US Stock MarketDetailed Quotes

PBA Pembina Pipeline

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  • 41.600
  • -0.190-0.45%
Close Nov 1 16:00 ET
  • 41.600
  • 0.0000.00%
Post 20:02 ET
24.14BMarket Cap17.79P/E (TTM)

Pembina Pipeline Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.09%954M
-4.80%436M
-10.04%2.64B
-7.07%880M
-10.93%644M
8.11%653M
-30.08%458M
10.53%2.93B
35.87%947M
-20.81%723M
Net income from continuing operations
31.96%479M
18.70%438M
-40.22%1.78B
187.24%698M
-81.08%346M
-13.16%363M
-23.28%369M
139.21%2.97B
203.75%243M
211.05%1.83B
Operating gains losses
75.74%-33M
15.69%-43M
80.39%-308M
-992.31%-142M
102.31%30M
-4.62%-136M
55.26%-51M
-356.69%-1.57B
88.70%-13M
-1,377.27%-1.3B
Depreciation and amortization
44.58%240M
0.65%156M
-2.93%663M
9.88%178M
12.33%164M
-16.16%166M
-12.43%155M
-5.53%683M
-10.00%162M
-18.89%146M
Deferred tax
-638.30%-506M
-14.15%91M
66.53%413M
34.48%117M
209.09%96M
-3.09%94M
-30.26%106M
-41.37%248M
64.15%87M
-145.60%-88M
Other non cash items
481.20%773M
9.68%34M
-19.60%324M
-18.37%80M
-15.48%71M
-5.00%133M
-53.73%31M
-9.23%403M
-14.04%98M
-25.00%84M
Change In working capital
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
-176.77%-76M
110.68%11M
-410.26%-199M
277.00%177M
833.33%220M
1,314.29%99M
-Change in other working capital
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
-176.77%-76M
110.68%11M
-410.26%-199M
277.00%177M
833.33%220M
1,314.29%99M
Cash from discontinued investing activities
Operating cash flow
46.09%954M
-4.80%436M
-10.04%2.64B
-7.07%880M
-10.93%644M
8.11%653M
-30.08%458M
10.53%2.93B
35.87%947M
-20.81%723M
Investing cash flow
Cash flow from continuing investing activities
-2,175.78%-2.91B
-147.37%-376M
-412.34%-789M
-61.03%-343M
-137.14%-166M
30.43%-128M
25.49%-152M
85.18%-154M
55.35%-213M
340.32%447M
Capital expenditure reported
-115.45%-265M
-35.77%-186M
-0.17%-606M
-23.78%-177M
-29.01%-169M
19.08%-123M
23.46%-137M
8.05%-605M
18.75%-143M
37.32%-131M
Net business purchase and sale
-18,113.33%-2.7B
-171.05%-103M
-139.69%-204M
-211.32%-165M
-102.70%-16M
350.00%15M
-100.00%-38M
236.70%514M
82.62%-53M
2,790.91%592M
Net other investing changes
476.47%64M
-411.54%-81M
185.71%36M
128.57%4M
309.09%23M
10.53%-17M
1,200.00%26M
-310.00%-42M
-240.00%-14M
-122.00%-11M
Cash from discontinued investing activities
Investing cash flow
-2,175.78%-2.91B
-147.37%-376M
-412.34%-789M
-61.03%-343M
-137.14%-166M
30.43%-128M
25.49%-152M
85.18%-154M
55.35%-213M
340.32%447M
Financing cash flow
Cash flow from continuing financing activities
188.04%493M
591.50%1.5B
33.82%-1.8B
48.07%-484M
58.64%-450M
-139.32%-560M
34.33%-306M
-63.36%-2.72B
-214.86%-932M
-61.19%-1.09B
Net issuance payments of debt
919.47%926M
732.10%674M
76.94%-172M
-135.14%-87M
90.54%-53M
-1,512.50%-113M
151.59%81M
-369.31%-746M
-141.11%-37M
-86.05%-560M
Net common stock issuance
--0
----
84.98%-50M
--0
--0
24.24%-50M
----
-1,858.82%-333M
-394.12%-84M
---155M
Net preferred stock issuance
----
----
--0
----
----
----
----
28.57%-300M
----
----
Cash dividends paid
-8.79%-433M
-2.84%-398M
4.36%-1.58B
22.46%-397M
-4.47%-397M
-4.46%-398M
-2.38%-387M
-8.55%-1.65B
-35.09%-512M
-0.80%-380M
Proceeds from stock option exercised by employees
900.00%10M
----
-99.68%1M
--0
--0
-99.51%1M
----
1,837.50%310M
-90.00%1M
133.33%7M
Net other financing activities
---10M
--1.23B
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
188.04%493M
591.50%1.5B
33.82%-1.8B
48.07%-484M
58.64%-450M
-139.32%-560M
34.33%-306M
-63.36%-2.72B
-214.86%-932M
-61.19%-1.09B
Net cash flow
Beginning cash position
1,520.75%1.72B
41.12%151M
148.84%107M
-67.86%99M
-67.89%70M
278.57%106M
148.84%107M
-46.91%43M
175.00%308M
282.46%218M
Current changes in cash
-4,088.57%-1.47B
--1.56B
-16.36%46M
126.77%53M
-65.85%28M
-118.82%-35M
----
201.85%55M
-160.53%-198M
57.69%82M
Effect of exchange rate changes
500.00%4M
400.00%3M
-122.22%-2M
66.67%-1M
-87.50%1M
-125.00%-1M
---1M
-43.75%9M
-142.86%-3M
166.67%8M
End cash Position
265.71%256M
1,520.75%1.72B
41.12%151M
41.12%151M
-67.86%99M
-1.41%70M
278.57%106M
148.84%107M
