Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Pembina Pipeline Corp. (PBA) had Pre-Tax Profit Margin of 23.99% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.76B
Net Income	$1.22B
Cost of Goods Sold	$4.66B
Gross Profit	$2.10B
Operating Expenses	$4.79B
Operating Income	$1.97B
Non-Operating Income/Expense	$-345.21M
Pre-Tax Income	$1.62B
Normalized Pre-Tax Income	$1.62B
Income after Taxes	$1.32B
Income from Continuous Operations	$1.32B
Consolidated Net Income/Loss	$1.32B
Normalized Income after Taxes	$1.32B
EBIT	$1.97B
EBITDA	$2.46B
Weighted-Average Shares Outstanding (Basic)	550.00M
Weighted-Average Shares Outstanding (Diluted)	551.00M
Earnings per Share (EPS) (Basic)	$2.22
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$11.70B
Long-Term Assets	$22.21B
Total Assets	$24.16B
Current Liabilities	$2.39B
Long-Term Debt	$7.30B
Long-Term Liabilities	$10.06B
Total Liabilities	$12.45B
Common Equity	$10.09B
Tangible Shareholders Equity	$7.22B
Shareholders Equity	$11.71B
Common Shares Outstanding	549.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.95B
Cash Flow from Investing Activities	$-584.49M
Cash Flow from Financial Activities	$-1.33B
Beginning Cash	$79.27M
End Cash	$111.86M
Increase/Decrease in Cash	$32.60M
Stock-Based Compensation	$-3.70M
Common Stock Dividends Paid	$-1.08B
Preferred Stock Dividends Paid	$-88.90M
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.66
Gross Margin	31.12%
Operating Margin	29.10%
EBIT Margin	29.10%
EBITDA Margin	36.36%
Pre-Tax Profit Margin	23.99%
Profit Margin	18.06%
Free Cash Flow	$1.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	18.87
Receiveable Turnover	4.33
Days Sales in Receivables	84.32
Return on Equity	13.05%
Return on Tangible Equity	18.22%
Return on Assets	5.44%
Return on Investments	6.92%
Book Value Per Share	$21.34
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$3.54

Data from Zacks Investment Research, Inc.