Pembina Pipeline Key Executives
This section highlights Pembina Pipeline's key executives, including their titles and compensation details.
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Pembina Pipeline Earnings
This section highlights Pembina Pipeline's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.72
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$0.64
Est. EPS:
$0.59
Revenue:
$2.15B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-06 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
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.
Energy
Oil & Gas Midstream
$52.88
Stock Price
$30.70B
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for Pembina Pipeline, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.38B | $9.12B | $11.61B | $8.63B | $6.20B |
| Cost of Revenue | $4.07B | $6.29B | $8.49B | $5.98B | $4.19B |
| Gross Profit | $3.32B | $2.84B | $3.12B | $2.65B | $2.01B |
| Gross Profit Ratio | 44.91% | 31.12% | 26.90% | 30.68% | 32.38% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $444.00M | $422.00M | $399.00M | $306.00M | $246.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $444.00M | $422.00M | $399.00M | $306.00M | $246.00M |
| Other Expenses | $591.00M | $-237.00M | $129.00M | $-248.00M | $-18.00M |
| Operating Expenses | $1.03B | $185.00M | $528.00M | $58.00M | $228.00M |
| Cost and Expenses | $5.10B | $6.47B | $9.02B | $6.04B | $4.42B |
| Interest Income | $46.00M | $7.00M | $446.00M | $424.00M | $401.00M |
| Interest Expense | $595.00M | $470.00M | $462.00M | $440.00M | $416.00M |
| Depreciation and Amortization | $862.00M | $663.00M | $699.00M | $739.00M | $715.00M |
| EBITDA | $3.18B | $3.01B | $4.00B | $2.55B | $418.00M |
| EBITDA Ratio | 43.03% | 32.94% | 34.48% | 29.52% | 6.74% |
| Operating Income | $2.28B | $2.65B | $2.60B | $2.12B | $1.78B |
| Operating Income Ratio | 30.89% | 29.10% | 22.35% | 24.52% | 28.70% |
| Total Other Income Expenses Net | $-561.00M | $-466.00M | $-486.00M | $-450.00M | $-420.00M |
| Income Before Tax | $1.72B | $2.19B | $3.22B | $1.67B | $-416.00M |
| Income Before Tax Ratio | 23.29% | 23.99% | 27.72% | 19.30% | -6.71% |
| Income Tax Expense | $-154.00M | $413.00M | $248.00M | $423.00M | $-100.00M |
| Net Income | $1.86B | $1.78B | $2.97B | $1.24B | $-316.00M |
| Net Income Ratio | 25.24% | 19.46% | 25.59% | 14.40% | -5.10% |
| EPS | $3.00 | $3.00 | $5.14 | $2.00 | $-0.57 |
| EPS Diluted | $3.00 | $2.99 | $5.13 | $1.99 | $-0.57 |
| Weighted Average Shares Outstanding | 573.00M | 550.00M | 553.00M | 550.00M | 550.00M |
| Weighted Average Shares Outstanding Diluted | 574.00M | 551.00M | 554.00M | 551.00M | 550.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $1.84B | $1.83B | $1.60B | $2.47B | $2.29B | $2.07B | $2.38B | $2.70B | $2.78B | $3.10B | $3.04B | $2.56B | $2.15B | $1.95B | $2.04B | $1.69B | $1.57B | $1.27B | $1.67B |
| Cost of Revenue | $1.12B | $1.10B | $1.12B | $978.00M | $1.62B | $1.63B | $1.41B | $1.71B | $2.02B | $1.91B | $2.38B | $2.18B | $1.77B | $1.47B | $1.40B | $1.42B | $1.43B | $1.01B | $813.00M | $943.00M |
| Gross Profit | $1.02B | $747.00M | $708.00M | $619.00M | $850.00M | $659.00M | $659.00M | $672.00M | $681.00M | $874.00M | $711.00M | $858.00M | $785.00M | $682.00M | $550.00M | $630.00M | $262.00M | $563.00M | $455.00M | $728.00M |
| Gross Profit Ratio | 47.74% | 40.51% | 38.77% | 38.76% | 34.47% | 28.75% | 31.84% | 28.25% | 25.23% | 31.45% | 22.97% | 28.24% | 30.66% | 31.74% | 28.15% | 30.81% | 15.47% | 35.88% | 35.88% | 43.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $104.00M | $120.00M | $112.00M | $108.00M | $142.00M | $104.00M | $84.00M | $92.00M | $126.00M | $76.00M | $90.00M | $107.00M | $72.00M | $68.00M | $79.00M | $87.00M | $70.00M | $56.00M | $59.00M | $61.00M |
