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Dec 31, 2024
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Pembina Q4 2024 Earnings Report

Expected Revenue:CA$2.96B
+13.7% YoY
Expected EPS:CA$1.21
+42.2% YoY

Key Takeaways

Pembina Pipeline Corporation reported Q4 2024 revenue of CAD 2.15 billion, an increase from CAD 1.84 billion in Q4 2023. Net income was CAD 572 million, while adjusted EBITDA reached a record CAD 1.25 billion. Higher pipeline and facility volumes, along with improved NGL margins, contributed to the company's strong performance.

Q4 2024 revenue increased to CAD 2.15 billion from CAD 1.84 billion in Q4 2023.

Net income for the quarter was CAD 572 million, down from CAD 698 million in Q4 2023.

Adjusted EBITDA reached a record CAD 1.25 billion, a 21% increase year-over-year.

Pembina successfully placed the NEBC MPS Expansion into service and continued infrastructure investments.

Total Revenue
CA$2.14B
Previous year: CA$2.44B
-12.3%
EPS
CA$0
Previous year: CA$1.2
-100.0%
Adjusted EBITDA
CA$1.25B
Previous year: CA$1.03B
+21.4%
Cash Flow from Operations
CA$902M
Previous year: CA$880M
+2.5%
Adjusted Cash Flow from Operations
CA$922M
Previous year: CA$747M
+23.4%
Gross Profit
CA$1.02B
Previous year: CA$711M
+43.8%
Cash and Equivalents
CA$0
Previous year: CA$140M
-100.0%
Free Cash Flow
CA$0
Previous year: CA$671M
-100.0%
Total Assets
CA$0
Previous year: CA$33.3B
-100.0%

Pembina

Pembina

Pembina Revenue by Segment

Forward Guidance

Pembina expects continued volume growth across the WCSB, with 2025 adjusted EBITDA guidance set between CAD 4.2 billion and CAD 4.5 billion.

Positive Outlook

  • Strong volume growth in pipelines and facilities expected to continue.
  • Expansion of the Cedar LNG project progressing as planned.
  • NEBC MPS Expansion completed under budget and on schedule.
  • Higher contracted capacity in Nipisi Pipeline driving additional revenue.
  • Increased investments in natural gas liquids extraction and storage infrastructure.

Challenges Ahead

  • Lower revenue expected from Cochin Pipeline due to recontracting.
  • Higher integrity and geotechnical costs anticipated in later quarters.
  • Potential delays in regulatory approvals for infrastructure projects.
  • Fluctuations in commodity margins could impact marketing business.
  • Macroeconomic conditions may affect capital expenditure plans.