Pembina Pipeline Corporation (PBA)
NYSE: PBA · Real-Time Price · USD
48.64
+0.54 (1.12%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 4,866 | 4,794 | 4,396 | 3,807 | 8,877 | 6,134 |
Gross Profit | 3,096 | 2,984 | 2,988 | 2,524 | 2,734 | 2,493 |
Selling, General & Admin | 516 | 477 | 444 | 383 | 360 | 306 |
Other Operating Expenses | -8 | - | -29 | -78 | 101 | 229 |
Operating Expenses | 512 | 477 | 415 | 344 | 500 | 535 |
Operating Income | 2,584 | 2,507 | 2,573 | 2,180 | 2,234 | 1,958 |
Interest Expense | -593 | -587 | -575 | -454 | -446 | -424 |
Interest & Investment Income | 14 | 11 | 46 | 7 | - | - |
Earnings From Equity Investments | 251 | 209 | 328 | 316 | 361 | 281 |
Currency Exchange Gain (Loss) | -3 | -1 | -12 | -22 | -12 | 9 |
Other Non Operating Income (Expenses) | -28 | -25 | -20 | 3 | -28 | -35 |
EBT Excluding Unusual Items | 2,225 | 2,114 | 2,340 | 2,030 | 2,109 | 1,789 |
Merger & Restructuring Charges | -20 | -20 | -25 | -72 | - | 350 |
Gain (Loss) on Sale of Assets | 113 | 113 | 21 | - | 1,110 | - |
Asset Writedown | - | - | - | 231 | - | -474 |
Other Unusual Items | - | - | -616 | - | - | - |
Pretax Income | 2,318 | 2,207 | 1,720 | 2,189 | 3,219 | 1,665 |
Income Tax Expense | 533 | 513 | -154 | 413 | 248 | 423 |
Earnings From Continuing Operations | 1,785 | 1,694 | 1,874 | 1,776 | 2,971 | 1,242 |
Minority Interest in Earnings | - | - | -10 | - | - | - |
Net Income | 1,785 | 1,694 | 1,864 | 1,776 | 2,971 | 1,242 |
Preferred Dividends & Other Adjustments | 133 | 144 | 143 | 128 | 129 | 144 |
Net Income to Common | 1,652 | 1,550 | 1,721 | 1,648 | 2,842 | 1,098 |
Net Income Growth | -4.23% | -9.94% | 4.43% | -42.01% | 158.83% | - |
Shares Outstanding (Basic) | 581 | 581 | 573 | 550 | 553 | 550 |
Shares Outstanding (Diluted) | 582 | 582 | 574 | 551 | 554 | 551 |
Shares Change | - | 1.39% | 4.17% | -0.54% | 0.54% | 0.18% |
EPS (Basic) | 2.84 | 2.67 | 3.00 | 3.00 | 5.14 | 2.00 |
EPS (Diluted) | 2.84 | 2.66 | 3.00 | 2.99 | 5.12 | 1.99 |
EPS Growth | -4.35% | -11.33% | 0.33% | -41.60% | 157.29% | - |
Additional Metrics
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 |
Free Cash Flow | 2,054 | 2,489 | 2,233 | 2,014 | 2,303 | 1,967 |
Free Cash Flow Per Share | 3.53 | 4.28 | 3.89 | 3.65 | 4.16 | 3.57 |
Dividend Per Share | 2.885 | 2.840 | 2.737 | 2.655 | 2.550 | 2.520 |
Dividend Growth | 3.87% | 3.74% | 3.11% | 4.12% | 1.19% | 0% |
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% |
Profit Margin | 20.75% | 19.93% | 23.31% | 26.03% | 24.48% | 12.73% |
Free Cash Flow Margin | 25.80% | 32.00% | 30.24% | 31.81% | 19.84% | 22.80% |
EBITDA | 3,501 | 3,436 | 3,378 | 2,784 | 2,851 | 2,606 |
EBITDA Margin | 43.97% | 44.18% | 45.75% | 43.97% | 24.55% | 30.21% |
D&A For EBITDA | 917 | 929 | 805 | 604 | 617 | 648 |
EBIT | 2,584 | 2,507 | 2,573 | 2,180 | 2,234 | 1,958 |
EBIT Margin | 32.45% | 32.23% | 34.85% | 34.43% | 19.24% | 22.70% |
Effective Tax Rate | 22.99% | 23.24% | - | 18.87% | 7.70% | 25.41% |