| Selling and Marketing Expenses | $- | $- | $-12.00M | $-12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $104.00M | $120.00M | $100.00M | $96.00M | $142.00M | $104.00M | $84.00M | $92.00M | $126.00M | $76.00M | $90.00M | $107.00M | $72.00M | $68.00M | $79.00M | $87.00M | $70.00M | $56.00M | $59.00M | $61.00M |
| Other Expenses | $13.00M | $4.00M | $540.00M | $- | $- | $- | $- | $-6.00M | $112.00M | $27.00M | $-18.00M | $9.00M | $34.00M | $-311.00M | $25.00M | $4.00M | $-11.00M | $-4.00M | $1.00M | $17.00M |
| Operating Expenses | $117.00M | $124.00M | $100.00M | $96.00M | $150.00M | $87.00M | $93.00M | $86.00M | $238.00M | $103.00M | $72.00M | $116.00M | $106.00M | $-243.00M | $104.00M | $91.00M | $59.00M | $52.00M | $39.00M | $78.00M |
| Cost and Expenses | $1.24B | $1.22B | $1.22B | $1.07B | $1.77B | $1.72B | $1.50B | $1.79B | $2.26B | $2.01B | $2.46B | $2.30B | $1.88B | $1.22B | $1.51B | $1.51B | $1.49B | $1.06B | $852.00M | $1.02B |
| Interest Income | $1.00M | $7.00M | $9.00M | $29.00M | $- | $115.00M | $114.00M | $112.00M | $113.00M | $113.00M | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- |
| Interest Expense | $154.00M | $151.00M | $154.00M | $131.00M | $117.00M | $119.00M | $118.00M | $116.00M | $117.00M | $117.00M | $115.00M | $113.00M | $109.00M | $110.00M | $112.00M | $109.00M | $104.00M | $105.00M | $105.00M | $102.00M |
| Depreciation and Amortization | $235.00M | $236.00M | $245.00M | $161.00M | $182.00M | $168.00M | $170.00M | $159.00M | $166.00M | $150.00M | $202.00M | $181.00M | $184.00M | $184.00M | $192.00M | $179.00M | $168.00M | $175.00M | $172.00M | $173.00M |
| EBITDA | $1.13B | $878.00M | $306.00M | $647.00M | $1.02B | $725.00M | $732.00M | $746.00M | $448.00M | $798.00M | $828.00M | $919.00M | $339.00M | $996.00M | $628.00M | $707.00M | $-1.43B | $690.00M | $593.00M | $721.00M |
| EBITDA Ratio | 52.82% | 47.61% | 16.76% | 40.51% | 41.20% | 31.63% | 35.36% | 31.36% | 16.60% | 28.72% | 26.75% | 30.25% | 13.24% | 46.35% | 32.14% | 34.57% | -84.42% | 43.98% | 46.77% | 43.15% |
| Operating Income | $907.00M | $623.00M | $608.00M | $523.00M | $931.00M | $572.00M | $566.00M | $586.00M | $443.00M | $771.00M | $639.00M | $742.00M | $240.00M | $925.00M | $423.00M | $527.00M | $-1.57B | $511.00M | $416.00M | $650.00M |
| Operating Income Ratio | 42.28% | 33.79% | 33.30% | 32.75% | 37.75% | 24.96% | 27.34% | 24.63% | 16.41% | 27.74% | 20.65% | 24.42% | 9.38% | 43.04% | 21.65% | 25.77% | -92.86% | 32.57% | 32.81% | 38.90% |
| Total Other Income Expenses Net | $-163.00M | $-149.00M | $-141.00M | $6.00M | $-116.00M | $-130.00M | $-109.00M | $-111.00M | $-113.00M | $-140.00M | $-124.00M | $-109.00M | $-107.00M | $-144.00M | $-95.00M | $-104.00M | $-59.00M | $-82.00M | $-71.00M | $-208.00M |
| Income Before Tax | $744.00M | $474.00M | $-88.00M | $378.00M | $815.00M | $442.00M | $457.00M | $475.00M | $330.00M | $1.74B | $515.00M | $633.00M | $133.00M | $781.00M | $328.00M | $423.00M | $-1.63B | $428.00M | $344.00M | $441.00M |
| Income Before Tax Ratio | 34.69% | 25.70% | -4.82% | 23.67% | 33.05% | 19.28% | 22.08% | 19.97% | 12.23% | 62.65% | 16.64% | 20.84% | 5.20% | 36.34% | 16.79% | 20.68% | -96.16% | 27.28% | 27.13% | 26.39% |
| Income Tax Expense | $172.00M | $89.00M | $-506.00M | $91.00M | $117.00M | $96.00M | $94.00M | $106.00M | $87.00M | $-88.00M | $97.00M | $152.00M | $53.00M | $193.00M | $74.00M | $103.00M | $-428.00M | $110.00M | $91.00M | $127.00M |
| Net Income | $572.00M | $383.00M | $471.00M | $438.00M | $698.00M | $346.00M | $363.00M | $369.00M | $243.00M | $1.79B | $385.00M | $481.00M | $80.00M | $554.00M | $218.00M | $320.00M | $-1.20B | $284.00M | $219.00M | $319.00M |
| Net Income Ratio | 26.67% | 20.77% | 25.79% | 27.43% | 28.30% | 15.10% | 17.54% | 15.51% | 9.00% | 64.59% | 12.44% | 15.83% | 3.12% | 25.78% | 11.16% | 15.65% | -70.90% | 18.10% | 17.27% | 19.09% |
| EPS | $0.93 | $0.60 | $0.75 | $0.74 | $1.21 | $0.58 | $0.60 | $0.61 | $0.44 | $3.24 | $0.69 | $0.87 | $0.15 | $1.01 | $0.39 | $0.51 | $-2.18 | $0.52 | $0.40 | $0.51 |
