PBA - Pembina Pipeline Corporation
NYSE
->
Energy
->
Oil & Gas Midstream
Calgary,
Canada
Type: Equity
PBA price evolution
PBA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $852 | $843 | $715 | $724 |
| Inventory | $333 | $329 | $154 | $160 |
| Total current assets | $2633 | $1292 | $1016 | $1033 |
| Long term investments | ||||
| Property, plant & equipment | $16321 | $16014 | $16041 | $16048 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $32618 | $30967 | $30814 | $31038 |
| Current liabilities | ||||
| Accounts payable | $1136 | $1064 | $807 | $811 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3221 | $1914 | $1646 | $2247 |
| Long term debt | $10416 | $10486 | $10526 | $10039 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16805 | $15395 | $15280 | $15342 |
| Shareholders' equity | ||||
| Retained earnings | -$2372 | -$2733 | -$2682 | -$2631 |
| Other shareholder equity | $221 | $340 | $250 | $326 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43 | $81 | ||
| Short term investments | ||||
| Net receivables | $798 | $880 | $780 | $638 |
| Inventory | $333 | $269 | $376 | $221 |
| Total current assets | $2633 | $1362 | $1245 | $989 |
| Long term investments | $4622 | $4377 | ||
| Property, plant & equipment | $16321 | $16036 | $18774 | $19200 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22713.75 | |||
| Total investments | ||||
| Total assets | $32618 | $31475 | $31456 | $31416 |
| Current liabilities | ||||
| Accounts payable | $1136 | $1254 | $652 | $434 |
| Deferred revenue | ||||
| Short long term debt | $1000 | $601 | ||
| Total current liabilities | $3221 | $2046 | $2390 | $1781 |
| Long term debt | $10416 | $10596 | $10239 | $10276 |
| Total noncurrent liabilities | $10913.83 | |||
| Total debt | ||||
| Total liabilities | $16805 | $15746 | $17093 | $16401 |
| Shareholders' equity | ||||
| Retained earnings | -$2372 | -$2613 | -$3920 | -$3637 |
| Other shareholder equity | $221 | $341 | $28 | $2 |
| Total shareholder equity | $11786 | $12009 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2466 | $2297 | ||
| Cost of revenue | ||||
| Gross Profit | $850 | $672 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $150 | $86 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $117 | $106 | ||
| Interest expense | -$112 | -$107 | ||
| Net income | ||||
| Net income | $666 | $338 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9125 | $11611 | $6202 | |
| Cost of revenue | $4132 | |||
| Gross Profit | $2840 | $3123 | $2070 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $208 | |||
| Total operating expenses | $416 | $528 | $4390 | |
| Operating income | $1812 | |||
| Income from continuing operations | ||||
| EBIT | $1812 | |||
| Income tax expense | $413 | $248 | -$100 | |
| Interest expense | -$450 | -$470 | -$401 | |
| Net income | ||||
| Net income | $1648 | $2842 | -$316 | |
| Income (for common shares) | -$476 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$789 | -$446 | -$280 | -$152 |
| Financing activities | ||||
| Dividends paid | -$1579 | -$1182 | -$785 | -$387 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1800 | -$1316 | -$866 | -$306 |
| Effect of exchange rate | -$2 | -$1 | -$2 | -$1 |
| Change in cash and equivalents | $44 | -$8 | -$37 | -$1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1242 | -$316 | ||
| Operating activities | ||||
| Depreciation | $723 | $715 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2650 | $2252 | ||
| Investing activities | ||||
| Capital expenditures | -$683 | -$1075 | ||
| Investments | -$335 | -$202 | ||
| Total cash flows from investing | -$789 | -$154 | -$1039 | -$1483 |
| Financing activities | ||||
| Dividends paid | -$1579 | -$1651 | -$1521 | -$1530 |
| Sale and purchase of stock | ||||
| Net borrowings | $277 | $644 | ||
| Total cash flows from financing | -$1800 | -$2720 | -$1665 | -$809 |
| Effect of exchange rate | -$2 | $9 | $16 | -$8 |
| Change in cash and equivalents | $44 | $64 | -$38 | -$48 |
News
Fundamentals
| Market cap | $22.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 642.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.63% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | 0.71 |