Pembina Pipeline (PBA) FCF Payout Ratio (2011 - 2024)

Pembina Pipeline (PBA) reported FCF Payout Ratio of 0.57 for Q4 2024, up 46.83% on a YoY basis from 0.39 in Q1 2024, and down 206.06% sequentially from 0.19 in Q3 2024.

Pembina Pipeline (PBA) FCF Payout Ratio (2011 - 2024) Analysis & Trends

Pembina Pipeline (PBA) has 14 years of FCF Payout Ratio data on file, last reported at 0.57 in Q4 2024.

  • For the quarter ending Q4 2024, FCF Payout Ratio rose 46.83% year-over-year to 0.57; the trailing twelve-month figure through Dec 2024 stood at 0.32 (down 8359.01% YoY), and the FY2024 full-year result was 0.01, changed N/A from the prior year.
  • FCF Payout Ratio slipped to 0.57 in Q4 2024, from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.72 in Q1 2020 to a low of 1.1 in Q3 2020.
  • A 5-year average of 0.26 and a median of 0.45 in 2023 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio soared 392.66% in 2020 and sank 262.96% in 2023, its largest moves.
  • Tracing PBA's FCF Payout Ratio over 5 years: stood at 0.78 in 2020, then slipped by 20.79% to 0.62 in 2021, then gained by 5.84% to 0.66 in 2022, then slumped by 262.96% to 1.07 in 2023, then soared by 46.83% to 0.57 in 2024.
  • Business Quant data shows PBA's FCF Payout Ratio at 0.57 in Q4 2024, 0.19 in Q3 2024, and 1.07 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -0.67
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -3.19
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 0.68
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -21.81
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 0.05
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -0.27
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 0.80
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -1.37
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 9.63
10 Pembina Pipeline 29.74 Bn 29.46 Bn 677.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -0.57
Sep 30, 2024 -0.19
Dec 31, 2023 -1.07
Sep 30, 2023 0.44
Jun 30, 2023 0.47
Mar 31, 2023 0.47
Dec 31, 2022 0.66
Sep 30, 2022 0.41
Jun 30, 2022 0.66
Mar 31, 2022 0.67
Dec 31, 2021 0.62
Sep 30, 2021 -0.54
Jun 30, 2021 -0.87
Mar 31, 2021 -0.84
Dec 31, 2020 0.78
Sep 30, 2020 -1.10
Jun 30, 2020 0.93
Mar 31, 2020 3.72
Sep 30, 2019 -0.36
Jun 30, 2019 -1.44