148.84%107M
175.00%308M
Free cash flow
30.00%689M
-22.12%250M
-12.69%2.03B
-12.56%703M
-19.76%475M
17.26%530M
-32.56%321M
16.67%2.32B
54.32%804M
-15.91%592M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.09%954M-4.80%436M-10.04%2.64B-7.07%880M-10.93%644M8.11%653M-30.08%458M10.53%2.93B35.87%947M-20.81%723M
Net income from continuing operations 31.96%479M18.70%438M-40.22%1.78B187.24%698M-81.08%346M-13.16%363M-23.28%369M139.21%2.97B203.75%243M211.05%1.83B
Operating gains losses 75.74%-33M15.69%-43M80.39%-308M-992.31%-142M102.31%30M-4.62%-136M55.26%-51M-356.69%-1.57B88.70%-13M-1,377.27%-1.3B
Depreciation and amortization 44.58%240M0.65%156M-2.93%663M9.88%178M12.33%164M-16.16%166M-12.43%155M-5.53%683M-10.00%162M-18.89%146M
Deferred tax -638.30%-506M-14.15%91M66.53%413M34.48%117M209.09%96M-3.09%94M-30.26%106M-41.37%248M64.15%87M-145.60%-88M
Other non cash items 481.20%773M9.68%34M-19.60%324M-18.37%80M-15.48%71M-5.00%133M-53.73%31M-9.23%403M-14.04%98M-25.00%84M
Change In working capital 645.45%82M5.53%-188M-218.64%-210M-75.45%54M-176.77%-76M110.68%11M-410.26%-199M277.00%177M833.33%220M1,314.29%99M
-Change in other working capital 645.45%82M5.53%-188M-218.64%-210M-75.45%54M-176.77%-76M110.68%11M-410.26%-199M277.00%177M833.33%220M1,314.29%99M
Cash from discontinued investing activities
Operating cash flow 46.09%954M-4.80%436M-10.04%2.64B-7.07%880M-10.93%644M8.11%653M-30.08%458M10.53%2.93B35.87%947M-20.81%723M
Investing cash flow
Cash flow from continuing investing activities -2,175.78%-2.91B-147.37%-376M-412.34%-789M-61.03%-343M-137.14%-166M30.43%-128M25.49%-152M85.18%-154M55.35%-213M340.32%447M
Capital expenditure reported -115.45%-265M-35.77%-186M-0.17%-606M-23.78%-177M-29.01%-169M19.08%-123M23.46%-137M8.05%-605M18.75%-143M37.32%-131M
Net business purchase and sale -18,113.33%-2.7B-171.05%-103M-139.69%-204M-211.32%-165M-102.70%-16M350.00%15M-100.00%-38M236.70%514M82.62%-53M2,790.91%592M
Net other investing changes 476.47%64M-411.54%-81M185.71%36M128.57%4M309.09%23M10.53%-17M1,200.00%26M-310.00%-42M-240.00%-14M-122.00%-11M
Cash from discontinued investing activities
Investing cash flow -2,175.78%-2.91B-147.37%-376M-412.34%-789M-61.03%-343M-137.14%-166M30.43%-128M25.49%-152M85.18%-154M55.35%-213M340.32%447M
Financing cash flow
Cash flow from continuing financing activities 188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M58.64%-450M-139.32%-560M34.33%-306M-63.36%-2.72B-214.86%-932M-61.19%-1.09B
Net issuance payments of debt 919.47%926M732.10%674M76.94%-172M-135.14%-87M90.54%-53M-1,512.50%-113M151.59%81M-369.31%-746M-141.11%-37M-86.05%-560M
Net common stock issuance --0----84.98%-50M--0--024.24%-50M-----1,858.82%-333M-394.12%-84M---155M
Net preferred stock issuance ----------0----------------28.57%-300M--------
Cash dividends paid -8.79%-433M-2.84%-398M4.36%-1.58B22.46%-397M-4.47%-397M-4.46%-398M-2.38%-387M-8.55%-1.65B-35.09%-512M-0.80%-380M
Proceeds from stock option exercised by employees 900.00%10M-----99.68%1M--0--0-99.51%1M----1,837.50%310M-90.00%1M133.33%7M
Net other financing activities ---10M--1.23B--------------------------------
Cash from discontinued financing activities
Financing cash flow 188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M58.64%-450M-139.32%-560M34.33%-306M-63.36%-2.72B-214.86%-932M-61.19%-1.09B
Net cash flow
Beginning cash position 1,520.75%1.72B41.12%151M148.84%107M-67.86%99M-67.89%70M278.57%106M148.84%107M-46.91%43M175.00%308M282.46%218M
Current changes in cash -4,088.57%-1.47B--1.56B-16.36%46M126.77%53M-65.85%28M-118.82%-35M----201.85%55M-160.53%-198M57.69%82M
Effect of exchange rate changes 500.00%4M400.00%3M-122.22%-2M66.67%-1M-87.50%1M-125.00%-1M---1M-43.75%9M-142.86%-3M166.67%8M
End cash Position 265.71%256M1,520.75%1.72B41.12%151M41.12%151M-67.86%99M-1.41%70M278.57%106M148.84%107M148.84%107M175.00%308M
Free cash flow 30.00%689M-22.12%250M-12.69%2.03B-12.56%703M-19.76%475M17.26%530M-32.56%321M16.67%2.32B54.32%804M-15.91%592M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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