Pembina Financial Statements From 2010 to 2025

Pembina Pipeline Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 39.4 B 37.5 B 21.9 B Slightly volatile Other Current Liabilities 2.3 B 2.2 B 647.3 M Slightly volatile Total Current Liabilities 3.9 B 3.7 B 1.6 B Slightly volatile Total Stockholder Equity 19.1 B 18.2 B 11 B Slightly volatile Property Plant And Equipment Net 19.7 B 18.8 B 12.4 B Slightly volatile Accounts Payable 670.2 M 638.2 M 455.8 M Slightly volatile Cash 165.4 M 157.6 M 94.3 M Slightly volatile Non Current Assets Total 36.2 B 34.5 B 20.7 B Slightly volatile Cash And Short Term Investments 165.4 M 157.6 M 94.3 M Slightly volatile Net Receivables 842.8 M 802.7 M 477.7 M Slightly volatile Common Stock Shares Outstanding 665.3 M 633.6 M 426.4 M Slightly volatile Liabilities And Stockholders Equity 39.4 B 37.5 B 21.9 B Slightly volatile Total Liabilities 20.3 B 19.3 B 10.8 B Slightly volatile Property Plant And Equipment Gross 24.5 B 23.3 B 13.7 B Slightly volatile Total Current Assets 3.2 B 3 B 1.2 B Slightly volatile Short and Long Term Debt Total 13.5 B 12.8 B 7.2 B Slightly volatile Non Current Liabilities Total 16.4 B 15.6 B 9.3 B Slightly volatile Short Term Debt 877.9 M 836 M 402.7 M Slightly volatile Current Deferred Revenue 36.1 M 38 M 107.1 M Pretty Stable Other Current Assets 1.8 B 1.7 B 404.5 M Slightly volatile Intangible Assets 1.8 B 1.7 B 1 B Slightly volatile Good Will 5.5 B 5.2 B 3.3 B Slightly volatile Common Stock Total Equity 9 B 18 B 10.7 B Slightly volatile Inventory 402.1 M 382.9 M 201.1 M Slightly volatile Common Stock 10.7 B 18.1 B 10.8 B Slightly volatile Other Liabilities 3 B 3.5 B 2.5 B Slightly volatile Net Tangible Assets 5.8 B 8.5 B 5 B Slightly volatile Other Assets 226.5 M 410.6 M 193.6 M Slightly volatile Long Term Debt 7.7 B 11.3 B 6.4 B Slightly volatile Long Term Investments 4.3 B 8 B 3.5 B Slightly volatile Short and Long Term Debt 433.7 M 585 M 864.4 M Slightly volatile Property Plant Equipment 14.9 B 18.4 B 12.6 B Slightly volatile Deferred Long Term Liabilities 1.2 B 2.3 B 1.5 B Slightly volatile Short Term Investments 8 M 14.4 M 9.5 M Pretty Stable Long Term Debt Total 8.9 B 12.2 B 7.1 B Slightly volatile Cash And Equivalents 98.3 M 84.6 M 84.2 M Slightly volatile Net Invested Capital 24.6 B 27.7 B 21.3 B Slightly volatile Non Current Liabilities Other 118.1 M 74.7 M 133 M Pretty Stable Capital Stock 19.7 B 20.7 B 17.3 B Slightly volatile Capital Lease Obligations 581.6 M 579.6 M 760.5 M Slightly volatile
Pembina Pipeline Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 800.6 M 762.5 M 435.7 M Slightly volatile Selling General Administrative 509.6 M 485.3 M 248.7 M Slightly volatile Total Revenue 11 B 10.5 B 6.4 B Slightly volatile Gross Profit 3.4 B 3.3 B 1.8 B Slightly volatile Other Operating Expenses 7.8 B 7.4 B 4.8 B Slightly volatile Operating Income 3.2 B 3.1 B 1.5 B Slightly volatile EBITDA 3.6 B 3.5 B 1.7 B Slightly volatile Cost Of Revenue 7.6 B 7.2 B 4.6 B Slightly volatile Total Operating Expenses 157.6 M 212.8 M 196.5 M Slightly volatile Minority Interest 58.4 M 69 M 46.7 M Slightly volatile Interest Income 308.3 M 540.5 M 244.4 M Slightly volatile Reconciled Depreciation 641 M 762.5 M 509.8 M Slightly volatile
Pembina Pipeline Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 819.9 M 780.9 M 433.8 M Slightly volatile Dividends Paid 1.9 B 1.8 B 922.3 M Slightly volatile Capital Expenditures 666.2 M 696.9 M 991.1 M Very volatile Total Cash From Operating Activities 3.2 B 3 B 1.7 B Slightly volatile Stock Based Compensation 54.2 M 82.8 M 52.