Pembina Pipeline Corporat... (PBA)

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37.98

0.59 (1.58%)

At close: Apr 17, 2025, 3:59 PM

37.52

-1.20%

After-hours: Apr 17, 2025, 08:00 PM EDT

Pembina Pipeline Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.41B	7.73B	8.18B	8.43B	9.21B	9.44B	9.93B	10.95B	11.61B	11.47B	10.84B	9.7B	8.71B	7.84B	7.26B	6.58B	6.2B	6.26B	6.39B	6.93B	7.23B	7B	7.34B	7.48B	7.35B	7.54B	6.54B	5.76B	5.41B	4.94B	4.87B	4.73B	4.26B	4.26B	4.31B	4.5B
Cost of Revenue	4.31B	4.81B	5.34B	5.64B	6.37B	6.77B	7.04B	8.01B	8.49B	8.24B	7.81B	6.83B	6.06B	5.72B	5.26B	4.67B	4.19B	3.91B	3.99B	4.36B	4.8B	4.51B	4.88B	5.13B	5.02B	5.32B	4.63B	4.09B	3.93B	3.75B	3.7B	3.59B	3.26B	3.29B	3.39B	3.62B
Gross Profit	3.1B	2.92B	2.84B	2.79B	2.84B	2.67B	2.89B	2.94B	3.12B	3.23B	3.04B	2.88B	2.65B	2.12B	2B	1.91B	2.01B	2.35B	2.4B	2.57B	2.43B	2.49B	2.46B	2.35B	2.33B	2.22B	1.9B	1.67B	1.48B	1.2B	1.17B	1.15B	1B	968M	923M	875M
Operating Income	2.66B	2.69B	2.63B	2.59B	2.65B	2.17B	2.37B	2.44B	2.6B	2.39B	2.55B	2.33B	2.12B	302M	-112M	-119M	4M	1.78B	1.82B	1.96B	1.82B	2.19B	2.15B	2.03B	2.02B	1.93B	1.62B	1.4B	1.22B	970M	966M	952M	807M	765M	718M	684M
Interest Income	46M	45M	153M	258M	341M	454M	452M	338M	226M	113M	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.51B	1.58B	1.55B	2.09B	2.19B	1.7B	3B	3.06B	3.22B	3.02B	2.06B	1.88B	1.67B	-97M	-450M	-434M	-416M	1.36B	1.41B	1.54B	1.53B	1.9B	1.87B	1.73B	1.74B	1.63B	1.34B	1.18B	1.03B	818M	831M	809M	654M	628M	605M	586M
Net Income	1.86B	1.99B	1.95B	1.84B	1.78B	1.32B	2.77B	2.79B	2.9B	2.74B	1.5B	1.33B	1.17B	-109M	-379M	-378M	-379M	931M	985M	1.4B	1.36B	1.58B	1.55B	1.14B	1.15B	1.26B	1.05B	954M	864M	550M	578M	574M	466M	465M	458M	388M
Selling & General & Admin	420M	458M	442M	426M	422M	406M	378M	384M	399M	345M	337M	326M	306M	304M	292M	272M	246M	258M	266M	283M	296M	287M	288M	292M	279M	270M	254M	237M	236M	221M	214M	197M	195M	188M	175M	166M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	557M	544M	540M	n/a	-6M	106M	133M	115M	130M	52M	-286M	-243M	-248M	-293M	14M	-10M	3M	27M	-44M	-123M	-216M	-297M	-220M	-159M	-68M	-5M	-10M	3M	-13M	-16M	-16M	-26M	-40M	-22M	11M	24M
Operating Expenses	437M	470M	433M	426M	416M	504M	520M	499M	529M	397M	51M	83M	58M	11M	306M	241M	228M	264M	274M	312M	311M	308M	316M	319M	303M	291M	285M	268M	264M	227M	207M	193M	194M	203M	205M	191M
Interest Expense	590M	553M	521M	485M	470M	470M	468M	465M	462M	454M	447M	444M	440M	435M	430M	423M	416M	394M	367M	344M	321M	310M	300M	293M	273M	272M	256M	212M	183M	143M	123M	119M	112M	105M	114M	112M
Selling & Marketing Expenses	-24M	-24M	-24M	-12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.75B	5.28B	5.78B	6.06B	6.78B	7.27B	7.56B	8.51B	9.02B	8.64B	7.86B	6.91B	6.12B	5.73B	5.56B	4.91B	4.42B	4.18B	4.27B	4.67B	5.11B	4.82B	5.2B	5.45B	5.33B	5.62B	4.92B	4.36B	4.19B	3.97B	3.91B	3.78B	3.46B	3.49B	3.59B	3.81B
Income Tax Expense	-154M	-209M	-202M	398M	413M	383M	199M	202M	248M	214M	495M	472M	423M	-58M	-141M	-124M	-100M	331M	325M	44M	36M	180M	189M	468M	464M	276M	211M	178M	142M	241M	241M	230M	189M	162M	144M	192M
Shares Outstanding (Basic)	573M	580M	580M	549M	549M	549M	550M	550M	550M	554M	554M	551M	551M	550M	550M	550M	550M	550M	550M	549M	690.48M	512M	511M	509M	509M	506M	504M	503M	503M	403M	401M	398M	398M	392M	389M	376M
Shares Outstanding (Diluted)	574M	581M	581M	550M	550M	550M	551M	551M	550M	556M	557M	552M	552M	551M	551M	550M	550M	550M	550M	549M	690.48M	513M	513M	511M	511M	509M	508M	508M	508M	404M	403M	400M	400M	393M	390M	376M
EPS (Basic)	3.02	3.30	3.28	3.13	3.00	2.23	4.89	4.98	5.24	4.95	2.72	2.42	2.06	-0.27	-0.76	-0.75	-0.75	1.64	1.78	2.61	2.65	3.16	3.10	2.30	2.34	2.50	2.13	1.94	1.83	1.28	1.30	1.31	1.06	1.08	1.12	0.96
EPS (Diluted)	3.01	3.29	3.26	3.11	2.99	2.22	4.88	4.97	5.23	4.93	2.71	2.41	2.05	-0.27	-0.76	-0.75	-0.75	1.64	1.78	2.61	2.65	3.16	3.10	2.29	2.33	2.49	2.12	1.94	1.83	1.28	1.30	1.31	1.06	1.08	1.12	0.96
EBITDA	2.96B	2.85B	2.69B	3.12B	3.22B	2.65B	2.72B	2.82B	2.99B	2.88B	3.08B	2.88B	2.67B	901M	595M	560M	574M	2.37B	2.36B	2.44B	2.36B	2.69B	2.63B	2.47B	2.44B	2.34B	2.03B	1.81B	1.6B	1.3B	1.27B	1.25B	1.09B	1.05B	1B	957M
EBIT	2.71B	2.65B	2.57B	2.47B	2.56B	2.09B	3.39B	3.44B	3.6B	3.39B	2.34B	2.11B	1.89B	139M	-135M	-75M	-59M	1.77B	1.78B	1.89B	1.85B	2.21B	2.17B	2.02B	2.03B	1.92B	1.61B	1.41B	1.21B	952M	944M	937M	797M	765M	718M	684M
Depreciation & Amortization	877M	824M	756M	681M	679M	663M	645M	677M	699M	717M	751M	741M	739M	723M	714M	694M	688M	659M	610M	559M	511M	480M	463M	445M	417M	428M	413M	395M	382M	341M	324M	310M	293M	294M	286M	273M