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Pembina Pipeline (TSX:PPL.PR.K.PFD) Debt-to-Revenue : 1.13 (As of Dec. 2023)


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What is Pembina Pipeline Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pembina Pipeline's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$727.00 Mil. Pembina Pipeline's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$10,416.00 Mil. Pembina Pipeline's annualized Revenue for the quarter that ended in Dec. 2023 was C$9,864.00 Mil. Pembina Pipeline's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.13.


Pembina Pipeline Debt-to-Revenue Historical Data

The historical data trend for Pembina Pipeline's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pembina Pipeline Debt-to-Revenue Chart

Pembina Pipeline Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 1.96 1.39 0.97 1.22

Pembina Pipeline Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 1.19 1.36 1.22 1.13

Competitive Comparison of Pembina Pipeline's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Pembina Pipeline's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pembina Pipeline's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pembina Pipeline's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pembina Pipeline's Debt-to-Revenue falls into.



Pembina Pipeline Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pembina Pipeline's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(727 + 10416) / 9125
=1.22

Pembina Pipeline's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(727 + 10416) / 9864
=1.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Pembina Pipeline Debt-to-Revenue Related Terms

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Pembina Pipeline (TSX:PPL.PR.K.PFD) Business Description

Address
585 - 8th Avenue S.W., Suite 4000, Calgary, AB, CAN, T2P 1G1
Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) markets with an integrated product portfolio. Its assets include pipelines and gas gathering as well as assets across fractionation, storage, and propane exports.

Pembina Pipeline (TSX:PPL.PR.K.PFD) Headlines

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