Pembina Pipeline Corporation (PBA) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 2.07B | 1.91B | 1.79B | 1.79B | 2.31B | 2.15B | 1.84B | 1.85B | 1.69B | 2.47B | 2.29B | 1.42B |
| Revenue Growth % | -10.41% | -10.82% | -2.87% | -3.4% | 36.72% | -13.02% | -19.55% | 30.45% | -0.53% | -8.63% | -17.52% | -54.05% |
| Cost of Goods Sold | 1.27B | 1.09B | 1.13B | 1.01B | 1.38B | 1.12B | 1.1B | 1.04B | 961M | 1.62B | 1.63B | 763M |
| COGS % of Revenue | 61.52% | 56.77% | 63.26% | 56.47% | 59.86% | 52.26% | 59.49% | 56.06% | 56.83% | 65.53% | 71.25% | 53.66% |
| Gross Profit | 797.05M | 827M | 658M | 780M | 928M | 1.02B | 747M | 815M | 730M | 850M | 659M | 659M |
| Gross Margin % | 38.48% | 43.23% | 36.74% | 43.53% | 40.14% | 47.74% | 40.51% | 43.94% | 43.17% | 34.47% | 28.75% | 46.34% |
| Gross Profit Growth % | -14.11% | -19.24% | -11.91% | -4.29% | 27.12% | 20.47% | 13.35% | 23.67% | 8.63% | 24.82% | -24.6% | -7.31% |
| Operating Expenses | 126.33M | 155M | 107M | 96M | 139M | 117M | 124M | 701M | 93M | -81M | 87M | 93M |
| OpEx % of Revenue | 6.1% | 8.1% | 5.97% | 5.36% | 6.01% | 5.45% | 6.72% | 37.79% | 5.5% | -3.28% | 3.8% | 6.54% |
| Selling, General & Admin | 126.33M | 120M | 126M | 97M | 134M | 104M | 120M | 112M | 108M | 142M | 104M | 84M |
| SG&A % of Revenue | 6.1% | 6.27% | 7.04% | 5.41% | 5.8% | 4.85% | 6.51% | 6.04% | 6.39% | 5.76% | 4.54% | 5.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Operating Income | 670.73M | 672M | 551M | 684M | 789M | 907M | 623M | 114M | 637M | 931M | 572M | 566M |
| Operating Margin % | 32.38% | 35.13% | 30.76% | 38.17% | 34.13% | 42.28% | 33.79% | 6.15% | 37.67% | 37.75% | 24.96% | 39.8% |
| Operating Income Growth % | -14.99% | -25.91% | -11.56% | 500% | 23.86% | -2.58% | 8.92% | -79.86% | 8.7% | 110.16% | -69.59% | -11.42% |
| EBITDA | 908.34M | 928M | 792M | 941M | 1.02B | 1.14B | 859M | 354M | 793M | 1.11B | 736M | 732M |
| EBITDA Margin % | 43.85% | 48.51% | 44.22% | 52.51% | 44.2% | 53.24% | 46.58% | 19.08% | 46.9% | 44.97% | 32.11% | 51.48% |
| EBITDA Growth % | -11.12% | -18.74% | -7.8% | 165.82% | 28.88% | 2.98% | 16.71% | -51.64% | 7.02% | 83.31% | -63.69% | -12.54% |
| D&A (Non-Cash Add-back) | 237.61M | 256M | 241M | 257M | 233M | 235M | 236M | 240M | 156M | 178M | 164M | 166M |
| EBIT | 670.73M | 789M | 555M | 685M | 790M | 898M | 642M | 127M | 660M | 932M | 561M | 575M |
| Net Interest Income | -142.37M | -149M | -153M | -151M | -148M | -153M | -144M | -145M | -102M | -117M | -119M | -117M |
| Interest Income | 4.01M | 3M | 4M | 1M | 3M | 1M | 7M | 9M | 29M | 0 | 0 | 1M |
| Interest Expense | 146.38M | 152M | 157M | 152M | 151M | 154M | 151M | 154M | 131M | 117M | 119M | 118M |
| Other Income/Expense | -38.1M | -35M | -153M | -151M | -150M | -163M | -149M | -141M | -108M | -116M | -130M | -109M |
| Pretax Income | 632.63M | 637M | 398M | 533M | 639M | 744M | 474M | -27M | 529M | 815M | 442M | 457M |
| Pretax Margin % | 30.54% | 33.3% | 22.22% | 29.74% | 27.64% | 34.69% | 25.7% | -1.46% | 31.28% | 33.05% | 19.28% | 32.14% |
| Income Tax | 133.34M | 148M | 112M | 116M | 137M | 172M | 89M | -506M | 91M | 117M | 96M | 94M |
| Effective Tax Rate % | 21.08% | 23.23% | 28.14% | 21.76% | 21.44% | 23.12% | 18.78% | 1874.07% | 17.2% | 14.36% | 21.72% | 20.57% |
| Net Income | 499.29M | 489M | 286M | 417M | 502M | 572M | 383M | 471M | 438M | 698M | 346M | 363M |
| Net Margin % | 24.1% | 25.56% | 15.97% | 23.27% | 21.71% | 26.67% | 20.77% | 25.39% | 25.9% | 28.3% | 15.1% | 25.53% |
| Net Income Growth % | -0.54% | -14.51% | -25.33% | -11.46% | 14.61% | -18.05% | 10.69% | 29.75% | 18.7% | 187.24% | -81.08% | -13.16% |
| Net Income (Continuing) | 499.29M | 489M | 286M | 417M | 502M | 572M | 385M | 479M | 438M | 698M | 346M | 363M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146M | 0 | 0 | 60M | 60M |
| EPS (Diluted) | 0.81 | 0.78 | 0.43 | 0.65 | 0.80 | 0.92 | 0.60 | 0.75 | 0.73 | 1.21 | 0.57 | 0.60 |
| EPS Growth % | 1.25% | -15.22% | -28.33% | -13.33% | 9.59% | -23.97% | 5.26% | 25% | 19.67% | 175% | -82.35% | -13.04% |
| EPS (Basic) | 0.81 | 0.78 | 0.43 | 0.65 | 0.80 | 0.92 | 0.60 | 0.75 | 0.74 | 1.21 | 0.58 | 0.60 |
| Diluted Shares Outstanding | 582M | 582M | 582M | 582M | 582M | 582M | 581M | 581M | 550M | 550M | 550M | 551M |
| Basic Shares Outstanding | 581M | 626.92M | 665.12M | 581M | 581M | 581M | 580M | 580M | 549M | 549M | 549M | 550M |
| Dividend Payout Ratio | 82.93% | 90.8% | 155.59% | 98.8% | 55.5% | 70.1% | 77.38% | 62.06% | 61.85% | 52.58% | 105.78% | 101.1% |