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Pembina Pipeline Corporation (PBA)
NYSE: PBA · Real-Time Price · USD
45.89
+0.61 (1.35%)
At close: Oct 2, 2026, 4:00 PM EDT
43.98
-1.91 (-4.16%)
After-hours: Oct 2, 2026, 7:50 PM EDT

Pembina Pipeline Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9627,7787,3846,33111,6118,627
Revenue Growth
-1.25%5.34%16.63%-45.47%34.59%44.92%
Gross Profit
3,0962,9842,9882,5242,7342,493
Operating Income
2,5842,5072,5732,1802,2341,958
Net Income
1,6521,5501,7211,6482,8421,098
Earnings Per Share
2.842.663.002.995.121.99
EPS Growth
-4.35%-11.33%0.33%-41.60%157.29%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pipelines
3,4663,5213,3862,7072,5082,279
Facilities
1,2481,2281,1279091,2681,363
Marketing & New Ventures
4,2914,0653,7963,293--
Revenue (Total)
7,9627,7787,3846,33111,6118,627

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1531061411379444
Total Debt
13,80713,31013,32111,14311,27511,962
Net Cash (Debt)
-13,654-13,204-13,180-11,006-11,181-11,918
Net Cash Growth
------
Net Cash Per Share
-23.46-22.69-22.96-19.97-20.18-21.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9033,3013,2142,6352,9292,650
Capital Expenditures
-849-812-981-621-626-683
Free Cash Flow
2,0542,4892,2332,0142,3031,967
Free Cash Flow Growth
-19.67%11.46%10.87%-12.55%17.08%67.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0882.8402.7372.6552.5502.520
Dividend Per Share Growth
4.47%3.74%3.11%4.12%1.19%0%
Dividend Yield
4.55%5.63%5.61%6.71%6.78%8.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9619.6017.9215.218.8919.23
P/FCF Ratio
18.5212.2113.8112.4410.9710.74
PS Ratio
4.763.914.183.962.172.45