Pembina Pipeline
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,826,000 | $1,826,000 | $1,597,000 | $2,292,000 |
Gross Profit | 708,000 | 708,000 | 619,000 | 659,000 |
EBITDA | 853,000 | 853,000 | 684,000 | 736,000 |
EBIT | 608,000 | 608,000 | 523,000 | 568,000 |
Net Income | 471,000 | 471,000 | 438,000 | 346,000 |
Net Change In Cash | 1,826,000 | 1,826,000 | 1,597,000 | 2,292,000 |
Free Cash Flow | 679,000 | 679,000 | 244,000 | 475,000 |
Cash | 256,000 | 256,000 | 1,704,000 | 86,000 |
Basic Shares | 581,000 | 581,000 | 550,000 | 550,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,125,000 | $11,611,000 | $8,627,000 | $6,202,000 |
Gross Profit | 2,490,000 | 3,123,000 | 2,647,000 | 2,008,000 |
EBITDA | 2,786,000 | 3,278,000 | 3,312,000 | 2,480,000 |
EBIT | 2,107,000 | 2,579,000 | 2,573,000 | 1,765,000 |
Net Income | 1,776,000 | 2,971,000 | 1,242,000 | -316,000 |
Net Change In Cash | 9,125,000 | 11,611,000 | 8,627,000 | 6,202,000 |
Free Cash Flow | 2,014,000 | 2,324,000 | 1,992,000 | 1,223,000 |
Cash | 137,000 | 94,000 | 43,000 | 81,000 |
Basic Shares | 551,000 | 554,000 | 551,000 | 550,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.75 |
2024-03-31 | $0.73 |
2023-12-31 | $1.21 |
2023-09-30 | $0.57 |
