$PBA
Market Cap:
$31.86 Billion
Financial Snapshot
Revenue
$8.153B
TTM
Gross Margin
38.64%
TTM
Net Earnings
$1.822B
TTM
Current Assets
$1.623B
Q2 2024
Current Liabilities
$2.370B
Q2 2024
Current Ratio
68.48%
Q2 2024
Total Assets
$35.62B
Q2 2024
Total Liabilities
$18.38B
Q2 2024
Book Value
$17.23B
Q2 2024
Cash
$256.0M
Q2 2024
P/E
17.49
Nov 29, 2024 EST
Free Cash Flow
$2.117B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.125B | $11.61B | $8.627B | $6.202B | $7.230B | $7.351B | $5.400B | $4.265B | $4.635B | $6.069B | $5.006B | $3.427B | $1.676B | $1.232B | $811.8M | $674.9M | $504.8M | $340.9M | $290.5M | $279.1M | $243.1M | $224.5M | $191.6M | $136.2M | $101.3M | $108.7M | $20.80M |
| YoY Change | -21.41% | 34.59% | 39.1% | -14.22% | -1.65% | 36.13% | 26.61% | -7.98% | -23.63% | 21.23% | 46.08% | 104.46% | 36.02% | 51.79% | 20.28% | 33.7% | 48.08% | 17.35% | 4.08% | 14.81% | 8.29% | 17.17% | 40.68% | 34.45% | -6.81% | 422.6% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.125B | $11.61B | $8.627B | $6.202B | $7.230B | $7.351B | $5.400B | $4.265B | $4.635B | $6.069B | $5.006B | $3.427B | $1.676B | $1.232B | $811.8M | $674.9M | $504.8M | $340.9M | $290.5M | $279.1M | $243.1M | $224.5M | $191.6M | $136.2M | $101.3M | $108.7M | $20.80M |
| Cost Of Revenue | $6.285B | $8.488B | $5.980B | $3.880B | $4.788B | $5.024B | $3.926B | $3.264B | $3.769B | $5.193B | $4.213B | $2.889B | $1.322B | $952.7M | $473.5M | $371.9M | $244.7M | $125.7M | $102.7M | $105.0M | $96.20M | $89.00M | $71.40M | $52.50M | $36.60M | $38.30M | $8.600M |
| Gross Profit | $2.840B | $3.123B | $2.647B | $2.322B | $2.442B | $2.327B | $1.474B | $1.001B | $866.0M | $876.0M | $793.0M | $538.0M | $354.3M | $279.5M | $338.3M | $303.0M | $260.1M | $215.2M | $187.8M | $174.1M | $146.9M | $135.5M | $120.3M | $83.70M | $64.80M | $70.40M | $12.10M |
| Gross Profit Margin | 31.12% | 26.9% | 30.68% | 37.44% | 33.78% | 31.66% | 27.3% | 23.47% | 18.68% | 14.43% | 15.84% | 15.7% | 21.14% | 22.68% | 41.67% | 44.9% | 51.53% | 63.13% | 64.65% | 62.38% | 60.43% | 60.36% | 62.79% | 61.45% | 63.97% | 64.77% | 58.17% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $383.0M | $360.0M | $267.0M | $208.0M | $260.0M | $253.0M | $213.0M | $175.0M | $143.0M | $156.0M | $132.0M | $97.00M | $60.00M | $47.00M | $51.40M | $52.40M | $35.30M | $31.00M | $18.30M | $15.30M | $12.80M | $11.80M | $9.800M | $7.400M | $7.200M | $9.200M | $1.600M |
| YoY Change | 6.39% | 34.83% | 28.37% | -20.0% | 2.77% | 18.78% | 21.71% | 22.38% | -8.33% | 18.18% | 36.08% | 61.67% | 27.66% | -8.56% | -1.91% | 48.44% | 13.87% | 69.4% | 19.61% | 19.53% | 8.47% | 20.41% | 32.43% | 2.78% | -21.74% | 475.0% | |
| % of Gross Profit | 13.49% | 11.53% | 10.09% | 8.96% | 10.65% | 10.87% | 14.45% | 17.48% | 16.51% | 17.81% | 16.65% | 18.03% | 16.93% | 16.82% | 15.19% | 17.29% | 13.57% | 14.41% | 9.74% | 8.79% | 8.71% | 8.71% | 8.15% | 8.84% | 11.11% | 13.07% | 13.22% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $663.0M | $683.0M | $723.0M | $700.0M | $511.0M | $417.0M | $382.0M | $293.0M | $263.0M | $226.0M | $171.0M | $180.0M | $70.20M | $63.30M | $69.80M | $72.10M | $66.50M | $85.60M | $85.30M | $83.70M | $77.00M | $68.00M | $82.10M | $65.60M | $53.10M | $41.80M | $6.100M |
