Pembina Pipeline Corp Income Statement

Income Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,676.05M3,427.00M5,006.00M5,498.87M3,633.60M3,197.45M4,250.57M5,569.26M4,826.78M4,566.28M6,844.11M8,930.79M4,692.32M5,285.83M
Cost of Revenue 1,332.20M2,920.00M4,219.00M4,726.91M2,981.36M2,393.78M3,125.74M4,134.33M3,276.18M2,978.47M4,866.32M6,827.89M2,736.00M3,146.87M
Gross Profit 354.32M538.00M793.00M793.71M678.90M751.19M1,160.25M1,762.98M1,849.81M1,540.25M2,099.96M2,402.11M2,104.91M2,373.76M
Operating items
Share-based Compensation (IS) 18.87M17.01M33.03M-5.37M-60.29M-117.00M-67.00M
Selling, General & Administrative 62.19M97.00M132.00M132.28M123.08M146.19M185.77M211.38M224.22M188.70M242.76M306.90M312.77M317.84M
Restructuring Costs 2.40M3.00M3.00M5.00M5.49M7.50M9.00M-358.00M-708.00M-696.00M
Other Operating Expenses -7.52M0.75M-22.04M-20.46M-11.36M13.81M196.75M-99.22M4.45M17.90M
Operating Expenses 64.59M100.00M135.00M137.28M128.57M153.69M194.77M211.38M224.22M188.70M-115.24M-401.10M-383.23M317.84M
Operating Income 290.70M415.00M660.00M636.05M537.01M605.75M952.44M1,531.15M1,386.98M3.07M1,677.91M2,849.76M1,967.80M1,632.85M
EBIT 290.70M415.00M660.00M636.05M537.01M605.75M952.44M1,531.15M1,386.98M3.07M1,677.91M2,849.76M1,967.80M1,632.85M
Non-operating items
Non Operating Investment Income -5.24M-36.02M-7.00M-12.68M-26.65M45.73M64.43M-73.00M27.00M32.00M
Interest & Investment Income 5.00M5.00M5.44M3.92M4.50M
Other Non Operating Income 1.00M16.31M-4.70M3.75M-55.89M16.67M15.15M-23.01M-100.75M21.54M-15.56M
Non Operating Income -1.37M-15.62M-211.38M-222.70M450.00M
Net income details
EBT 198.77M300.00M494.00M523.70M485.26M491.05M806.82M1,319.77M1,168.06M-319.09M1,320.90M2,475.95M1,622.41M1,231.26M
Tax Provisions 3.54M75.00M38.00M93.32M32.14M141.69M111.77M351.54M26.51M-76.71M-286.00M14.00M-325.00M
Profit After Tax 167.60M225.14M351.00M76.11M65.85M-1626.00M695.05M968.24M1,141.55M-242.39M985.32M2,285.19M1,316.31M1,341.50M
Equity Income 17.07M17.01M20.00M7.25M4.70M0.75M91.31M311.38M284.06M216.31M222.93M829.00M234.21M234.80M
Net Income - Minority -28.49M
Income from Non-Controlling Interests 4.64M5.17M5.00M45.46M45.45M46.02M47.60M46.15M7.16M
Other Income -29.01M
Income from Continuing Operations 195.23M225.00M456.00M430.38M453.12M349.36M695.05M968.24M1,141.55M-242.39M1,606.90M2,461.95M1,947.41M1,231.26M
Consolidated Net Income 195.23M225.00M456.00M430.38M453.12M349.36M695.05M968.24M1,141.55M-242.39M1,606.90M2,461.95M1,947.41M1,231.26M
Income towards Parent Company 195.23M225.00M456.00M430.38M453.12M320.87M695.05M968.24M1,141.55M-242.39M1,606.90M2,461.95M1,316.31M1,334.34M
Preferred Dividend Payments 9.06M10.19M51.73M65.33M92.43M-122.73M
Net Income towards Common Stockholders 961.62M225.00M351.00M347.02M318.28M349.36M627.35M909.14M1,060.50M-365.12M872.67M2,185.97M1,221.44M1,231.98M
Additional items
EPS (Basic) 3.510.771.201.100.940.761.471.732.04M-0.661.593.952.222.15
EPS (Weighted Average and Diluted) 1.79M0.871.121.061.170.761.461.732.03M-0.661.580.392.222.15
Shares Outstanding (Weighted Average) 274.20M293.23M293.23M315.14M337.92M373.39M396.89M503.15M508.05M547.75M549.94M552.00M549.00M580.00M
Shares Outstanding (Diluted Average) 990.00960.00308.00M297.19M272.81M291.63M340.05M385.63M389.35M586.80M437.13M426.12M408.38M410.90M
EBITDA 155.05M-11.00M18.00M-10.87M18.03M605.75M952.44M1,531.15M1,386.98M3.07M1,677.91M2,849.76M1,967.80M1,632.85M
Interest Expenses 93.00M115.07M166.00M117.79M55.66M114.70M145.62M211.38M218.92M322.16M357.00M102.00M345.38M401.59M
Tax Rate 1.78%25.00%7.69%17.82%6.62%28.85%13.85%26.64%2.27%24.04%0.57%