Pembina Pipeline Corporation (PBA)
NYSE: PBA · Real-Time Price · USD
49.14
+0.36 (0.74%)
Jun 3, 2026, 11:13 AM EDT - Market open
Pembina Pipeline Income Statement
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 | Mar '26 Mar 31, 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 |
| 7,602 | 7,778 | 7,384 | 6,331 | 11,611 | 8,627 | |
Revenue Growth (YoY) | -6.45% | 5.34% | 16.63% | -45.47% | 34.59% | 44.92% |
Cost of Revenue | 4,658 | 4,794 | 4,396 | 3,807 | 8,877 | 6,134 |
Gross Profit | 2,944 | 2,984 | 2,988 | 2,524 | 2,734 | 2,493 |
Selling, General & Admin | 485 | 477 | 444 | 422 | 399 | 306 |
Other Operating Expenses | 16 | 20 | 612 | -237 | 129 | 226 |
Total Operating Expenses | 501 | 497 | 1,056 | 185 | 528 | 532 |
Operating Income | 2,806 | 2,809 | 2,281 | 2,655 | 3,705 | 2,115 |
Interest Income | 145 | - | - | 316 | 361 | 281 |
Interest Expense | -607 | -602 | -561 | -466 | -486 | -450 |
Other Non-Operating Income (Expense) | -105 | -96 | -307 | - | 1,138 | -127 |
Total Non-Operating Income (Expense) | -567 | -698 | -868 | -150 | 1,013 | -296 |
Pretax Income | 2,199 | 2,207 | 1,720 | 2,189 | 3,219 | 1,665 |
Provision for Income Taxes | 509 | 513 | -154 | 413 | 248 | 423 |
Net Income | 1,552 | 1,550 | 1,721 | 1,648 | 2,842 | 1,098 |
Minority Interest in Earnings | - | - | 10 | - | - | - |
Net Income to Common | 1,552 | 1,550 | 1,721 | 1,648 | 2,842 | 1,098 |
Net Income Growth | -12.86% | -9.94% | 4.43% | -42.01% | 158.83% | - |
Shares Outstanding (Basic) | 581 | 581 | 573 | 549 | 553 | 550 |
Shares Outstanding (Diluted) | 582 | 582 | 574 | 551 | 554 | 551 |
Shares Change (YoY) | 0.04% | 1.39% | 4.14% | -0.51% | 0.54% | 0.18% |
EPS (Basic) | 2.67 | 2.67 | 3.00 | 3.00 | 5.14 | 2.00 |
EPS (Diluted) | 2.66 | 2.66 | 3.00 | 2.99 | 5.12 | 1.99 |
EPS Growth | -13.36% | -11.33% | 0.33% | -41.60% | 157.29% | - |
Shares Outstanding | 581 | 581 | 581 | 549 | 550 | 550 |
Free Cash Flow | 1,969 | 2,489 | 2,233 | 2,014 | 2,303 | 1,967 |
Free Cash Flow Growth | -20.89% | 11.46% | 10.87% | -12.55% | 17.08% | 67.12% |
Free Cash Flow Per Share | 3.38 | 4.28 | 3.89 | 3.65 | 4.16 | 3.57 |
Dividends Per Share | 2.860 | 2.840 | 2.737 | 2.655 | 2.550 | 2.520 |
Dividend Growth | 0.70% | 3.74% | 3.11% | 4.12% | 1.19% | - |
Gross Margin | 38.73% | 38.36% | 40.47% | 39.87% | 23.55% | 28.90% |
Operating Margin | 36.91% | 36.11% | 30.89% | 41.94% | 31.91% | 24.52% |
Profit Margin | 22.23% | 21.78% | 25.38% | 28.05% | 25.59% | 14.40% |
FCF Margin | 25.90% | 32.00% | 30.24% | 31.81% | 19.83% | 22.80% |
EBITDA | 3,790 | 3,796 | 3,143 | 3,318 | 4,388 | 2,838 |
EBITDA Margin | 49.86% | 48.80% | 42.56% | 52.41% | 37.79% | 32.90% |
EBIT | 2,806 | 2,809 | 2,281 | 2,655 | 3,705 | 2,115 |
EBIT Margin | 36.91% | 36.11% | 30.89% | 41.94% | 31.91% | 24.52% |
Effective Tax Rate | 23.15% | 23.24% | -8.95% | 18.87% | 7.70% | 25.41% |