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Pembina Pipeline Corporation (TSX:PPL)
Canada flag Canada · Delayed Price · Currency is CAD
71.04
+1.54 (2.22%)
Nov 11, 2026, 4:00 PM EST

Pembina Pipeline Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3507,7787,3846,33111,6118,627
Revenue Growth
4.25%5.34%16.63%-45.47%34.59%44.92%
Gross Profit
3,1922,9842,9882,5242,7342,493
Operating Income
2,6782,5072,5732,1802,2341,958
Net Income
1,9391,5501,7211,6482,8421,098
Earnings Per Share
3.332.663.002.995.121.99
EPS Growth
19.06%-11.33%0.33%-41.60%157.29%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pipelines
3,4033,5213,3862,7072,5082,279
Facilities
1,2791,2281,1279091,2681,363
Marketing & New Ventures
4,7274,0653,7963,293--
Revenue (Total)
8,3507,7787,3846,33111,6118,627

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2521061411379444
Total Debt
13,70013,31013,32111,14311,27511,962
Net Cash (Debt)
-13,448-13,204-13,180-11,006-11,181-11,918
Net Cash Growth
------
Net Cash Per Share
-23.11-22.69-22.96-19.97-20.18-21.63

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9933,3013,2142,6352,9292,650
Capital Expenditures
-873-812-981-621-626-683
Free Cash Flow
2,1202,4892,2332,0142,3031,967
Free Cash Flow Growth
-16.11%11.46%10.87%-12.55%17.08%67.12%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.23%38.37%40.47%39.87%23.55%28.90%
Operating Margin
32.07%32.23%34.85%34.43%19.24%22.70%
Pretax Margin
31.84%28.37%23.29%34.58%27.72%19.30%
Profit Margin
23.22%19.93%23.31%26.03%24.48%12.73%
FCF Margin
25.39%32.00%30.24%31.81%19.84%22.80%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9402.8402.7372.6552.5502.520
Dividend Per Share Growth
3.37%3.74%3.11%4.12%1.19%0%
Dividend Yield
4.14%5.43%5.16%5.82%5.55%6.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3319.6017.9215.218.8919.23
Forward PE
22.3320.1117.3615.5515.2915.15
P/FCF Ratio
19.4912.2113.8112.4410.9710.74
PS Ratio
4.953.914.183.962.172.45