.49%-152M

8.85%209M

55.35%-213M

340.32%447M

15.98%-184M

Capital expenditure reported

-35.77%-186M

---606M

-23.78%-177M

-29.01%-169M

19.08%-123M

23.46%-137M

----

18.75%-143M

37.32%-131M

-4.11%-152M

Net PPE purchase and sale

----

15.16%10.14B

----

Net business purchase and sale

-171.05%-103M

---204M

-211.32%-165M

-102.70%-16M

350.00%15M

-100.00%-38M

----

82.62%-53M

2,790.91%592M

83.78%-6M

Net investment purchase and sale

----

9.40%9.63B

----

Net other investing changes

-411.54%-81M

--36M

128.57%4M

309.09%23M

10.53%-17M

1,200.00%26M

----

-240.00%-14M

-122.00%-11M

38.71%-19M

Cash from discontinued investing activities

Investing cash flow

-147.37%-376M

---789M

-61.03%-343M

-137.14%-166M

30.43%-128M

25.49%-152M

----

55.35%-213M

340.32%447M

15.98%-184M

Financing cash flow

Cash flow from continuing financing activities

591.50%1.5B

-352.45%-1.8B

48.07%-484M

58.64%-450M

-139.32%-560M

34.33%-306M

21.47%713M

-214.86%-932M

-61.19%-1.09B

34.64%-234M

Net issuance payments of debt

732.10%674M

---172M

-135.14%-87M

90.54%-53M

-1,512.50%-113M

151.59%81M

----

-141.11%-37M

-86.05%-560M

-97.06%8M

Net common stock issuance

----

---50M

--0

24.24%-50M

----

-394.12%-84M

---155M

---66M

Net preferred stock issuance

----

--0

----

Cash dividends paid

-2.84%-398M

---1.58B

22.46%-397M

-4.47%-397M

-4.46%-398M

-2.38%-387M

----

-35.09%-512M

-0.80%-380M

0.26%-381M

Proceeds from stock option exercised by employees

----

--1M

--0

-99.51%1M

----

-90.00%1M

133.33%7M

10,150.00%205M

Net other financing activities

--1.23B

----

Cash from discontinued financing activities

Financing cash flow

591.50%1.5B

---1.8B

48.07%-484M

58.64%-450M

-139.32%-560M

34.33%-306M

----

-214.86%-932M

-61.19%-1.09B

34.64%-234M

Net cash flow

Beginning cash position

41.12%151M

--107M

-67.86%99M

-67.89%70M

278.57%106M

148.84%107M

--0

175.00%308M

282.46%218M

-37.78%28M

Current changes in cash

--1.56B

--46M

126.77%53M

-65.85%28M

-118.82%-35M

----

-160.53%-198M

57.69%82M

2,557.14%186M

Effect of exchange rate changes

400.00%3M

-100.43%-2M

66.67%-1M

-87.50%1M

-125.00%-1M

---1M

--463M

-142.86%-3M

166.67%8M

-20.00%4M

End cash Position

1,520.75%1.72B

--151M

41.12%151M

-67.86%99M

-1.41%70M

278.57%106M

----

148.84%107M

175.00%308M

24.56%71M

Free cash flow

-22.12%250M

--2.03B

-12.56%703M

-19.76%475M

17.26%530M

-32.56%321M

----

54.32%804M

-15.91%592M

3.20%452M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.80%436M	2.64B	-7.07%880M	-10.93%644M	8.11%653M	-30.08%458M		35.87%947M	-20.81%723M	3.42%604M
Net income from continuing operations	18.70%438M	--1.78B	187.24%698M	-81.08%346M	-13.16%363M	-23.28%369M	----	203.75%243M	211.05%1.83B	64.57%418M
Operating gains losses	15.69%-43M	---308M	-992.31%-142M	102.31%30M	-7.69%-140M	55.26%-51M	----	88.70%-13M	-1,377.27%-1.3B	-85.71%-130M
Depreciation and amortization	0.65%156M	--663M	9.88%178M	12.33%164M	-16.16%166M	-12.43%155M	----	-10.00%162M	-18.89%146M	5.32%198M
Deferred tax	-14.15%91M	40.96%413M	34.48%117M	209.09%96M	-3.09%94M	-30.26%106M	--293M	64.15%87M	-145.60%-88M	31.08%97M
Other non cash items	9.68%34M	--324M	-18.37%80M	-15.48%71M	-2.14%137M	-53.73%31M	----	-14.04%98M	-25.00%84M	8.53%140M