| YoY Change | -2.93% | -5.53% | 3.29% | 36.99% | 22.54% | 9.16% | 30.38% | 11.41% | 16.37% | 32.16% | -5.0% | 156.41% | 10.9% | -9.31% | -3.19% | 8.42% | -22.31% | 0.35% | 1.91% | 8.7% | 13.24% | -17.17% | 25.15% | 23.54% | 27.03% | 585.25% | |
| % of Gross Profit | 23.35% | 21.87% | 27.31% | 30.15% | 20.93% | 17.92% | 25.92% | 29.27% | 30.37% | 25.8% | 21.56% | 33.46% | 19.81% | 22.65% | 20.63% | 23.8% | 25.57% | 39.78% | 45.42% | 48.08% | 52.42% | 50.18% | 68.25% | 78.38% | 81.94% | 59.38% | 50.41% |
| Operating Expenses | $416.0M | $528.0M | $58.00M | $228.0M | $311.0M | $306.0M | $264.0M | $194.0M | $181.0M | $174.0M | $132.0M | $97.00M | $62.30M | $49.30M | $121.6M | $124.5M | $101.8M | $116.6M | $103.6M | $99.00M | $89.70M | $79.80M | $92.00M | $72.90M | $60.30M | $51.00M | $7.700M |
| YoY Change | -21.21% | 810.34% | -74.56% | -26.69% | 1.63% | 15.91% | 36.08% | 7.18% | 4.02% | 31.82% | 36.08% | 55.7% | 26.37% | -59.46% | -2.33% | 22.3% | -12.69% | 12.55% | 4.65% | 10.37% | 12.41% | -13.26% | 26.2% | 20.9% | 18.24% | 562.34% | |
| Operating Profit | $2.424B | $2.595B | $2.589B | $2.094B | $2.131B | $2.021B | $1.210B | $807.0M | $685.0M | $702.0M | $661.0M | $441.0M | $292.0M | $230.2M | $216.7M | $178.5M | $158.3M | $98.60M | $84.20M | $75.10M | $57.20M | $55.70M | $28.30M | $10.80M | $4.500M | $19.40M | $4.400M |
| YoY Change | -6.59% | 0.23% | 23.64% | -1.74% | 5.44% | 67.02% | 49.94% | 17.81% | -2.42% | 6.2% | 49.89% | 51.03% | 26.85% | 6.23% | 21.4% | 12.76% | 60.55% | 17.1% | 12.12% | 31.29% | 2.69% | 96.82% | 162.04% | 140.0% | -76.8% | 340.91% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$450.0M | -$470.0M | -$434.0M | -$405.0M | -$281.0M | -$267.0M | -$173.0M | -$142.0M | -$70.00M | -$143.0M | -$157.0M | -$103.0M | -$76.00M | -$54.30M | -$51.90M | -$42.80M | -$34.20M | -$32.60M | -$40.50M | -$44.00M | -$20.30M | -$15.80M | -$15.30M | -$11.40M | -$300.0K | $300.0K | $200.0K |
| YoY Change | -4.26% | 8.29% | 7.16% | 44.13% | 5.24% | 54.34% | 21.83% | 102.86% | -51.05% | -8.92% | 52.43% | 35.53% | 39.96% | 4.62% | 21.26% | 25.15% | 4.91% | -19.51% | -7.95% | 116.75% | 28.48% | 3.27% | 34.21% | 3700.0% | -200.0% | 50.0% | |
| % of Operating Profit | -18.56% | -18.11% | -16.76% | -19.34% | -13.19% | -13.21% | -14.3% | -17.6% | -10.22% | -20.37% | -23.75% | -23.36% | -26.03% | -23.59% | -23.95% | -23.98% | -21.6% | -33.06% | -48.1% | -58.59% | -35.49% | -28.37% | -54.06% | -105.56% | -6.67% | 1.55% | 4.55% |
| Other Income/Expense, Net | -$16.00M | -$16.00M | -$16.00M | -$15.00M | -$8.000M | -$12.00M | -$12.00M | -$10.00M | -$10.00M | -$9.000M | -$9.000M | -$12.00M | -$10.10M | -$8.400M | |||||||||||||
