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Pembina Pipeline Corp

Energy CA PPL

60.67CAD
0.14(0.23%)

Last update at 2026-03-10T20:00:00Z

Day Range

60.2061.05
LowHigh

52 Week Range

46.4558.42
LowHigh

Fundamentals

  • Previous Close 60.53
  • Market Cap33728.91M
  • Volume4931933
  • P/E Ratio20.74
  • Dividend Yield4.85%
  • EBITDA3659.00M
  • Revenue TTM8010.00M
  • Revenue Per Share TTM13.78
  • Gross Profit TTM 3219.00M
  • Diluted EPS TTM2.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1720.00M 2189.00M 3219.00M 1665.00M -416.00000M
Minority interest -10.00000M 0.00000M - - 60.00M
Net income 1864.00M 1776.00M 2971.00M 1242.00M -316.00000M
Selling general administrative 147.00M 140.00M 399.00M 306.00M 246.00M
Selling and marketing expenses 247.00M 243.00M - - -
Gross profit 2988.00M 2524.00M 3123.00M 2647.00M 2008.00M
Reconciled depreciation 862.00M 663.00M 683.00M 723.00M 700.00M
Ebit 2569.00M 2108.00M 2595.00M 2115.00M 1780.00M
Ebitda 3374.00M 2712.00M 3278.00M 3312.00M 2480.00M
Depreciation and amortization 805.00M 604.00M 683.00M 1197.00M 700.00M
Non operating income net other - - - - -
Operating income 2281.00M 2655.00M 2595.00M 2115.00M 1780.00M
Other operating expenses 5103.00M 3676.00M 9016.00M 6038.00M 4422.00M
Interest expense 595.00M 470.00M 462.00M 440.00M 416.00M
Tax provision -154.00000M 413.00M 248.00M 423.00M -100.00000M
Interest income 541.00M 7.00M 470.00M 434.00M 405.00M
Net interest income -549.00000M -470.00000M -462.00000M -440.00000M -416.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -154.00000M 413.00M 248.00M 423.00M -100.00000M
Total revenue 7384.00M 6331.00M 11611.00M 8627.00M 6202.00M
Total operating expenses 707.00M -131.00000M 528.00M 58.00M 228.00M
Cost of revenue 4396.00M 3807.00M 8488.00M 5980.00M 4194.00M
Total other income expense net -561.00000M -466.00000M 624.00M -450.00000M -2196.00000M
Discontinued operations - - - - -
Net income from continuing ops 1874.00M 1776.00M 2971.00M 1242.00M -316.00000M
Net income applicable to common shares 1721.00M 1648.00M 2842.00M 1098.00M -476.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 35967.00M 32618.00M 31475.00M 31456.00M 31416.00M
Intangible assets 1504.00M 1514.00M 1574.00M 1545.00M 1646.00M
Earning assets - - - - -
Other current assets - 1256.00M 137.00M 46.00M 49.00M
Total liab 18457.00M 16805.00M 15686.00M 17093.00M 16401.00M
Total stockholder equity 17510.00M 15813.00M 15729.00M 14303.00M 14955.00M
Deferred long term liab - - - - -
Other current liab 75.00M 1906.00M 740.00M 579.00M 586.00M
Common stock - 15765.00M 15793.00M 15678.00M 15644.00M
Capital stock 19172.00M 17964.00M 18001.00M 18195.00M 18590.00M
Retained earnings -2303.00000M -2372.00000M -2613.00000M -3920.00000M -3637.00000M
Other liab - - 3044.00M 3829.00M 3669.00M
Good will 5024.00M 4551.00M 4557.00M 4693.00M 4694.00M
Other assets - - 357.00M 577.00M 510.00M
Cash 141.00M 137.00M 94.00M 43.00M 81.00M
Cash and equivalents - - 94.00M 43.00M 81.00M
Total current liabilities 2908.00M 3221.00M 2046.00M 2390.00M 1781.00M
Current deferred revenue - 33.00M 56.00M 71.00M 62.00M
Net debt 12515.00M 11006.00M 11181.00M 11919.00M 11569.00M
Short term debt - 727.00M 679.00M 1088.00M 699.00M
Short long term debt 1525.00M 650.00M 600.00M 1000.00M 600.00M
Short long term debt total - 11143.00M 11275.00M 11962.00M 11650.00M
Other stockholder equity - - 341.00M 28.00M 2.00M
Property plant equipment - - 16036.00M 18774.00M 19200.00M
Total current assets 1573.00M 2633.00M 1362.00M 1245.00M 989.00M
Long term investments 4267.00M 6987.00M 7370.00M 4622.00M 4377.00M
Net tangible assets - - 7390.00M 5548.00M 5669.00M
Short term investments - - - - -
