Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pembina Pipeline Corp. (PBA) had Revenue of $5.39B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.39B
Net Income	$1.26B
Cost of Goods Sold	$2.97B
Gross Profit	$2.42B
Operating Expenses	$3.72B
Operating Income	$1.66B
Non-Operating Income/Expense	$-409.42M
Pre-Tax Income	$1.26B
Normalized Pre-Tax Income	$1.26B
Income after Taxes	$1.37B
Income from Continuous Operations	$1.37B
Consolidated Net Income/Loss	$1.37B
Normalized Income after Taxes	$1.37B
EBIT	$1.66B
EBITDA	$2.29B
Weighted-Average Shares Outstanding (Basic)	573.00M
Weighted-Average Shares Outstanding (Diluted)	574.00M
Earnings per Share (EPS) (Basic)	$2.19
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$16.59B
Long-Term Assets	$25.10B
Total Assets	$26.25B
Current Liabilities	$2.12B
Long-Term Debt	$8.12B
Long-Term Liabilities	$11.35B
Total Liabilities	$13.47B
Common Equity	$11.20B
Tangible Shareholders Equity	$8.01B
Shareholders Equity	$12.78B
Common Shares Outstanding	581.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.35B
Cash Flow from Investing Activities	$-2.86B
Cash Flow from Financial Activities	$494.80M
Beginning Cash	$110.20M
End Cash	$102.90M
Increase/Decrease in Cash	$-7.30M
Stock-Based Compensation	$-5.11M
Common Stock Dividends Paid	$-1.15B
Preferred Stock Dividends Paid	$-96.33M
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.72
Gross Margin	44.91%
Operating Margin	30.89%
EBIT Margin	30.89%
EBITDA Margin	42.56%
Pre-Tax Profit Margin	23.29%
Profit Margin	23.31%
Free Cash Flow	$1.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	13.52
Receiveable Turnover	6.60
Days Sales in Receivables	55.26
Return on Equity	12.21%
Return on Tangible Equity	17.06%
Return on Assets	5.21%
Return on Investments	6.54%
Book Value Per Share	$21.99
Free Cash Flow per Share	$2.92
Operating Cash Flow per Share	$4.09

Data from Zacks Investment Research, Inc.