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.04 3.16 2.9609 Very volatile Dividend Yield 0.0712 0.0724 0.0522 Slightly volatile PTB Ratio 1.5 1.43 1.789 Slightly volatile Days Sales Outstanding 38.79 32.11 29.663 Very volatile Book Value Per Share 27.17 25.88 22.9659 Slightly volatile Operating Cash Flow Per Share 4.53 4.31 3.4119 Slightly volatile Stock Based Compensation To Revenue 0.0058 0.0071 0.0074 Slightly volatile Capex To Depreciation 0.76 0.8 3.1935 Slightly volatile PB Ratio 1.5 1.43 1.789 Slightly volatile EV To Sales 5.43 4.55 3.9801 Slightly volatile ROIC 0.15 0.0822 0.0602 Slightly volatile Inventory Turnover 32.32 21.7 28.7743 Slightly volatile Days Of Inventory On Hand 11.14 17.41 14.1711 Slightly volatile Payables Turnover 6.34 10.19 9.7133 Very volatile Sales General And Administrative To Revenue 0.0291 0.0416 0.0351 Slightly volatile Capex To Revenue 0.0726 0.0764 0.188 Slightly volatile Cash Per Share 0.13 0.22 0.1966 Pretty Stable POCF Ratio 13.33 10.95 12.3844 Slightly volatile Interest Coverage 4.14 5.08 5.727 Slightly volatile Capex To Operating Cash Flow 0.2 0.21 0.8962 Slightly volatile Days Payables Outstanding 60.53 37.07 39.6118 Pretty Stable EV To Operating Cash Flow 13.07 12.33 16.0472 Slightly volatile Intangibles To Total Assets 0.22 0.21 0.2048 Very volatile Current Ratio 0.91 0.94 0.8482 Slightly volatile Tangible Book Value Per Share 16.75 15.95 14.1048 Slightly volatile Receivables Turnover 10.1 11.77 15.2379 Pretty Stable Graham Number 43.19 41.13 31.0942 Slightly volatile Shareholders Equity Per Share 27.17 25.88 22.9197 Slightly volatile Debt To Equity 0.57 0.63 0.6318 Very volatile Capex Per Share 1.46 0.99 2.4848 Slightly volatile Revenue Per Share 15.68 14.93 13.8042 Slightly volatile Interest Debt Per Share 19.95 19.0 14.9936 Slightly volatile Debt To Assets 0.26 0.31 0.2984 Slightly volatile Enterprise Value Over EBITDA 12.32 10.81 17.6964 Very volatile Short Term Coverage Ratios 3.47 3.65 41.6998 Slightly volatile Operating Cycle 47.63 54.35 43.3422 Slightly volatile Price Book Value Ratio 1.5 1.43 1.789 Slightly volatile Days Of Payables Outstanding 60.53 37.07 39.6118 Pretty Stable Price To Operating Cash Flows Ratio 13.33 10.95 12.3844 Slightly volatile Operating Profit Margin 0.3 0.33 0.2175 Slightly volatile Effective Tax Rate 0.18 0.17 0.1998 Pretty Stable Company Equity Multiplier 1.58 1.86 1.9392 Very volatile Long Term Debt To Capitalization 0.3 0.35 0.3438 Pretty Stable Total Debt To Capitalization 0.31 0.37 0.3609 Pretty Stable Return On Capital Employed 0.0798 0.1 0.0704 Slightly volatile Debt Equity Ratio 0.57 0.63 0.6318 Very volatile Ebit Per Revenue 0.3 0.33 0.2175 Slightly volatile Quick Ratio 0.81 0.82 0.7097 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.65 1.09 0.7845 Slightly volatile Net Income Per E B T 0.89 0.93 0.8091 Slightly volatile Cash Ratio 0.0465 0.0489 0.0813 Slightly volatile Operating Cash Flow Sales Ratio 0.36 0.33 0.2741 Pretty Stable Days Of Inventory Outstanding 11.14 17.41 14.1711 Slightly volatile Days Of Sales Outstanding 38.79 32.11 29.663 Very volatile Cash Flow Coverage Ratios 0.26 0.27 0.7674 Slightly volatile Price To Book Ratio 1.5 1.43 1.789 Slightly volatile Fixed Asset Turnover 0.34 0.5 0.5143 Pretty Stable Capital Expenditure Coverage Ratio 2.74 5.0 2.2651 Slightly volatile Price Cash Flow Ratio 13.33 10.95 12.3844 Slightly volatile Enterprise Value Multiple 12.32 10.81 17.6964 Very volatile Debt Ratio 0.26 0.31 0.2984 Slightly volatile Cash Flow To Debt Ratio 0.26 0.27 0.7674 Slightly volatile Price Sales Ratio 4.04 3.16 2.9609 Very volatile Asset Turnover 0.22 0.25 0.3214 Slightly volatile Gross Profit Margin 0.45 0.36 0.2926 Pretty Stable Price Fair Value 1.5 1.43 1.789 Slightly volatile
Pembina Pipeline Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 13 B 12.4 B 12.9 B Slightly volatile Enterprise Value 15.7 B 14.9 B 15.5 B Slightly volatile

Pembina Fundamental Market Drivers

About Pembina Pipeline Financial Statements

Pair Trading with Pembina Pipeline

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pembina Pipeline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:

How To Invest In Pembina Details

Is Pembina Stock a good investment? Details

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Earnings Projections Details

Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.