Pembina Pipeline Corporation (PBA)
NYSE: PBA · Real-Time Price · USD
48.38
+0.30 (0.62%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | 2,928 | 2,809 | 2,281 | 2,655 | 3,705 | 2,115 |
Net Income Net Income Growth | 1,652 | 1,550 | 1,721 | 1,648 | 2,842 | 1,098 |
Earnings Per Share EPS Growth | 2.83 | 2.66 | 3.00 | 2.99 | 5.12 | 1.99 |
EPS Growth | -4.71% | -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 | 43 |
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 | -11,919 |
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% | 38.36% | 40.47% | 39.87% | 23.55% | 28.90% |
Operating Margin | 36.77% | 36.11% | 30.89% | 41.94% | 31.91% | 24.52% |
Pretax Margin | 29.11% | 28.37% | 23.29% | 34.58% | 27.72% | 19.30% |
Profit Margin | 22.42% | 21.78% | 25.38% | 28.05% | 25.59% | 14.40% |
FCF Margin | 25.80% | 32.00% | 30.24% | 31.81% | 19.83% | 22.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 2.073 | 2.840 | 2.737 | 2.655 | 2.550 | 2.520 |
Dividend Per Share Growth | 3.89% | 3.74% | 3.11% | 4.12% | 1.19% | 0% |
Dividend Yield | 4.28% | 5.40% | 5.16% | 5.82% | 5.99% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 24.19 | 19.64 | 17.68 | 15.27 | 9.00 | 19.26 |
P/FCF Ratio | 19.26 | 12.19 | 13.80 | 12.44 | 11.00 | 10.72 |
PS Ratio | 5.02 | 3.90 | 4.17 | 3.96 | 2.18 | 2.44 |