| EPS Diluted | $0.93 | $0.60 | $0.75 | $0.73 | $1.21 | $0.57 | $0.60 | $0.61 | $0.44 | $3.23 | $0.69 | $0.87 | $0.14 | $1.01 | $0.39 | $0.51 | $-2.18 | $0.52 | $0.40 | $0.51 |
| Weighted Average Shares Outstanding | 573.00M | 580.00M | 580.00M | 549.00M | 549.00M | 549.00M | 550.00M | 550.00M | 550.00M | 554.00M | 554.00M | 551.00M | 551.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 549.00M |
| Weighted Average Shares Outstanding Diluted | 574.00M | 581.00M | 581.00M | 550.00M | 550.00M | 550.00M | 551.00M | 551.00M | 550.00M | 556.00M | 557.00M | 552.00M | 552.00M | 551.00M | 551.00M | 550.00M | 550.00M | 550.00M | 550.00M | 549.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $141.00M | $137.00M | $94.00M | $43.00M | $81.00M |
| Short Term Investments | $- | $- | $16.00M | $1.00M | $- |
| Cash and Short Term Investments | $141.00M | $137.00M | $94.00M | $43.00M | $81.00M |
| Net Receivables | $1.08B | $698.00M | $696.00M | $780.00M | $638.00M |
| Inventory | $301.00M | $333.00M | $269.00M | $376.00M | $221.00M |
| Other Current Assets | $48.00M | $1.47B | $321.00M | $46.00M | $49.00M |
| Total Current Assets | $1.57B | $2.63B | $1.36B | $1.25B | $989.00M |
| Property Plant Equipment Net | $23.27B | $16.32B | $16.04B | $18.77B | $19.20B |
| Goodwill | $5.02B | $4.55B | $4.56B | $4.69B | $4.69B |
| Intangible Assets | $1.50B | $1.51B | $1.57B | $1.54B | $1.65B |
| Goodwill and Intangible Assets | $6.53B | $6.07B | $6.13B | $6.24B | $6.34B |
| Long Term Investments | $4.27B | $6.99B | $7.37B | $4.62B | $4.38B |
| Tax Assets | $- | $285.00M | $261.00M | $257.00M | $322.00M |
| Other Non-Current Assets | $331.00M | $327.00M | $315.00M | $320.00M | $188.00M |
| Total Non-Current Assets | $34.39B | $29.98B | $30.11B | $30.21B | $30.43B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $35.97B | $32.62B | $31.48B | $31.46B | $31.42B |
| Account Payables | $530.00M | $555.00M | $571.00M | $625.00M | $434.00M |
| Short Term Debt | $1.61B | $727.00M | $679.00M | $1.09B | $699.00M |
| Tax Payables | $- | $18.00M | $- | $- | $56.00M |
| Deferred Revenue | $43.00M | $33.00M | $56.00M | $71.00M | $62.00M |
| Other Current Liabilities | $721.00M | $1.89B | $752.00M | $606.00M | $530.00M |
| Total Current Liabilities | $2.91B | $3.22B | $2.05B | $2.39B | $1.78B |
| Long Term Debt | $11.71B | $10.42B | $10.60B | $10.87B | $10.95B |
| Deferred Revenue Non-Current | $255.00M | $126.00M | $138.00M | $220.00M | $230.00M |
| Deferred Tax Liabilities Non-Current | $2.87B | $2.62B | $2.51B | $3.01B | $2.92B |
| Other Non-Current Liabilities | $719.00M | $419.00M | $399.00M | $598.00M | $514.00M |
| Total Non-Current Liabilities | $15.55B | $13.58B | $13.64B | $14.70B | $14.62B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $18.46B | $16.80B | $15.69B | $17.09B | $16.40B |
| Preferred Stock | $2.16B | $2.20B | $2.21B | $2.52B | $2.95B |
| Common Stock | $17.01B | $15.77B | $15.79B | $15.68B | $15.64B |
| Retained Earnings | $-2.30B | $-2.37B | $-2.61B | $-3.92B | $-3.64B |
| Accumulated Other Comprehensive Income Loss | $641.00M | $221.00M | $341.00M | $28.00M | $2.00M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $17.51B | $15.81B | $15.73B | $14.30B | $14.96B |
| Total Equity | $17.51B | $15.81B | $15.79B | $14.36B | $15.02B |
| Total Liabilities and Stockholders Equity | $35.97B | $32.62B | $31.48B | $31.46B | $31.42B |
| Minority Interest | $- | $- | $60.00M | $60.00M | $60.00M |
| Total Liabilities and Total Equity | $35.97B | $32.62B | $31.48B | $31.46B | $31.42B |
| Total Investments | $4.27B | $6.99B | $7.37B | $4.62B | $4.38B |
| Total Debt | $13.32B | $11.14B | $11.28B | $11.96B | $11.65B |
