Pembina Pipeline Corporation
PBA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,447,745 | $24,932,061 | $25,423,286 | $21,086,584 |
| - Cash | $141,000 | $137,000 | $94,000 | $43,000 |
| + Debt | $13,321,000 | $11,143,000 | $11,275,000 | $11,962,000 |
| Enterprise Value | $43,627,745 | $35,938,061 | $36,604,286 | $33,005,584 |
| Revenue | $7,384,000 | $6,331,000 | $11,611,000 | $8,627,000 |
| % Growth | 16.6% | -45.5% | 34.6% | – |
| Gross Profit | $3,316,000 | $2,840,000 | $3,123,000 | $2,647,000 |
| % Margin | 44.9% | 44.9% | 26.9% | 30.7% |
| EBITDA | $3,177,000 | $3,322,000 | $4,364,000 | $2,828,000 |
| % Margin | 43% | 52.5% | 37.6% | 32.8% |
| Net Income | $1,864,000 | $1,776,000 | $2,971,000 | $1,242,000 |
| % Margin | 25.2% | 28.1% | 25.6% | 14.4% |
| EPS Diluted | 3 | 2.99 | 5.13 | 1.99 |
| % Growth | 0.3% | -41.7% | 157.8% | – |
| Operating Cash Flow | $3,214,000 | $2,635,000 | $2,929,000 | $2,650,000 |
| Capital Expenditures | -$955,000 | -$606,000 | -$605,000 | -$658,000 |
| Free Cash Flow | $2,259,000 | $2,029,000 | $2,324,000 | $1,992,000 |