Net receivables 844.00M 798.00M 862.00M 780.00M 638.00M
Long term debt 11131.00M 9849.00M 10000.00M 10239.00M 10276.00M
Inventory 301.00M 333.00M 269.00M 376.00M 221.00M
Accounts payable 530.00M 555.00M 571.00M 652.00M 434.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 221.00M 341.00M 28.00M 2.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 15644.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 108.00M 327.00M 315.00M 320.00M 376.00M
Deferred long term asset charges - - - - -
Non current assets total 34394.00M 29985.00M 30113.00M 30211.00M 30427.00M
Capital lease obligations 665.00M 644.00M 675.00M 723.00M 774.00M
Long term debt total - - 10596.00M 10874.00M 10951.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3913.00000M -789.00000M -154.00000M -335.00000M -1483.00000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -3887.00000M -774.00000M -154.00000M -1039.00000M -1483.00000M
Net borrowings 1372.00M -172.00000M -746.00000M 277.00M 644.00M
Total cash from financing activities 678.00M -1800.00000M -2720.00000M -1665.00000M -809.00000M
Change to operating activities - - 177.00M -100.00000M -93.00000M
Net income 1864.00M 1776.00M 2971.00M 1242.00M -316.00000M
Change in cash 4.00M 43.00M 64.00M -38.00000M -48.00000M
Begin period cash flow 137.00M 94.00M 43.00M 81.00M 129.00M
End period cash flow 141.00M 137.00M 107.00M 43.00M 81.00M
Total cash from operating activities 3188.00M 2620.00M 2929.00M 2650.00M 2252.00M
Issuance of capital stock - - - - -
Depreciation 882.00M 679.00M 683.00M 723.00M 700.00M
Other cashflows from investing activities -42.00000M 19.00M 451.00M 9.00M -215.00000M
Dividends paid -1701.00000M -1579.00000M 1651.00M 1521.00M 1530.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 11.00M -50.00000M -633.00000M -437.00000M 88.00M
Other cashflows from financing activities 918.00M -76.00000M 649.00M 1603.00M 3236.00M
Change to netincome - - -918.00000M 785.00M 1946.00M
Capital expenditures 955.00M 606.00M 605.00M 658.00M 1029.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -43.00000M -210.00000M 177.00M -100.00000M -93.00000M
Stock based compensation 84.00M 72.00M 126.00M 100.00M 28.00M
Other non cash items 900.00M 287.00M -1276.00000M 262.00M 2033.00M
Free cash flow 2233.00M 2014.00M 2324.00M 1992.00M 1223.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PPL
Pembina Pipeline Corp
0.14 0.23% 60.67 20.74 19.96 4.21 2.23 6.07 12.49
ENB
Enbridge Inc
-0.34 0.46% 72.96 27.11 21.98 2.35 2.56 4.03 13.88
TRP
TC Energy Corp
0.49 0.57% 86.55 22.65 21.69 5.83 3.38 9.99 13.23
ALA
AltaGas Ltd
-0.54 1.13% 47.24 17.33 18.35 1.06 1.59 1.90 12.52
KEY
Keyera Corp.
0.13 0.25% 53.13 25.24 20.62 1.54 3.86 2.06 12.83

Reports Covered

Stock Research & News

Profile

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, Marketing & New Ventures, and Corporate and Income Tax. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, the ground storage capacity of 10 million of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.

Pembina Pipeline Corp

585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. J. Scott Burrows Pres, CEO & Director 1980
Mr. Cameron J. Goldade Sr. VP & CFO NA
Mr. Jaret A. Sprott PEng Sr. VP & COO NA
Mr. Stuart V. Taylor Sr. VP of Marketing & New Ventures and Corp. Devel. Officer NA
Mr. Allan Charlesworth VP of Technical Services NA
Mr. Scott W. Arnold Mang. of Investor Relations NA
Ms. Janet C. Loduca Sr. VP of External Affairs and Chief Legal & Sustainability Officer 1968
Ms. Claudia D'Orazio VP of HR NA
Ms. Eva Bishop Sr. VP of Corp. Services NA
Ms. Tracy Krista Hecker CA VP & Controller NA

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