| YoY Change | 0.0% | 0.0% | 6.67% | 87.5% | -33.33% | 0.0% | 20.0% | 0.0% | 11.11% | 0.0% | -25.0% | 18.81% | 20.24% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.189B | $3.219B | $1.665B | -$416.0M | $1.542B | $1.742B | $1.025B | $655.0M | $605.0M | $550.0M | $494.0M | $300.0M | $204.5M | $167.5M | $158.2M | $172.9M | $119.8M | $64.60M | $42.80M | $29.30M | $35.40M | $39.00M | $16.70M | $2.900M | $5.500M | $19.70M | $4.600M |
| YoY Change | -32.0% | 93.33% | -500.24% | -126.98% | -11.48% | 69.95% | 56.49% | 8.26% | 10.0% | 11.34% | 64.67% | 46.7% | 22.09% | 5.88% | -8.5% | 44.32% | 85.45% | 50.93% | 46.08% | -17.23% | -9.23% | 133.53% | 475.86% | -47.27% | -72.08% | 328.26% | |
| Income Tax | $413.0M | $248.0M | $423.0M | -$100.0M | $35.00M | $464.0M | $142.0M | $189.0M | $199.0M | $167.0M | $143.0M | $75.00M | $38.90M | -$8.300M | -$3.900M | $11.10M | -$22.50M | -$24.30M | -$27.60M | -$31.10M | -$26.30M | -$20.50M | -$23.60M | -$49.60M | -$13.80M | $400.0K | $100.0K |
| % Of Pretax Income | 18.87% | 7.7% | 25.41% | 2.27% | 26.64% | 13.85% | 28.85% | 32.89% | 30.36% | 28.95% | 25.0% | 19.02% | -4.96% | -2.47% | 6.42% | -18.78% | -37.62% | -64.49% | -106.14% | -74.29% | -52.56% | -141.32% | -1710.34% | -250.91% | 2.03% | 2.17% | |
| Net Earnings | $1.648B | $2.842B | $1.242B | -$316.0M | $1.507B | $1.278B | $883.0M | $466.0M | $406.0M | $383.0M | $351.0M | $225.0M | $165.7M | $175.8M | $162.1M | $161.8M | $142.3M | $88.90M | $70.40M | $60.40M | $61.70M | $59.50M | $40.30M | $52.50M | $19.30M | $19.30M | $4.600M |
| YoY Change | -42.01% | 128.82% | -493.04% | -120.97% | 17.92% | 44.73% | 89.48% | 14.78% | 6.01% | 9.12% | 56.0% | 35.79% | -5.75% | 8.45% | 0.19% | 13.7% | 60.07% | 26.28% | 16.56% | -2.11% | 3.7% | 47.64% | -23.24% | 172.02% | 0.0% | 319.57% | |
| Net Earnings / Revenue | 18.06% | 24.48% | 14.4% | -5.1% | 20.84% | 17.39% | 16.35% | 10.93% | 8.76% | 6.31% | 7.01% | 6.57% | 9.89% | 14.27% | 19.97% | 23.97% | 28.19% | 26.08% | 24.23% | 21.64% | 25.38% | 26.5% | 21.03% | 38.55% | 19.05% | 17.76% | 22.12% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.99 | $5.13 | $2.254M | -$574.5K | $2.932M | $2.511M | $2.044M | $1.198M | $1.167M | $1.168M | $1.140M | $869.1K | $985.1K | $1.050M | $1.052M | $1.176M | $1.036M | $726.3K | $649.4K | $597.4K | $641.4K | $648.9K | $486.7K | $802.8K | $308.8K | $309.3K | $73.72K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $137.0M | $94.00M | $43.00M | $81.00M | $129.0M | $157.0M | $321.0M | $35.00M | $28.00M | $53.00M | $51.00M | $27.00M | $125.0M | $54.00M | $14.00M | $17.00M | $2.000M | $0.00 | $0.00 | $3.000M | $4.000M | $5.000M | $0.00 | $2.000M | $14.00M | ||
| YoY Change | 45.74% | 118.6% | -46.91% | -37.21% | -17.83% | -51.09% | 817.14% | 25.0% | -47.17% | 3.92% | 88.89% | 131.48% | 285.71% | -17.65% | 750.0% | -100.0% | -25.0% | -20.0% | -85.71% | ||||||||
| Cash & Equivalents | $137.0M | $94.00M | $43.00M | $81.00M | $129.0M | $157.0M | $321.0M | $35.00M | $28.00M | $53.00M | $51.00M | $27.00M | $54.00M | $14.00M | $0.00 | $3.000M | $4.000M | $5.000M | $0.00 | $2.000M | $14.00M | ||||||
