Pembina Pipeline Corporation

Pembina Pipeline Corp Cum Red Pfd Shs A Series 1's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pembina Pipeline Corp Cum Red Pfd Shs A Series 1 maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.92, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corp Cum Red Pfd Shs A Series 1 posted a return on equity (ROE) of 11.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. The company generates approximately 2.67M in revenue per employee across its workforce of 2,979.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.14 indicates how many times Pembina Pipeline Corp Cum Red Pfd Shs A Series 1 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corp Cum Red Pfd Shs A Series 1 recorded 533.00M in income tax expense. That works out to an effective tax rate of 22.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.32B, leaving 1.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Pembina Pipeline Corp Cum Red Pfd Shs A Series 1's stock has gained approximately 4.35% over the past 52 weeks. The 50-day moving average sits at 25.43, while the 200-day moving average is 25.03.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.90B, while operating income came in at 2.82B.

As of June 30, 2026, Pembina Pipeline Corp Cum Red Pfd Shs A Series 1 holds 153.00M in cash and equivalents against 13.81B in total debt, resulting in a net debt position of 13.06B. Total book value stands at 15.34B, with working capital of -969.00M providing operational flexibility.

Pembina Pipeline Corp Cum Red Pfd Shs A Series 1 produced 2.90B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corp Cum Red Pfd Shs A Series 1 posted a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of 35.36 and net profit margin of 22.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 100.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.