| Net Debt | $13.18B | $11.01B | $11.18B | $11.92B | $11.57B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $141.00M | $104.00M | $256.00M | $1.70B | $137.00M | $86.00M | $57.00M | $93.00M | $94.00M | $294.00M | $71.00M | $28.00M | $43.00M | $112.00M | $57.00M | $45.00M | $81.00M | $31.00M | $73.00M | $132.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $16.00M | $12.00M | $8.00M | $5.00M | $1.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $141.00M | $104.00M | $256.00M | $1.70B | $137.00M | $86.00M | $57.00M | $93.00M | $94.00M | $294.00M | $71.00M | $28.00M | $43.00M | $112.00M | $57.00M | $45.00M | $81.00M | $31.00M | $73.00M | $132.00M |
| Net Receivables | $1.08B | $1.03B | $1.03B | $1.02B | $698.00M | $843.00M | $715.00M | $724.00M | $696.00M | $892.00M | $990.00M | $1.02B | $780.00M | $826.00M | $751.00M | $773.00M | $638.00M | $637.00M | $536.00M | $533.00M |
| Inventory | $301.00M | $322.00M | $313.00M | $291.00M | $333.00M | $329.00M | $154.00M | $160.00M | $269.00M | $276.00M | $285.00M | $227.00M | $376.00M | $310.00M | $276.00M | $184.00M | $221.00M | $217.00M | $175.00M | $146.00M |
| Other Current Assets | $48.00M | $35.00M | $24.00M | $31.00M | $1.47B | $34.00M | $90.00M | $56.00M | $321.00M | $185.00M | $3.17B | $46.00M | $46.00M | $30.00M | $25.00M | $20.00M | $49.00M | $31.00M | $39.00M | $113.00M |
| Total Current Assets | $1.57B | $1.49B | $1.62B | $3.05B | $2.63B | $1.29B | $1.02B | $1.03B | $1.36B | $1.65B | $4.51B | $1.32B | $1.25B | $1.28B | $1.11B | $1.02B | $989.00M | $916.00M | $823.00M | $924.00M |
| Property Plant Equipment Net | $23.27B | $22.88B | $22.83B | $16.40B | $16.32B | $16.01B | $16.04B | $16.05B | $16.04B | $16.03B | $16.05B | $18.64B | $18.77B | $19.16B | $19.08B | $19.17B | $19.20B | $20.19B | $19.95B | $19.96B |
| Goodwill | $5.02B | $4.98B | $4.98B | $- | $4.55B | $- | $- | $- | $4.56B | $4.56B | $- | $- | $4.69B | $- | $- | $- | $4.69B | $- | $- | $- |
| Intangible Assets | $1.50B | $1.48B | $1.51B | $6.06B | $1.51B | $6.10B | $6.09B | $6.12B | $1.57B | $1.50B | $6.03B | $6.21B | $1.54B | $6.28B | $6.28B | $6.31B | $1.65B | $6.42B | $6.46B | $6.50B |
| Goodwill and Intangible Assets | $6.53B | $6.46B | $6.50B | $6.06B | $6.07B | $6.10B | $6.09B | $6.12B | $6.13B | $6.06B | $6.03B | $6.21B | $6.24B | $6.28B | $6.28B | $6.31B | $6.34B | $6.42B | $6.46B | $6.50B |
| Long Term Investments | $4.27B | $4.49B | $4.52B | $7.32B | $6.99B | $7.00B | $7.16B | $7.30B | $7.37B | $7.50B | $4.54B | $4.55B | $4.62B | $4.38B | $4.35B | $4.32B | $4.38B | $6.11B | $6.20B | $6.36B |
| Tax Assets | $- | $- | $1.51B | $275.00M | $285.00M | $219.00M | $225.00M | $248.00M | $261.00M | $233.00M | $239.00M | $246.00M | $257.00M | $305.00M | $303.00M | $313.00M | $322.00M | $- | $- | $- |
| Other Non-Current Assets | $331.00M | $92.00M | $-1.36B | $124.00M | $327.00M | $349.00M | $283.00M | $293.00M | $315.00M | $330.00M | $318.00M | $401.00M | $320.00M | $328.00M | $281.00M | $191.00M | $188.00M | $361.00M | $352.00M | $364.00M |
| Total Non-Current Assets | $34.39B | $33.92B | $33.99B | $30.18B | $29.98B | $29.68B | $29.80B | $30.00B | $30.11B | $30.15B | $27.17B | $30.05B | $30.21B | $30.46B | $30.29B | $30.30B | $30.43B | $33.08B | $32.97B | $33.19B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $35.97B | $35.41B | $35.62B | $33.22B | $32.62B | $30.97B | $30.81B | $31.04B | $31.48B | $31.80B | $31.68B | $31.38B | $31.46B | $31.74B | $31.40B | $31.32B | $31.42B | $33.99B | $33.79B | $34.11B |
| Account Payables | $530.00M | $1.19B | $1.07B | $917.00M | $555.00M | $1.06B | $807.00M | $811.00M | $571.00M | $1.02B | $1.04B | $1.06B | $625.00M | $1.01B | $820.00M | $762.00M | $434.00M | $699.00M | $753.00M | $893.00M |
| Short Term Debt | $1.61B | $1.03B | $1.19B | $631.00M | $727.00M | $724.00M | $725.00M | $1.33B | $679.00M | $1.13B | $1.55B | $1.03B | $1.09B | $990.00M | $491.00M | $497.00M | $699.00M | $347.00M | $560.00M | $418.00M |