| Short-Term Investments | $82.00M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $1.365B | $119.0M | $46.00M | $49.00M | $65.00M | $70.00M | $21.00M | $9.000M | $14.00M | $52.00M | $4.000M | $8.000M | $8.000M | $9.000M | |||||||||||||
| YoY Change | 1047.06% | 158.7% | -6.12% | -24.62% | -7.14% | 233.33% | 133.33% | -35.71% | -73.08% | 1200.0% | -50.0% | 0.0% | -11.11% | ||||||||||||||
| Inventory | $333.0M | $269.0M | $376.0M | $221.0M | $126.0M | $198.0M | $168.0M | $181.0M | $120.0M | $137.0M | $159.0M | $108.0M | $21.00M | $26.00M | $19.00M | $8.000M | |||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $734.0M | $756.0M | $750.0M | $578.0M | $575.0M | $177.0M | $177.0M | $451.0M | $480.0M | $441.0M | $434.0M | $335.0M | $146.0M | $102.0M | $83.00M | $58.00M | $56.00M | $45.00M | $31.00M | $26.00M | $34.00M | $30.00M | $24.00M | $24.00M | $12.00M | $13.00M | $16.00M |
| Other Receivables | $64.00M | $124.0M | $30.00M | $60.00M | $94.00M | $411.0M | $335.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.000M | $18.00M | $0.00 | $0.00 | $245.0M |
| Total Short-Term Assets | $2.633B | $1.362B | $1.245B | $989.0M | $989.0M | $1.013B | $1.022B | $676.0M | $642.0M | $683.0M | $648.0M | $478.0M | $174.0M | $262.0M | $156.0M | $79.00M | $73.00M | $47.00M | $31.00M | $26.00M | $37.00M | $35.00M | $38.00M | $42.00M | $12.00M | $15.00M | $275.0M |
| YoY Change | 93.32% | 9.4% | 25.88% | 0.0% | -2.37% | -0.88% | 51.18% | 5.3% | -6.0% | 5.4% | 35.56% | 174.71% | -33.59% | 67.95% | 97.47% | 8.22% | 55.32% | 51.61% | 19.23% | -29.73% | 5.71% | -7.89% | -9.52% | 250.0% | -20.0% | -94.55% | |
| Property, Plant & Equipment | $16.32B | $16.04B | $18.77B | $19.20B | $19.05B | $14.73B | $13.55B | $11.33B | $9.254B | $7.560B | $5.750B | $5.014B | $2.748B | $2.159B | $2.046B | $1.685B | $1.525B | $1.258B | $1.162B | $1.161B | $1.183B | $993.0M | $1.034B | $855.0M | $497.0M | $519.0M | $547.0M |
| YoY Change | 1.78% | -14.58% | -2.22% | 0.77% | 29.35% | 8.74% | 19.55% | 22.44% | 22.41% | 31.48% | 14.68% | 82.46% | 27.28% | 5.52% | 21.42% | 10.49% | 21.22% | 8.26% | 0.09% | -1.86% | 19.13% | -3.97% | 20.94% | 72.03% | -4.24% | -5.12% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $6.987B | $7.370B | $4.622B | $4.377B | $5.974B | $6.368B | $6.229B | $134.0M | $145.0M | $153.0M | $165.0M | $161.0M | $163.0M | $191.0M | $0.00 | $11.00M | $0.00 | ||||||||||
| YoY Change | -5.2% | 59.45% | 5.6% | -26.73% | -6.19% | 2.23% | 4548.51% | -7.59% | -5.23% | -7.27% | 2.48% | -1.23% | -14.66% | -100.0% | |||||||||||||
| Other Assets | $382.0M | $357.0M | $366.0M | $372.0M | $150.0M | $144.0M | $55.00M | $42.00M | $39.00M | $25.00M | $15.00M | $8.000M | $18.00M | $12.00M | $12.00M | $3.000M | $3.000M | $3.000M | $3.000M | $9.000M | $11.00M | ||||||
| YoY Change | 7.0% | -2.46% | -1.61% | 148.0% | 4.17% | 161.82% | 30.95% | 7.69% | 56.0% | 66.67% | 87.5% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | -18.18% | |||||||||
