Pembina Pipeline Corporation
Symbol: PBA
NYSE
35.89
USDDzisiejsza cena rynkowa
15.1601
Wskaźnik P/E
1.3313
Wskaźnik PEG
19.72B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Pembina Pipeline Corporation (PBA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Pembina Pipeline Corporation (PBA) aktywów ogółem?
Pembina Pipeline Corporation (PBA) całkowite aktywa to 32618000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4758000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.294.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.687.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.193.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.251.
Co to jest Pembina Pipeline Corporation (PBA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1776000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11143000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 383000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 137000000.000.