Pembina Pipeline Corporation
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy…
Oil & Gas Midstream
CA, Calgary [HQ]
PBA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 811.00 | 1,255.00 | 1,676.00 | 3,427.00 | 5,025.00 | 6,069.00 | 4,635.00 | 4,265.00 | 5,408.00 | 7,351.00 | 7,230.00 | 6,202.00 | 8,627.00 | 11,611.00 | 9,125.00 | |
|
EPS
|
1.09 | 1.08 | 0.99 | 0.87 | 1.12 | 1.07 | 1.02 | 1.02 | 1.87 | 2.53 | 2.69 | -0.57 | 2.00 | 5.14 | 3.00 | |
| Diluted in mil. | 1.07 | 1.07 | 0.99 | 0.87 | 1.12 | 1.06 | 1.02 | 1.01 | 1.86 | 2.51 | 2.68 | -0.57 | 1.99 | 5.13 | 2.99 | |
|
Profit
|
338.00 | 359.00 | 344.00 | 538.00 | 793.00 | 876.00 | 866.00 | 1,001.00 | 1,482.00 | 2,327.00 | 2,433.00 | 2,008.00 | 2,647.00 | 3,123.00 | 2,490.00 | |
| Gross Margin | 41.67 | 28.66 | 20.56 | 15.72 | 15.78 | 14.43 | 18.68 | 23.47 | 27.40 | 31.66 | 33.65 | 32.38 | 30.68 | 26.90 | 27.29 | |
| Pre Tax | 158.00 | 181.00 | 198.00 | 301.00 | 494.00 | 572.00 | 614.00 | 654.00 | 1,033.00 | 1,742.00 | 1,528.00 | -416.00 | 1,665.00 | 3,219.00 | 1,873.00 | |
| Profit Margin | 19.49 | 14.48 | 11.85 | 8.79 | 9.83 | 9.42 | 13.25 | 15.33 | 19.10 | 23.70 | 21.13 | -6.71 | 19.30 | 27.72 | 20.53 | |
| ETR | -2.43 | -2.75 | 19.55 | 25.00 | 28.95 | 29.20 | 32.41 | 28.90 | 13.75 | 26.64 | 2.36 | 24.04 | 25.41 | 7.70 | 22.05 | |
| Net | 162.00 | 186.00 | 165.00 | 224.00 | 351.00 | 383.00 | 406.00 | 466.00 | 891.00 | 1,278.00 | 1,492.00 | -316.00 | 1,242.00 | 2,971.00 | 1,776.00 | |
| Profit Margin | 19.97 | 14.88 | 9.88 | 6.56 | 6.99 | 6.31 | 8.76 | 10.93 | 16.48 | 17.39 | 20.64 | -5.10 | 14.40 | 25.59 | 19.46 | |
| EBITDA | 286.00 | 315.00 | 357.00 | 622.00 | 766.00 | 892.00 | 988.00 | 1,060.00 | 1,587.00 | 2,438.00 | 2,433.00 | 2,480.00 | 3,312.00 | 3,278.00 | 2,786.00 | |
| EBITDA Margin | 35.34 | 25.16 | 21.30 | 18.15 | 15.24 | 14.70 | 21.32 | 24.85 | 29.35 | 33.17 | 33.65 | 39.99 | 38.39 | 28.23 | 30.53 | |
| Operating Income | 210.00 | 241.00 | 281.00 | 416.00 | 660.00 | 702.00 | 685.00 | 807.00 | 1,218.00 | 2,021.00 | 1,822.00 | 1,780.00 | 2,115.00 | 2,595.00 | 2,107.00 | |
| Operating Margin | 25.88 | 19.27 | 16.77 | 12.15 | 13.13 | 11.57 | 14.78 | 18.92 | 22.52 | 27.49 | 25.20 | 28.70 | 24.52 | 22.35 | 23.09 | |
| Interest Income | - - | - - | 5.00 | 1.00 | 5.00 | 5.00 | - - | - - | - - | - - | 1.00 | 401.00 | 424.00 | 446.00 | - - | |
| Loss | -594.00 | -1,006.00 | -1,395.00 | -2,986.00 | -4,364.00 | -5,367.00 | -3,950.00 | -3,458.00 | -4,190.00 | -5,330.00 | -5,108.00 | -4,422.00 | -6,038.00 | -9,016.00 | -7,018.00 | |
| Cost of Revenue | -473.00 | -895.00 | -1,331.00 | -2,888.00 | -4,232.00 | -5,193.00 | -3,769.00 | -3,264.00 | -3,926.00 | -5,024.00 | -4,797.00 | -4,194.00 | -5,980.00 | -8,488.00 | -6,635.00 | |
|
Operating Expenses
|
-121.00 | -110.00 | -63.00 | -97.00 | -132.00 | -174.00 | -181.00 | -194.00 | -264.00 | -306.00 | -311.00 | -228.00 | -58.00 | -528.00 | -383.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -91.00 | -132.00 | -156.00 | -157.00 | -195.00 | -236.00 | -279.00 | -296.00 | -246.00 | -306.00 | -399.00 | -422.00 | |
| SG&A | -51.00 | -44.00 | -59.00 | -91.00 | -132.00 | -156.00 | -157.00 | -195.00 | -236.00 | -279.00 | -296.00 | -246.00 | -306.00 | -399.00 | -383.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -39.00 | |
| Depreciation and Amortization | -69.00 | -66.00 | -70.00 | -179.00 | -171.00 | -226.00 | -263.00 | -293.00 | -382.00 | -417.00 | -511.00 | -700.00 | -723.00 | -683.00 | -679.00 | |
| Interest Expenses | -51.00 | -60.00 | -88.00 | -121.00 | -106.00 | -99.00 | -113.00 | -112.00 | -183.00 | -286.00 | -321.00 | -416.00 | -440.00 | -462.00 | -469.00 | |
| Other Expenses | -6.00 | -7.00 | -82.00 | -19.00 | -66.00 | -36.00 | -42.00 | -41.00 | -2.00 | -7.00 | -294.00 | -2,196.00 | -450.00 | -624.00 | -234.00 | |
|
WA Shares Outstanding
|
149.00 | 163.00 | 167.00 | 258.00 | 307.00 | 326.00 | 347.00 | 388.00 | 426.00 | 505.00 | 512.00 | 550.00 | 550.00 | 553.00 | 550.00 | |
| Diluted | 154.00 | 167.00 | 168.00 | 259.00 | 308.00 | 328.00 | 348.00 | 389.00 | 432.00 | 509.00 | 514.00 | 550.00 | 551.00 | 554.00 | 551.00 |