| Total Long-Term Assets | $29.99B | $30.11B | $30.21B | $30.43B | $31.77B | $25.65B | $24.54B | $14.34B | $12.26B | $10.58B | $8.494B | $7.806B | $3.165B | $2.595B | $2.425B | $2.039B | $1.894B | $1.629B | $1.528B | $1.523B | $1.546B | $1.221B | $1.260B | $1.073B | $655.0M | $528.0M | $557.0M |
| YoY Change | -0.43% | -0.32% | -0.71% | -4.22% | 23.84% | 4.51% | 71.15% | 16.97% | 15.89% | 24.55% | 8.81% | 146.64% | 21.97% | 7.01% | 18.93% | 7.66% | 16.27% | 6.61% | 0.33% | -1.49% | 26.62% | -3.1% | 17.43% | 63.82% | 24.05% | -5.21% | |
| Total Assets | $32.62B | $31.48B | $31.46B | $31.42B | $32.76B | $26.66B | $25.57B | $15.02B | $12.90B | $11.26B | $9.142B | $8.284B | $3.339B | $2.857B | $2.581B | $2.118B | $1.967B | $1.676B | $1.559B | $1.549B | $1.583B | $1.256B | $1.298B | $1.115B | $667.0M | $543.0M | $832.0M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $1.136B | $1.254B | $652.0M | $434.0M | $717.0M | $519.0M | $465.0M | $645.0M | $533.0M | $550.0M | $461.0M | $345.0M | $167.0M | $99.00M | $58.00M | $66.00M | $59.00M | $37.00M | $18.00M | $13.00M | $21.00M | $21.00M | $17.00M | $18.00M | $6.000M | $4.000M | $11.00M |
| YoY Change | -9.41% | 92.33% | 50.23% | -39.47% | 38.15% | 11.61% | -27.91% | 21.01% | -3.09% | 19.31% | 33.62% | 106.59% | 68.69% | 70.69% | -12.12% | 11.86% | 59.46% | 105.56% | 38.46% | -38.1% | 0.0% | 23.53% | -5.56% | 200.0% | 50.0% | -63.64% | |
| Accrued Expenses | $3.000M | $8.000M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -62.5% | ||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $727.0M | $679.0M | $1.088B | $699.0M | $186.0M | $480.0M | $256.0M | $6.000M | $5.000M | $4.000M | $262.0M | $12.00M | $325.0M | $10.00M | $194.0M | $82.00M | $6.000M | $21.00M | $23.00M | $6.000M | $134.0M | $3.000M | $8.000M | $87.00M | $1.000M | $0.00 | $239.0M |
| YoY Change | 7.07% | -37.59% | 55.65% | 275.81% | -61.25% | 87.5% | 4166.67% | 20.0% | 25.0% | -98.47% | 2083.33% | -96.31% | 3150.0% | -94.85% | 136.59% | 1266.67% | -71.43% | -8.7% | 283.33% | -95.52% | 4366.67% | -62.5% | -90.8% | 8600.0% | -100.0% | ||
| Total Short-Term Liabilities | $3.221B | $2.046B | $2.390B | $1.781B | $1.449B | $1.490B | $1.150B | $785.0M | $605.0M | $705.0M | $818.0M | $412.0M | $518.0M | $137.0M | $273.0M | $165.0M | $82.00M | $71.00M | $52.00M | $28.00M | $164.0M | $32.00M | $35.00M | $118.0M | $11.00M | $9.000M | $258.0M |
| YoY Change | 57.43% | -14.39% | 34.19% | 22.91% | -2.75% | 29.57% | 46.5% | 29.75% | -14.18% | -13.81% | 98.54% | -20.46% | 278.1% | -49.82% | 65.45% | 101.22% | 15.49% | 36.54% | 85.71% | -82.93% | 412.5% | -8.57% | -70.34% | 972.73% | 22.22% | -96.51% | |
| Long-Term Debt | $10.42B | $10.60B | $10.87B | $10.95B | $10.79B | $7.057B | $7.300B | $4.145B | $3.318B | $2.857B | $2.013B | $2.543B | $1.301B | $1.299B | $974.0M | $873.0M | $820.0M | $609.0M | $606.0M | $683.0M | $547.0M | $323.0M | $307.0M | $243.0M | $6.000M | $0.00 | $0.00 |