| Tax Payables | $- | $- | $- | $- | $18.00M | $10.00M | $- | $- | $- | $- | $- | $- | $- | $51.00M | $- | $- | $56.00M | $14.00M | $51.00M | $1.00M |
| Deferred Revenue | $43.00M | $63.00M | $58.00M | $46.00M | $33.00M | $58.00M | $82.00M | $57.00M | $56.00M | $70.00M | $94.00M | $81.00M | $71.00M | $78.00M | $80.00M | $69.00M | $62.00M | $92.00M | $94.00M | $66.00M |
| Other Current Liabilities | $721.00M | $17.00M | $59.00M | $1.36B | $1.89B | $58.00M | $32.00M | $52.00M | $740.00M | $169.00M | $835.00M | $233.00M | $606.00M | $228.00M | $218.00M | $193.00M | $530.00M | $134.00M | $143.00M | $147.00M |
| Total Current Liabilities | $2.91B | $2.30B | $2.37B | $2.95B | $3.22B | $1.91B | $1.65B | $2.25B | $2.05B | $2.39B | $3.53B | $2.41B | $2.39B | $2.35B | $1.61B | $1.52B | $1.78B | $1.29B | $1.60B | $1.52B |
| Long Term Debt | $11.71B | $12.36B | $12.28B | $11.22B | $10.42B | $10.49B | $10.53B | $10.04B | $10.60B | $10.16B | $10.27B | $10.77B | $10.87B | $10.88B | $11.66B | $11.36B | $10.95B | $11.42B | $11.01B | $11.06B |
| Deferred Revenue Non-Current | $255.00M | $278.00M | $279.00M | $137.00M | $126.00M | $134.00M | $133.00M | $134.00M | $138.00M | $142.00M | $132.00M | $212.00M | $220.00M | $220.00M | $226.00M | $226.00M | $230.00M | $236.00M | $241.00M | $244.00M |
| Deferred Tax Liabilities Non-Current | $2.87B | $2.76B | $2.72B | $2.62B | $2.62B | $2.49B | $2.50B | $2.50B | $2.51B | $2.37B | $2.58B | $3.03B | $3.01B | $3.02B | $2.98B | $2.96B | $2.92B | $3.06B | $3.00B | $2.98B |
| Other Non-Current Liabilities | $719.00M | $692.00M | $587.00M | $375.00M | $419.00M | $309.00M | $413.00M | $362.00M | $399.00M | $399.00M | $391.00M | $451.00M | $598.00M | $618.00M | $610.00M | $524.00M | $514.00M | $1.23B | $1.01B | $1.03B |
| Total Non-Current Liabilities | $15.55B | $16.09B | $15.87B | $14.35B | $13.58B | $13.42B | $13.57B | $13.04B | $13.64B | $13.07B | $13.37B | $14.46B | $14.70B | $14.74B | $15.48B | $15.07B | $14.62B | $15.94B | $15.26B | $15.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.46B | $18.39B | $18.24B | $17.30B | $16.80B | $15.34B | $15.22B | $15.28B | $15.69B | $15.46B | $16.89B | $16.87B | $17.09B | $17.10B | $17.09B | $16.59B | $16.40B | $17.23B | $16.86B | $16.85B |
| Preferred Stock | $2.16B | $2.19B | $2.19B | $2.20B | $2.20B | $2.20B | $2.20B | $2.21B | $2.21B | $2.51B | $2.51B | $2.51B | $2.52B | $2.52B | $2.52B | $2.77B | $2.95B | $2.95B | $2.95B | $2.95B |
| Common Stock | $17.01B | $17.01B | $17.00B | $15.77B | $15.77B | $15.76B | $15.76B | $15.79B | $15.79B | $15.84B | $15.93B | $15.76B | $15.68B | $15.67B | $15.66B | $15.65B | $15.64B | $15.64B | $15.63B | $15.63B |
| Retained Earnings | $-2.30B | $-2.44B | $-2.31B | $-2.35B | $-2.37B | $-2.73B | $-2.68B | $-2.63B | $-2.61B | $-2.43B | $-3.82B | $-3.83B | $-3.92B | $-3.62B | $-3.83B | $-3.70B | $-3.64B | $-2.15B | $-2.08B | $-1.95B |
| Accumulated Other Comprehensive Income Loss | $641.00M | $265.00M | $349.00M | $309.00M | $221.00M | $340.00M | $250.00M | $326.00M | $341.00M | $364.00M | $106.00M | $-2.00M | $28.00M | $10.00M | $-109.00M | $-53.00M | $2.00M | $270.00M | $374.00M | $577.00M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $17.51B | $17.02B | $17.23B | $15.92B | $15.81B | $15.57B | $15.53B | $15.70B | $15.73B | $16.28B | $14.73B | $14.45B | $14.30B | $14.58B | $14.25B | $14.67B | $14.96B | $16.71B | $16.87B | $17.20B |
| Total Equity | $17.51B | $17.02B | $17.38B | $15.92B | $15.81B | $15.63B | $15.59B | $15.76B | $15.79B | $16.34B | $14.79B | $14.51B | $14.36B | $14.64B | $14.31B | $14.73B | $15.02B | $16.77B | $16.93B | $17.26B |
| Total Liabilities and Stockholders Equity | $35.97B | $35.41B | $35.62B | $33.22B | $32.62B | $30.97B | $30.81B | $31.04B | $31.48B | $31.80B | $31.68B | $31.38B | $31.46B | $31.74B | $31.40B | $31.32B | $31.42B | $33.99B | $33.79B | $34.11B |
