Pembina Pipeline (TSX:PPL) FCF Margin % : 35.79% (As of Sep. 2024)

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What is Pembina Pipeline FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pembina Pipeline's Free Cash Flow for the three months ended in Sep. 2024 was C$660 Mil. Pembina Pipeline's Revenue for the three months ended in Sep. 2024 was C$1,844 Mil. Therefore, Pembina Pipeline's FCF Margin % for the quarter that ended in Sep. 2024 was 35.79%.

As of today, Pembina Pipeline's current FCF Yield % is 7.17%.

The historical rank and industry rank for Pembina Pipeline's FCF Margin % or its related term are showing as below:

TSX:PPL' s FCF Margin % Range Over the Past 10 Years
Min: -21.79 Med: 13.97 Max: 23.09
Current: 22.97

During the past 13 years, the highest FCF Margin % of Pembina Pipeline was 23.09%. The lowest was -21.79%. And the median was 13.97%.

TSX:PPL's FCF Margin % is ranked better than
83.62% of 940 companies
in the Oil & Gas industry
Industry Median: 3.615 vs TSX:PPL: 22.97

Pembina Pipeline FCF Margin % Historical Data

The historical data trend for Pembina Pipeline's FCF Margin % 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.

* Premium members only.

Pembina Pipeline FCF Margin % Chart

Pembina Pipeline Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.92

20.54

23.09

20.02

22.24

Pembina Pipeline Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															32.65	15.18	14.78	37.14	35.79

Competitive Comparison of Pembina Pipeline's FCF Margin %

For the Oil & Gas Midstream subindustry, Pembina Pipeline's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pembina Pipeline's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pembina Pipeline's FCF Margin % falls into.

Pembina Pipeline FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pembina Pipeline's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2029	/	9125
	=	22.24 %

Pembina Pipeline's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	660	/	1844
	=	35.79 %

Pembina Pipeline FCF Margin % Related Terms

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Pembina Pipeline Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pembina Pipeline Corp (TSX:PPL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PMBPF.PFD:USA PBNAF.PFD:USA PBA:USA P5P:Germany P5P:Germany PPL.PF.E.PFD:Canada PPL.PF.A.PFD:Canada PPL.PR.O.PFD:Canada PPL.PR.Q.PFD:Canada PPL.PR.S.PFD:Canada PPL.PR.I.PFD:Canada PPL.PR.G.PFD:Canada PPL.PR.E.PFD:Canada PPL.PR.C.PFD:Canada PPL.PR.A.PFD:Canada

Address

585 - 8th Avenue S.W., Suite 4000, Calgary, AB, CAN, T2P 1G1

Website

https://www.pembina.com

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.

Executives

J. Scott Burrows	Senior Officer
Cameron Goldade	Senior Officer
Jaret Sprott	Senior Officer
Chris Scherman	Senior Officer
Janet C. Loduca	Senior Officer
Henry William Sykes	Director
Anne-marie Ainsworth	Director
Stuart Taylor	Senior Officer
Maureen Howe	Director
Robert Guyer Gwin	Director
Andy Mah	Director
Jennifer Forrest	Senior Officer
Carl Ian Balfour	Senior Officer
Michael James Koski	Senior Officer
Tracy Krista Hecker	Senior Officer