Pembina Pipeline Corporation (PBA)

NYSE: PBA · Real-Time Price · USD

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41.58

-0.47 (-1.12%)

At close: Jan 30, 2026, 4:00 PM EST

41.58

0.00 (0.00%)

After-hours: Jan 30, 2026, 7:35 PM EST

Pembina Pipeline Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	8,010	7,384	6,331	11,611	8,627	5,953
Revenue Growth (YoY)	13.22%	16.63%	-45.47%	34.59%	44.92%	-17.66%
Cost of Revenue	4,791	4,396	3,807	8,877	6,134	3,883
Gross Profit	3,219	2,988	2,524	2,734	2,493	2,070
Selling, General & Admin	407	394	383	360	306	208
Other Operating Expenses	11	-25	-6	101	229	12
Operating Expenses	472	419	416	500	535	258
Operating Income	2,747	2,569	2,108	2,234	1,958	1,812
Interest Expense	-591	-575	-454	-446	-424	-401
Interest & Investment Income	9	46	7	-	-	-
Earnings From Equity Investments	171	328	316	361	281	-32
Currency Exchange Gain (Loss)	-12	-12	-22	-12	9	-9
Other Non Operating Income (Expenses)	-23	-20	3	-28	-35	-10
EBT Excluding Unusual Items	2,301	2,336	1,958	2,109	1,789	1,360
Merger & Restructuring Charges	13	-	-	-	350	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1,277
Gain (Loss) on Sale of Assets	-	-	-	1,110	-	-
Asset Writedown	-	-	231	-	-474	-499
Other Unusual Items	-	-616	-	-	-	-
Pretax Income	2,314	1,720	2,189	3,219	1,665	-416
Income Tax Expense	537	-154	413	248	423	-100
Earnings From Continuing Operations	1,777	1,874	1,776	2,971	1,242	-316
Minority Interest in Earnings	-	-10	-	-	-	-
Net Income	1,777	1,864	1,776	2,971	1,242	-316
Preferred Dividends & Other Adjustments	147	143	128	129	144	160
Net Income to Common	1,630	1,721	1,648	2,842	1,098	-476
Net Income Growth	-10.70%	4.96%	-40.22%	139.21%	-	-
Shares Outstanding (Basic)	581	573	550	553	550	550
Shares Outstanding (Diluted)	582	574	551	554	551	550
Shares Change (YoY)	2.87%	4.17%	-0.54%	0.54%	0.18%	7.00%
EPS (Basic)	2.80	3.00	3.00	5.14	2.00	-0.87
EPS (Diluted)	2.80	3.00	2.99	5.12	1.99	-0.87
EPS Growth	-14.63%	0.33%	-41.60%	157.29%	-	-
Free Cash Flow	2,527	2,233	2,014	2,303	1,967	1,177
Free Cash Flow Per Share	4.34	3.89	3.65	4.16	3.57	2.14
Dividend Per Share	2.797	2.737	2.655	2.550	2.520	2.520
Dividend Growth	3.04%	3.11%	4.12%	1.19%	-	6.78%
Gross Margin	40.19%	40.47%	39.87%	23.55%	28.90%	34.77%
Operating Margin	34.29%	34.79%	33.30%	19.24%	22.70%	30.44%
Profit Margin	20.35%	23.31%	26.03%	24.48%	12.73%	-8.00%
Free Cash Flow Margin	31.55%	30.24%	31.81%	19.84%	22.80%	19.77%
EBITDA	3,659	3,374	2,712	2,851	2,606	2,441
EBITDA Margin	45.68%	45.69%	42.84%	24.55%	30.21%	41.01%
D&A For EBITDA	912	805	604	617	648	629
EBIT	2,747	2,569	2,108	2,234	1,958	1,812
EBIT Margin	34.29%	34.79%	33.30%	19.24%	22.70%	30.44%
Effective Tax Rate	23.21%	-	18.87%	7.70%	25.41%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q