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Pembina Pipeline (TSE:PPL)
TSX:PPL
Canadian Market
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Pembina Pipeline (PPL) Financial Statements

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Pembina Pipeline Financial Overview

Pembina Pipeline's market cap is currently ―. The company's EPS TTM is C$3.297; its P/E ratio is ―; and it has a dividend yield of 5.39%. Pembina Pipeline is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.85. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.84B$ 1.85B$ 1.54B$ 2.38B$ 2.29B
Gross Profit$ 764.00M$ 754.00M$ 579.00M$ 850.00M$ 659.00M
EBIT$ 625.00M$ 122.00M$ 655.00M$ 932.00M$ 561.00M
EBITDA$ 856.00M$ 362.00M$ 811.00M$ 1.11B$ 725.00M
Net Income Common Stockholders$ 383.00M$ 471.00M$ 438.00M$ 666.00M$ 316.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 104.00M$ 256.00M$ 1.70B$ 137.00M$ 86.00M
Total Assets$ 35.41B$ 35.62B$ 33.22B$ 33.14B$ 30.97B
Total Debt$ 13.39B$ 13.47B$ 11.85B$ 11.14B$ 11.21B
Net Debt$ 13.29B$ 13.21B$ 10.15B$ 11.01B$ 11.12B
Total Liabilities$ 18.39B$ 18.24B$ 17.30B$ 16.80B$ 15.34B
Stockholders Equity$ 17.02B$ 17.23B$ 15.92B$ 15.81B$ 15.57B
Cash Flow-
Free Cash Flow$ 671.00M$ 709.00M$ 253.00M$ 705.00M$ 475.00M
Operating Cash Flow$ 922.00M$ 954.00M$ 436.00M$ 880.00M$ 644.00M
Investing Cash Flow$ -321.00M$ -2.91B$ -376.00M$ -343.00M$ -166.00M
Financing Cash Flow$ -751.00M$ 493.00M$ 1.50B$ -484.00M$ -450.00M
Currency in USD

Pembina Pipeline Earnings and Revenue History

Pembina Pipeline Debt to Assets

Pembina Pipeline Cash Flow

Pembina Pipeline Forecast EPS vs Actual EPS

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