Pembina Pipeline Corporation (TSX:PPL)
Canada · Delayed Price · Currency is CAD 68.72
-2.41 (-3.39%)
Oct 22, 2026, 11:20 AM EDT
Pembina Pipeline Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,962 | 7,778 | 7,384 | 6,331 | 11,611 | 8,627 |
Revenue Growth | -1.25% | 5.34% | 16.63% | -45.47% | 34.59% | 44.92% |
Gross Profit Gross Profit Growth | 3,096 | 2,984 | 2,988 | 2,524 | 2,734 | 2,493 |
Operating Income Operating Income Growth | 2,584 | 2,507 | 2,573 | 2,180 | 2,234 | 1,958 |
Net Income Net Income Growth | 1,652 | 1,550 | 1,721 | 1,648 | 2,842 | 1,098 |
Earnings Per Share EPS Growth | 2.84 | 2.66 | 3.00 | 2.99 | 5.12 | 1.99 |
EPS Growth | -4.35% | -11.33% | 0.33% | -41.60% | 157.29% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pipelines Pipelines Growth | 3,466 | 3,521 | 3,386 | 2,707 | 2,508 | 2,279 |
Facilities Facilities Growth | 1,248 | 1,228 | 1,127 | 909 | 1,268 | 1,363 |
Marketing & New Ventures Marketing & New Ventures Growth | 4,291 | 4,065 | 3,796 | 3,293 | - | - |
Revenue (Total) Revenue (Total) Growth | 7,962 | 7,778 | 7,384 | 6,331 | 11,611 | 8,627 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 153 | 106 | 141 | 137 | 94 | 44 |
Total Debt Total Debt Growth | 13,807 | 13,310 | 13,321 | 11,143 | 11,275 | 11,962 |
Net Cash (Debt) Net Cash Growth | -13,654 | -13,204 | -13,180 | -11,006 | -11,181 | -11,918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.46 | -22.69 | -22.96 | -19.97 | -20.18 | -21.63 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,903 | 3,301 | 3,214 | 2,635 | 2,929 | 2,650 |
Capital Expenditures CapEx Growth | -849 | -812 | -981 | -621 | -626 | -683 |
Free Cash Flow Free Cash Flow Growth | 2,054 | 2,489 | 2,233 | 2,014 | 2,303 | 1,967 |
Free Cash Flow Growth | -19.67% | 11.46% | 10.87% | -12.55% | 17.08% | 67.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.88% | 38.37% | 40.47% | 39.87% | 23.55% | 28.90% |
Operating Margin | 32.45% | 32.23% | 34.85% | 34.43% | 19.24% | 22.70% |
Pretax Margin | 29.11% | 28.37% | 23.29% | 34.58% | 27.72% | 19.30% |
Profit Margin | 20.75% | 19.93% | 23.31% | 26.03% | 24.48% | 12.73% |
FCF Margin | 25.80% | 32.00% | 30.24% | 31.81% | 19.84% | 22.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.940 | 2.840 | 2.737 | 2.655 | 2.550 | 2.520 |
Dividend Per Share Growth | 3.21% | 3.74% | 3.11% | 4.12% | 1.19% | 0% |
Dividend Yield | 4.28% | 5.43% | 5.16% | 5.82% | 5.55% | 6.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.20 | 19.60 | 17.92 | 15.21 | 8.89 | 19.23 |
Forward PE | 22.72 | 20.11 | 17.36 | 15.55 | 15.29 | 15.15 |
P/FCF Ratio | 20.14 | 12.21 | 13.81 | 12.44 | 10.97 | 10.74 |
PS Ratio | 5.20 | 3.91 | 4.18 | 3.96 | 2.17 | 2.45 |