| Minority Interest | $- | $- | $146.00M | $- | $- | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M | $60.00M |
| Total Liabilities and Total Equity | $35.97B | $35.41B | $35.62B | $33.22B | $32.62B | $30.97B | $30.81B | $31.04B | $31.48B | $31.80B | $31.68B | $31.38B | $31.46B | $31.74B | $31.40B | $31.32B | $31.42B | $33.99B | $33.79B | $34.11B |
| Total Investments | $4.27B | $4.49B | $4.52B | $7.32B | $6.99B | $7.00B | $7.16B | $7.30B | $7.37B | $7.50B | $4.54B | $4.55B | $4.62B | $4.38B | $4.35B | $4.32B | $4.38B | $6.11B | $6.20B | $6.36B |
| Total Debt | $13.32B | $13.39B | $13.47B | $11.85B | $11.14B | $11.21B | $11.25B | $11.37B | $11.28B | $11.29B | $11.82B | $11.80B | $11.96B | $11.87B | $12.16B | $11.85B | $11.65B | $11.77B | $11.57B | $11.48B |
| Net Debt | $13.18B | $13.29B | $13.21B | $10.15B | $11.01B | $11.12B | $11.19B | $11.27B | $11.18B | $10.99B | $11.75B | $11.77B | $11.92B | $11.76B | $12.10B | $11.81B | $11.57B | $11.74B | $11.50B | $11.35B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.87B | $1.78B | $2.97B | $1.24B | $-316.00M |
| Depreciation and Amortization | $862.00M | $679.00M | $683.00M | $723.00M | $700.00M |
| Deferred Income Tax | $-154.00M | $413.00M | $248.00M | $423.00M | $-100.00M |
| Stock Based Compensation | $84.00M | $72.00M | $126.00M | $100.00M | $28.00M |
| Change in Working Capital | $-43.00M | $-210.00M | $177.00M | $-100.00M | $-93.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-43.00M | $-210.00M | $177.00M | $-100.00M | $-93.00M |
| Other Non Cash Items | $591.00M | $-95.00M | $-1.28B | $262.00M | $2.03B |
| Net Cash Provided by Operating Activities | $3.21B | $2.63B | $2.93B | $2.65B | $2.25B |
| Investments in Property Plant and Equipment | $-955.00M | $-606.00M | $-605.00M | $-658.00M | $-1.03B |
| Acquisitions Net | $-2.93B | $-204.00M | $514.00M | $-376.00M | $-202.00M |
| Purchases of Investments | $- | $-265.00M | $-95.00M | $-335.00M | $-202.00M |
| Sales Maturities of Investments | $- | $61.00M | $95.00M | $335.00M | $202.00M |
| Other Investing Activities | $-30.00M | $225.00M | $-63.00M | $-5.00M | $-252.00M |
| Net Cash Used for Investing Activities | $-3.91B | $-789.00M | $-154.00M | $-1.04B | $-1.48B |
| Debt Repayment | $1.37B | $-172.00M | $-746.00M | $277.00M | $633.00M |
| Common Stock Issued | $- | $- | $310.00M | $16.00M | $88.00M |
| Common Stock Repurchased | $- | $-50.00M | $-633.00M | $-437.00M | $-88.00M |
| Dividends Paid | $-1.70B | $-1.58B | $-1.65B | $-1.52B | $-1.53B |
| Other Financing Activities | $1.01B | $1.00M | $10.00M | $-404.00M | $88.00M |
| Net Cash Used Provided by Financing Activities | $678.00M | $-1.80B | $-2.72B | $-1.67B | $-809.00M |
| Effect of Forex Changes on Cash | $11.00M | $-2.00M | $9.00M | $16.00M | $-8.00M |
| Net Change in Cash | $-10.00M | $44.00M | $64.00M | $-38.00M | $-48.00M |
| Cash at End of Period | $141.00M | $151.00M | $107.00M | $43.00M | $81.00M |
| Cash at Beginning of Period | $151.00M | $107.00M | $43.00M | $81.00M | $129.00M |
| Operating Cash Flow | $3.21B | $2.63B | $2.93B | $2.65B | $2.25B |
| Capital Expenditure | $-955.00M | $-606.00M | $-605.00M | $-658.00M | $-1.03B |
| Free Cash Flow | $2.26B | $2.03B | $2.32B | $1.99B | $1.22B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $572.00M | $385.00M | $471.00M | $438.00M | $698.00M | $346.00M | $363.00M | $369.00M | $243.00M | $1.83B | $418.00M | $481.00M | $80.00M | $588.00M | $254.00M | $320.00M | $-1.20B | $318.00M | $253.00M | $314.00M |
| Depreciation and Amortization | $235.00M | $236.00M | $245.00M | $161.00M | $178.00M | $164.00M | $166.00M | $155.00M | $162.00M | $146.00M | $198.00M | $177.00M | $180.00M | $180.00M | $188.00M | $175.00M | $168.00M | $179.00M | $176.00M | $177.00M |
| Deferred Income Tax | $172.00M | $41.00M | $-570.00M | $15.00M | $117.00M | $96.00M | $94.00M | $106.00M | $87.00M | $-88.00M | $97.00M | $152.00M | $53.00M | $193.00M | $74.00M | $103.00M | $-428.00M | $110.00M | $91.00M | $127.00M |
