Pembina Pipeline Corporation
Symbool: PBA
NYSE
35.89
USDMarktprijs vandaag
15.1601
Koers/Winst Verhouding
1.3313
Koers/Winst Groei Verhouding
19.72B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Pembina Pipeline Corporation (PBA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 373 | 137 | 94 | 43 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 16 | 1 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4362 | 2080 | 862 | 780 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 976 | 333 | 269 | 376 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 263 | 83 | 137 | 46 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5974 | 2633 | 1362 | 1245 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 64424 | 16321 | 16036 | 18774 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4551 | 4551 | 4557 | 4693 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 19813 | 1514 | 1574 | 1545 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24364 | 6065 | 6131 | 6238 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 28715 | 7256 | 7370 | 4622 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 977 | 285 | 261 | 257 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 983 | 58 | 315 | 320 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 119463 | 29985 | 30113 | 30211 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 125437 | 32618 | 31475 | 31456 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3237 | 555 | 571 | 652 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3503 | 727 | 679 | 1088 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 28 | 18 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40900 | 9849 | 10596 | 10874 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 527 | 126 | 138 | 220 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10117 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2058 | 1906 | 740 | 579 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53614 | 13584 | 13640 | 14703 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2518 | 567 | 675 | 723 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 62642 | 16805 | 15686 | 17093 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 8809 | 2199 | 2208 | 2517 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 63087 | 15765 | 15793 | 15678 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -10418 | -2372 | -2613 | -3920 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1137 | 221 | 341 | 28 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 62615 | 15813 | 15729 | 14303 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 125437 | 32618 | 31475 | 31456 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 180 | 0 | 60 | 60 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 62795 | 15813 | 15789 | 14363 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 125437 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 28715 | 7256 | 7370 | 4622 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 44970 | 11143 | 11275 | 11962 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 44597 | 11006 | 11181 | 11919 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1776 | 1776 | 2971 | 1242 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 667 | 679 | 683 | 723 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 359 | 88 | 248 | 423 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 78 | 72 | 126 | 100 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -210 | -210 | 177 | -100 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -210 | -210 | 177 | -100 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -34 | 215 | -1276 | 262 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2630 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -606 | -606 | -605 | -658 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -37 | 17 | 514 | -376 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -265 | -265 | -95 | -335 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 115 | 61 | 95 | 335 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 9 | 19 | -63 | -5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -784 | -774 | -154 | -1039 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -762 | -96 | -1085 | -1310 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 1 | 310 | 16 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 494 | -50 | -633 | -437 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1579 | -1579 | -1651 | -1521 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 46 | -76 | 339 | 1587 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1800 | -1800 | -2720 | -1665 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2 | -2 | 9 | 16 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 43 | 43 | 64 | -38 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 412 | 137 | 107 | 43 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 369 | 94 | 43 | 81 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2630 | 2620 | 2929 | 2650 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -606 | -606 | -605 | -658 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2024 | 2014 | 2324 | 1992 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9207 | 9125 | 11611 | 8627 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6499 | 6635 | 8488 | 5980 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2708 | 2490 | 3123 | 2647 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 422 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -9 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -6 | 0 | 129 | -248 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 399 | 383 | 528 | 58 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6898 | 7018 | 9016 | 6038 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 341 | 0 | 446 | 424 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 466 | 469 | 462 | 440 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -9 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23 | -234 | 624 | -450 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6 | 0 | 129 | -248 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 23 | -234 | 624 | -450 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 466 | 469 | 462 | 440 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 667 | 679 | 683 | 1197 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2976 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2309 | 2107 | 2595 | 2115 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2095 | 1873 | 3219 | 1665 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 413 | 413 | 248 | 423 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 1776 | 1776 | 2971 | 1242 |
Vaak gestelde vragen
Wat is Pembina Pipeline Corporation (PBA) totale activa?
Pembina Pipeline Corporation (PBA) totale activa is 32618000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4758000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.294.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.193.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.251.
Wat is Pembina Pipeline Corporation (PBA) nettowinst (netto-inkomen)?
De nettowinst is 1776000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11143000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 383000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 137000000.000.