| YoY Change | -1.7% | -2.56% | -0.7% | 1.54% | 52.83% | -3.33% | 76.12% | 24.92% | 16.14% | 41.93% | -20.84% | 95.47% | 0.15% | 33.37% | 11.57% | 6.46% | 34.65% | 0.5% | -11.27% | 24.86% | 69.35% | 5.21% | 26.34% | 3950.0% | |||
| Other Long-Term Liabilities | $545.0M | $537.0M | $818.0M | $744.0M | $708.0M | $939.0M | $899.0M | $680.0M | $590.0M | $571.0M | $441.0M | $462.0M | $451.0M | $301.0M | $110.0M | $98.00M | $62.00M | $30.00M | $20.00M | $16.00M | $17.00M | $3.000M | |||||
| YoY Change | 1.49% | -34.35% | 9.95% | 5.08% | -24.6% | 4.45% | 32.21% | 15.25% | 3.33% | 29.48% | -4.55% | 2.44% | 49.83% | 173.64% | 12.24% | 58.06% | 106.67% | 50.0% | 25.0% | -5.88% | 466.67% | ||||||
| Total Long-Term Liabilities | $10.96B | $11.13B | $11.69B | $11.70B | $11.49B | $7.996B | $8.199B | $4.825B | $3.908B | $3.428B | $2.454B | $3.005B | $1.752B | $1.600B | $1.084B | $971.0M | $882.0M | $639.0M | $626.0M | $699.0M | $564.0M | $326.0M | $307.0M | $243.0M | $6.000M | $0.00 | $0.00 |
| YoY Change | -1.54% | -4.78% | -0.03% | 1.76% | 43.73% | -2.48% | 69.93% | 23.46% | 14.0% | 39.69% | -18.34% | 71.52% | 9.5% | 47.6% | 11.64% | 10.09% | 38.03% | 2.08% | -10.44% | 23.94% | 73.01% | 6.19% | 26.34% | 3950.0% | |||
| Total Liabilities | $16.81B | $15.75B | $17.15B | $16.46B | $15.95B | $12.32B | $11.79B | $6.721B | $5.478B | $4.926B | $3.976B | $4.014B | $2.378B | $1.806B | $1.452B | $1.235B | $1.058B | $824.0M | $816.0M | $894.0M | $928.0M | $523.0M | $528.0M | $544.0M | $172.0M | $9.000M | $258.0M |
| YoY Change | 6.73% | -8.2% | 4.2% | 3.22% | 29.44% | 4.54% | 75.35% | 22.69% | 11.21% | 23.89% | -0.95% | 68.8% | 31.67% | 24.38% | 17.57% | 16.73% | 28.4% | 0.98% | -8.72% | -3.66% | 77.44% | -0.95% | -2.94% | 216.28% | 1811.11% | -96.51% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $31.86 Billion
About PEMBINA PIPELINE CORP
Pembina Pipeline Corp. engages in the provision of transportation and midstream services. The company is headquartered in Calgary, Alberta and currently employs 2,837 full-time employees. Pembina owns an integrated network of hydrocarbon liquids and natural gas pipelines, gas gathering and processing facilities, oil and natural gas liquids infrastructure and logistics services, and an export terminals business. The company operates through three segments: Pipelines, Facilities and Marketing & New Ventures. The Pipelines segment provides customers with pipeline transportation, terminalling, storage and rail services in key market hubs in Canada and the United States for crude oil, condensate, natural gas liquids and natural gas. The Facilities segment includes infrastructure that provides Pembina's customers with natural gas, condensate and Natural gas liquid (NGL) services. The Marketing & New Ventures segment undertakes value-added commodity marketing activities, including buying and selling products and optimizing storage opportunities.
Industry: Oil & Gas Field Exploration Services Peers: TEEKAY TANKERS LTD.