| Stock Based Compensation | $3.00M | $- | $20.00M | $20.00M | $46.00M | $11.00M | $-6.00M | $21.00M | $49.00M | $5.00M | $25.00M | $47.00M | $23.00M | $20.00M | $29.00M | $28.00M | $20.00M | $4.00M | $9.00M | $-5.00M |
| Change in Working Capital | $-73.00M | $136.00M | $82.00M | $-188.00M | $54.00M | $-76.00M | $11.00M | $-199.00M | $162.00M | $157.00M | $-103.00M | $-39.00M | $-30.00M | $7.00M | $2.00M | $-79.00M | $75.00M | $-89.00M | $-38.00M | $-41.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-73.00M | $136.00M | $82.00M | $-188.00M | $54.00M | $-76.00M | $11.00M | $-199.00M | $162.00M | $157.00M | $-103.00M | $-39.00M | $-30.00M | $7.00M | $2.00M | $-79.00M | $75.00M | $-89.00M | $-38.00M | $-41.00M |
| Other Non Cash Items | $-7.00M | $119.00M | $1.21B | $326.00M | $-213.00M | $103.00M | $25.00M | $6.00M | $200.00M | $-1.28B | $-31.00M | $-163.00M | $391.00M | $-75.00M | $37.00M | $-91.00M | $2.13B | $-88.00M | $151.00M | $-162.00M |
| Net Cash Provided by Operating Activities | $902.00M | $917.00M | $944.00M | $430.00M | $880.00M | $644.00M | $653.00M | $458.00M | $903.00M | $767.00M | $604.00M | $655.00M | $697.00M | $913.00M | $584.00M | $456.00M | $766.00M | $434.00M | $642.00M | $410.00M |
| Investments in Property Plant and Equipment | $-242.00M | $-262.00M | $-265.00M | $-186.00M | $-177.00M | $-169.00M | $-123.00M | $-137.00M | $-143.00M | $-131.00M | $-152.00M | $-179.00M | $-176.00M | $-209.00M | $-146.00M | $-127.00M | $-161.00M | $-174.00M | $-211.00M | $-483.00M |
| Acquisitions Net | $1.00M | $11.00M | $-2.60B | $3.00M | $-165.00M | $-16.00M | $15.00M | $-38.00M | $-53.00M | $592.00M | $-6.00M | $-19.00M | $-305.00M | $-22.00M | $-37.00M | $-12.00M | $- | $-28.00M | $-2.00M | $-172.00M |
| Purchases of Investments | $- | $-124.00M | $-55.00M | $-192.00M | $-200.00M | $-16.00M | $-11.00M | $-38.00M | $-53.00M | $-17.00M | $-6.00M | $-19.00M | $-305.00M | $-18.00M | $- | $-12.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $63.00M | $- | $35.00M | $16.00M | $26.00M | $38.00M | $53.00M | $17.00M | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-62.00M | $59.00M | $-45.00M | $5.00M | $164.00M | $19.00M | $-35.00M | $23.00M | $41.00M | $-72.00M | $-26.00M | $-6.00M | $4.00M | $45.00M | $-36.00M | $-18.00M | $-52.00M | $-100.00M | $-199.00M | $99.00M |
| Net Cash Used for Investing Activities | $-303.00M | $-316.00M | $-2.90B | $-370.00M | $-343.00M | $-166.00M | $-128.00M | $-152.00M | $-155.00M | $389.00M | $-184.00M | $-204.00M | $-477.00M | $-186.00M | $-219.00M | $-157.00M | $-213.00M | $-302.00M | $-412.00M | $-556.00M |
| Debt Repayment | $-134.00M | $-75.00M | $926.00M | $674.00M | $- | $-53.00M | $-113.00M | $81.00M | $-37.00M | $-560.00M | $8.00M | $-157.00M | $90.00M | $-301.00M | $272.00M | $216.00M | $-120.00M | $206.00M | $109.00M | $438.00M |
| Common Stock Issued | $- | $-1.23B | $10.00M | $1.23B | $- | $-491.00M | $- | $- | $1.00M | $- | $- | $- | $- | $3.00M | $2.00M | $1.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $544.00M | $-50.00M | $- | $-384.00M | $-155.00M | $-66.00M | $-28.00M | $-17.00M | $- | $-250.00M | $-170.00M | $- | $- | $- | $- |
| Dividends Paid | $-435.00M | $-435.00M | $-433.00M | $-398.00M | $-397.00M | $-397.00M | $-398.00M | $-387.00M | $-512.00M | $-380.00M | $-381.00M | $-378.00M | $-379.00M | $-377.00M | $-382.00M | $-383.00M | $-384.00M | $-384.00M | $-384.00M | $-378.00M |
| Other Financing Activities | $1.00M | $987.00M | $- | $1.23B | $-87.00M | $- | $1.00M | $- | $-300.00M | $7.00M | $205.00M | $97.00M | $-7.00M | $3.00M | $-248.00M | $-169.00M | $- | $5.00M | $1.00M | $82.00M |
| Net Cash Used Provided by Financing Activities | $-568.00M | $-751.00M | $493.00M | $1.50B | $-484.00M | $-450.00M | $-560.00M | $-306.00M | $-932.00M | $-1.09B | $-234.00M | $-466.00M | $-296.00M | $-675.00M | $-358.00M | $-336.00M | $-504.00M | $-173.00M | $-274.00M | $142.00M |