Change In working capital	5.53%-188M	-119.70%-210M	-75.45%54M	-176.77%-76M	110.68%11M	-410.26%-199M	57.46%1.07B	833.33%220M	1,314.29%99M	-5,250.00%-103M
-Change in receivables	----	----	----	----	----	----	--1.15B	----	----	----
-Change in other current assets	----	----	----	----	----	----	0.75%5.79B	----	----	----
-Change in other current liabilities	----	----	----	----	----	----	9.17%23.19B	----	----	----
-Change in other working capital	5.53%-188M	---210M	-75.45%54M	-176.77%-76M	110.68%11M	-410.26%-199M	----	833.33%220M	1,314.29%99M	-5,250.00%-103M
Cash from discontinued investing activities
Operating cash flow	-4.80%436M	--2.64B	-7.07%880M	-10.93%644M	8.11%653M	-30.08%458M	----	35.87%947M	-20.81%723M	3.42%604M
Investing cash flow
Cash flow from continuing investing activities	-147.37%-376M	-477.51%-789M	-61.03%-343M	-137.14%-166M	30.43%-128M	25.49%-152M	8.85%209M	55.35%-213M	340.32%447M	15.98%-184M
Capital expenditure reported	-35.77%-186M	---606M	-23.78%-177M	-29.01%-169M	19.08%-123M	23.46%-137M	----	18.75%-143M	37.32%-131M	-4.11%-152M
Net PPE purchase and sale	----	----	----	----	----	----	15.16%10.14B	----	----	----
Net business purchase and sale	-171.05%-103M	---204M	-211.32%-165M	-102.70%-16M	350.00%15M	-100.00%-38M	----	82.62%-53M	2,790.91%592M	83.78%-6M
Net investment purchase and sale	----	----	----	----	----	----	9.40%9.63B	----	----	----
Net other investing changes	-411.54%-81M	--36M	128.57%4M	309.09%23M	10.53%-17M	1,200.00%26M	----	-240.00%-14M	-122.00%-11M	38.71%-19M
Cash from discontinued investing activities
Investing cash flow	-147.37%-376M	---789M	-61.03%-343M	-137.14%-166M	30.43%-128M	25.49%-152M	----	55.35%-213M	340.32%447M	15.98%-184M
Financing cash flow
Cash flow from continuing financing activities	591.50%1.5B	-352.45%-1.8B	48.07%-484M	58.64%-450M	-139.32%-560M	34.33%-306M	21.47%713M	-214.86%-932M	-61.19%-1.09B	34.64%-234M
Net issuance payments of debt	732.10%674M	---172M	-135.14%-87M	90.54%-53M	-1,512.50%-113M	151.59%81M	----	-141.11%-37M	-86.05%-560M	-97.06%8M
Net common stock issuance	----	---50M	--0	--0	24.24%-50M	----	----	-394.12%-84M	---155M	---66M
Net preferred stock issuance	----	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-2.84%-398M	---1.58B	22.46%-397M	-4.47%-397M	-4.46%-398M	-2.38%-387M	----	-35.09%-512M	-0.80%-380M	0.26%-381M
Proceeds from stock option exercised by employees	----	--1M	--0	--0	-99.51%1M	----	----	-90.00%1M	133.33%7M	10,150.00%205M
Net other financing activities	--1.23B	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	591.50%1.5B	---1.8B	48.07%-484M	58.64%-450M	-139.32%-560M	34.33%-306M	----	-214.86%-932M	-61.19%-1.09B	34.64%-234M
Net cash flow
Beginning cash position	41.12%151M	--107M	-67.86%99M	-67.89%70M	278.57%106M	148.84%107M	--0	175.00%308M	282.46%218M	-37.78%28M
Current changes in cash	--1.56B	--46M	126.77%53M	-65.85%28M	-118.82%-35M	----	----	-160.53%-198M	57.69%82M	2,557.14%186M
Effect of exchange rate changes	400.00%3M	-100.43%-2M	66.67%-1M	-87.50%1M	-125.00%-1M	---1M	--463M	-142.86%-3M	166.67%8M	-20.00%4M
End cash Position	1,520.75%1.72B	--151M	41.12%151M	-67.86%99M	-1.41%70M	278.57%106M	----	148.84%107M	175.00%308M	24.56%71M
Free cash flow	-22.12%250M	--2.03B	-12.56%703M	-19.76%475M	17.26%530M	-32.56%321M	----	54.32%804M	-15.91%592M	3.20%452M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall