Pembina Pipeline financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$279.12M | C$290.52M | C$340.88M | C$504.79M | C$674.88M | C$811.80M | C$1.23B | C$1.68B | C$3.43B | C$5.01B | C$6.07B | C$4.64B | C$4.27B | C$5.40B | C$7.35B | C$7.23B | C$6.20B | C$8.63B | C$11.61B | C$9.13B | C$0.00M |
| GM % | Gross Margin % |
|
62.37% | 64.64% | 63.13% | 51.53% | 44.90% | 41.67% | 22.68% | 20.52% | 14.79% | 15.72% | 14.04% | 17.95% | 25.13% | 26.46% | 25.77% | 28.26% | 33.38% | 28.90% | 23.55% | 27.89% | 0.00% |
| OM | Operating Margin |
|
26.57% | 28.65% | 30.26% | 31.77% | 27.74% | 26.25% | 18.00% | 16.82% | 12.81% | 13.20% | 11.67% | 14.78% | 18.94% | 20.72% | 21.90% | 24.40% | 29.22% | 22.70% | 19.24% | 23.10% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.05 | C$0.73 | C$1.06 | C$1.19 | C$1.07 | C$1.14 | C$1.25 | C$1.10 | C$1.78 | C$1.01 | C$0.96 | C$1.15 | C$2.12 | C$2.21 | C$3.21 | C$2.12 | C$2.20 | C$3.27 | C$2.71 | C$0.00 | |
| Div. | Dividends |
|
C$1.05 | C$1.05 | C$1.17 | C$1.37 | C$1.49 | C$1.56 | C$1.56 | C$1.56 | C$1.61 | C$1.65 | C$1.74 | C$1.80 | C$1.90 | C$2.04 | C$2.24 | C$2.36 | C$2.52 | C$2.52 | C$2.55 | C$2.66 | C$0.00 |
| PR % | Payout Ratio % |
|
100.00% | 100.00% | 160.27% | 129.25% | 125.21% | 145.79% | 136.84% | 124.80% | 146.36% | 92.70% | 172.28% | 187.50% | 165.22% | 96.23% | 101.36% | 73.52% | 118.87% | 114.55% | 77.98% | 98.15% | 0 |
| Sha. | Shares |
|
101.87m | 111.94m | 124.75m | 132.35m | 133.62m | 157.55m | 165.13m | 167.8m | 292.31m | 314.22m | 336m | 371.06m | 395.84m | 503m | 506.1m | 511.93m | 0m | 549.95m | 549.46m | 0m | 549.47m |
| OCF | Operating Cash Flow |
|
C$117.58M | C$112.36M | C$143.86M | C$189.54M | C$219.91M | C$224.62M | C$257.20M | C$285.54M | C$360.00M | C$685.00M | C$800.00M | C$801.00M | C$1.08B | C$1.51B | C$2.26B | C$2.53B | C$2.25B | C$2.65B | C$2.93B | C$2.64B | C$0.00M |
| FCF | Free Cash Flow |
|
C$59.57M | C$68.26M | C$-25.10M | C$-110.77M | C$-3.09M | C$-199.08M | C$53.20M | C$-192.62M | C$-187.01M | C$-229.00M | C$-612.00M | C$-1010.00M | C$-740.00M | C$-326.00M | C$2.15B | C$887.00M | C$1.22B | C$1.99B | C$2.32B | C$2.14B | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.59 | C$0.30 | C$-0.21 | C$-0.85 | C$-0.03 | C$0.54 | C$0.44 | C$-1.15 | C$-0.87 | C$-0.75 | C$-2.01 | C$-3.10 | C$-1.91 | C$-0.91 | C$1.97 | C$1.65 | C$2.14 | C$3.33 | C$3.94 | C$3.44 | C$0.00 |