| Effect of Forex Changes on Cash | $6.00M | $-2.00M | $4.00M | $3.00M | $-1.00M | $1.00M | $-1.00M | $-1.00M | $-3.00M | $8.00M | $4.00M | $- | $7.00M | $3.00M | $5.00M | $1.00M | $1.00M | $-1.00M | $-15.00M | $7.00M |
| Net Change in Cash | $37.00M | $-152.00M | $-1.45B | $1.57B | $52.00M | $29.00M | $-36.00M | $-1.00M | $-187.00M | $76.00M | $43.00M | $-15.00M | $-69.00M | $55.00M | $12.00M | $-36.00M | $50.00M | $-42.00M | $-59.00M | $3.00M |
| Cash at End of Period | $141.00M | $104.00M | $256.00M | $1.70B | $151.00M | $99.00M | $70.00M | $106.00M | $107.00M | $294.00M | $71.00M | $28.00M | $43.00M | $112.00M | $57.00M | $45.00M | $81.00M | $31.00M | $73.00M | $132.00M |
| Cash at Beginning of Period | $104.00M | $256.00M | $1.70B | $137.00M | $99.00M | $70.00M | $106.00M | $107.00M | $294.00M | $218.00M | $28.00M | $43.00M | $112.00M | $57.00M | $45.00M | $81.00M | $31.00M | $73.00M | $132.00M | $129.00M |
| Operating Cash Flow | $902.00M | $917.00M | $944.00M | $430.00M | $880.00M | $644.00M | $653.00M | $458.00M | $903.00M | $767.00M | $604.00M | $655.00M | $697.00M | $913.00M | $584.00M | $456.00M | $766.00M | $434.00M | $642.00M | $410.00M |
| Capital Expenditure | $-242.00M | $-262.00M | $-265.00M | $-186.00M | $-177.00M | $-169.00M | $-123.00M | $-137.00M | $-143.00M | $-131.00M | $-152.00M | $-179.00M | $-176.00M | $-209.00M | $-146.00M | $-127.00M | $-161.00M | $-174.00M | $-211.00M | $-483.00M |
| Free Cash Flow | $660.00M | $655.00M | $679.00M | $244.00M | $703.00M | $475.00M | $530.00M | $321.00M | $760.00M | $636.00M | $452.00M | $476.00M | $521.00M | $704.00M | $438.00M | $329.00M | $605.00M | $260.00M | $431.00M | $-73.00M |
Pembina Pipeline Dividends
Explore Pembina Pipeline's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.59%
Dividend Payout Ratio
91.26%
Dividend Paid & Capex Coverage Ratio
1.21x
Pembina Pipeline Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.69 | $0.69 | March 17, 2025 | March 17, 2025 | March 31, 2025 | |
| $0.69 | $0.69 | December 16, 2024 | December 16, 2024 | December 31, 2024 | |
| $0.69 | $0.69 | September 16, 2024 | September 16, 2024 | September 27, 2024 | |
| $0.69 | $0.69 | June 17, 2024 | June 17, 2024 | June 28, 2024 | |
| $0.6675 | $0.6675 | March 14, 2024 | March 15, 2024 | March 28, 2024 | |
| $0.6675 | $0.6675 | December 14, 2023 | December 15, 2023 | December 29, 2023 | November 02, 2023 |
| $0.6675 | $0.6675 | September 14, 2023 | September 15, 2023 | September 29, 2023 | August 03, 2023 |
| $0.6675 | $0.6675 | June 14, 2023 | June 15, 2023 | June 30, 2023 | May 04, 2023 |
| $0.6525 | $0.6525 | March 14, 2023 | March 15, 2023 | March 31, 2023 | February 23, 2023 |
| $0.218 | $0.2175 | December 14, 2022 | December 15, 2022 | December 30, 2022 | |
| $0.218 | $0.2175 | November 24, 2022 | November 25, 2022 | December 15, 2022 | November 03, 2022 |
| $0.218 | $0.2175 | October 24, 2022 | October 25, 2022 | November 15, 2022 | October 06, 2022 |
| $0.218 | $0.2175 | September 22, 2022 | September 23, 2022 | October 14, 2022 | September 07, 2022 |
| $0.21 | $0.21 | August 24, 2022 | August 25, 2022 | September 15, 2022 | August 04, 2022 |
| $0.21 | $0.21 | July 22, 2022 | July 25, 2022 | August 15, 2022 | July 06, 2022 |
| $0.21 | $0.21 | June 23, 2022 | June 24, 2022 | July 15, 2022 | June 06, 2022 |
| $0.21 | $0.21 | May 24, 2022 | May 25, 2022 | June 15, 2022 | May 05, 2022 |
| $0.21 | $0.21 | April 22, 2022 | April 25, 2022 | May 13, 2022 | April 06, 2022 |
| $0.21 | $0.21 | March 24, 2022 | March 25, 2022 | April 14, 2022 | March 03, 2022 |
| $0.21 | $0.21 | February 24, 2022 | February 25, 2022 | March 15, 2022 | February 03, 2022 |
Pembina Pipeline News
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