Pembina Pipeline Corp. (PBA) Financials
PBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.6 billion | 12.7 billion |
| 2023-09-30 | 22.8 billion | 11.3 billion |
| 2023-06-30 | 23.3 billion | 11.5 billion |
| 2023-03-31 | 22.9 billion | 11.3 billion |
PBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 526.3 million | 34.7 million |
| 2023-09-30 | 349.5 million | 8.1 million |
| 2023-06-30 | 400.4 million | -4.5 million |
| 2023-03-31 | 237.3 million | 15.5 million |
PBA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 526.3 million |
| 2023-09-30 | 254.6 million |
| 2023-06-30 | 274.2 million |
| 2023-03-31 | 272.7 million |
PBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 103.3 million | - | 485.5 million |
| 2023-09-30 | 63.3 million | - | 468.0 million |
| 2023-06-30 | 43.1 million | - | 491.0 million |
| 2023-03-31 | 68.7 million | - | 491.5 million |
PBA Shares Outstanding
PBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 133.4 million | - | 107.1 million | -6.8 million |
| 2023-09-30 | 124.4 million | - | 76.5 million | - |
| 2023-06-30 | 92.9 million | - | 63.5 million | - |
| 2023-03-31 | 101.3 million | - | 68.0 million | - |
PBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.3 billion |
| 2023-09-30 | 1.7 billion | 1.2 billion |
| 2023-06-30 | 1.6 billion | 1.1 billion |
| 2023-03-31 | 1.8 billion | 1.3 billion |
PBA
Price: $35.82
Dividend Yield: 0.08%
Forward Dividend Yield: 5.49%
Payout Ratio: 124.51%
Dividend Per Share: 1.97 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 21.20
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 536300
Ebitda: 242.6 millionMarket Capitalization: 20.2 billion
Average Dividend Frequency: 9
Years Paying Dividends: 17
DGR3: 4.08%
DGR5: 5.14%
DGR10: 2.82%