Pembina Pipeline Corporation
PBNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,044,325 | $10,485,446 | $8,986,139 | $11,123,816 |
| - Cash | $141,000 | $137,000 | $94,000 | $43,000 |
| + Debt | $13,321,000 | $11,143,000 | $11,275,000 | $11,962,000 |
| Enterprise Value | $26,224,325 | $21,491,446 | $20,167,139 | $23,042,816 |
| Revenue | $7,384,000 | $9,125,000 | $11,611,000 | $8,627,000 |
| % Growth | -19.1% | -21.4% | 34.6% | – |
| Gross Profit | $3,316,000 | $2,840,000 | $3,123,000 | $2,647,000 |
| % Margin | 44.9% | 31.1% | 26.9% | 30.7% |
| EBITDA | $3,177,000 | $2,990,000 | $4,003,000 | $2,547,000 |
| % Margin | 43% | 32.8% | 34.5% | 29.5% |
| Net Income | $1,864,000 | $1,776,000 | $2,971,000 | $1,242,000 |
| % Margin | 25.2% | 19.5% | 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 |