Pembina Pipeline Corporation(PBA) Stock Research - Grey Stern Research

Pembina Pipeline Corporation (PBA) Stock Analysis

$36.94 (-0.43%)

PBA Financial Performance

Use the table below to view Pembina Pipeline Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $37.10 -
52 Week Low $28.15 -
52 Week High $37.48 -
Market Cap $20.4 Billion 2/4
Gross Margin 39% 3/4
Profit Margin 27% 3/4
EBITDA margin 43% 4/4
Q1 - 2024 Revenue $1.2 Billion 2/4
Q1 - 2024 Earnings $329.3 Million 2/4
Q1 - 2024 Free Cash Flow $183.5 Million 1/4
Trailing 4 Quarters Revenue $6.3 Billion 2/4
Trailing 4 Quarters Earnings $1.4 Billion 2/4
Quarterly Earnings Growth 19% 3/4
Annual Earnings Growth 68% 2/4
Quarterly Revenue Growth -33% 4/4
Annual Revenue Growth -20% 4/4
Cash On Hand $1.3 Billion 2/4
Short Term Debt $474.4 Million 2/4
Long Term Debt $8.0 Billion 2/4

Pembina Pipeline Corporation Financial Metrics

Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Pembina Pipeline Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.70 2/4
PS 4.28 4/4
PB 1.70 1/4
PC 15.91 2/4
Liabilities to Equity 1.09 2/4
ROA 0.04 2/4
ROE 0.09 2/4
Current Ratio 1.92 2/4
Quick Ratio 0.10 1/4
Long Term Debt to Equity 0.67 3/4
Debt to Equity 0.74 3/4
Burn Rate 6.70 1/4
Cash to Cap 0.06 2/4
CCR 0.56 1/4
EV to EBITDA 37.25 2/4
EV to Revenue 4.02 4/4

Company Details

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, and transmission assets with a transportation capacity of 3.1 millions of barrels of oil equivalent per day, ground storage of 11 millions 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 natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. 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.

CEO: Mr. Michael Dilger


Address: (Room #39-095) 4000, 585 8Th Avenue S.W. Calgary, ALBERTA

Exchange: New York Stock Exchange

Industry: Oil & Gas Midstream

Pembina Pipeline Corporation Peer Analysis

A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Pembina Pipeline Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
TC Energy Corporation TRP $40.4 Billion
Main Street Capital Corporation MAIN $4.2 Billion
Gladstone Investment Corporation GAIN $518.0 Million
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Income Statement
Balance Sheet
Cash Flow Statement
PBA Income Statements
Quarter Year Revenue Earnings
Q1 2024 C$ 1.6 Billion C$438.0 Million
Q4 2023 C$ 2.5 Billion C$698.0 Million
Q3 2023 C$ 2.3 Billion C$346.0 Million
Q2 2023 C$ 2.1 Billion C$363.0 Million
Q1 2023 C$ 2.4 Billion C$369.0 Million
Q4 2022 C$ 2.7 Billion C$243.0 Million
Q3 2022 C$ 2.8 Billion C$1.8 Billion
Q2 2022 C$ 3.1 Billion C$418.0 Million

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PBA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 C$1.7 Billion C$33.2 Billion C$11.9 Billion C$15.9 Billion
Q4 2023 C$137.0 Million C$32.6 Billion C$11.1 Billion C$15.8 Billion
Q3 2023 C$86.0 Million C$31.0 Billion C$11.2 Billion C$15.6 Billion
Q2 2023 C$57.0 Million C$30.8 Billion C$11.3 Billion C$15.5 Billion
Q1 2023 $93.0 Million $31.0 Billion $11.4 Billion $15.7 Billion
Q4 2022 C$94.0 Million C$31.5 Billion C$11.3 Billion C$15.7 Billion
Q3 2022 C$294.0 Million C$31.8 Billion C$11.3 Billion C$16.3 Billion
Q2 2022 C$71.0 Million C$31.7 Billion C$11.8 Billion C$14.8 Billion

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PBA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 C$244.0 Million -C$186.0 Million C$1.6 Billion
Q4 2023 C$698.0 Million -C$177.0 Million C$51.0 Million
Q3 2023 C$475.0 Million -C$169.0 Million C$29.0 Million
Q2 2023 C$530.0 Million -C$123.0 Million -C$36.0 Million
Q1 2023 C$321.0 Million -C$137.0 Million -C$1.0 Million
Q4 2022 C$760.0 Million -C$143.0 Million -C$187.0 Million
Q3 2022 C$636.0 Million -C$131.0 Million -C$1.1 Billion
Q2 2022 C$452.0 Million -C$152.0 Million C$43.0 Million

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