Pembina Pipeline Corporation

Pembina Pipeline Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pembina Pipeline Corp. 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. 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 1.88M 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. 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. recorded 375.56M 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 1.63B, leaving 1.26B 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 September 30, 2026, Pembina Pipeline Corp.'s stock has gained approximately 3.39% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.75B, while operating income came in at 1.98B.

As of June 30, 2026, Pembina Pipeline Corp. holds 107.81M in cash and equivalents against 9.73B in total debt, resulting in a net debt position of 9.20B. Total book value stands at 10.81B, with working capital of -682.77M providing operational flexibility.

Pembina Pipeline Corp. produced 2.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pembina Pipeline Corp. 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.