Pembina Pipeline Corporation

Pembina Pipeline Corporation

PMBPF
Pembina Pipeline CorporationUS flagOther OTC
18.51
USD
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- -
10.76BMarket Cap
Pembina Pipeline Corporation
PMBPF
(Other OTC)

Recent

price

18.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
1,232
1,676
3,427
5,006
6,069
4,635
4,265
5,400
7,351
6,372
5,953
8,627
11,611
6,331
7,384
7,778
7,602
Sales/Revenue/Turnover
18.68
17.43
12.87
13.18
11.57
14.78
18.94
22.41
27.49
33.44
29.9
30.01
22.35
38.29
38.95
34.66
35.42
Operating Margin (%)
63
70
180
171
226
263
293
382
417
507
700
723
683
663
862
987
984
Depreciation Expense
176
166
225
351
383
406
466
883
1,278
1,507
-316
1,242
2,971
1,776
1,864
1,694
1,690
Net Income, GAAP
- -
19.55
25
28.95
29.2
32.41
28.85
13.85
26.64
2.27
- -
25.41
7.7
18.87
- -
23.24
23.15
Effective Tax Rate (%)
14.27
9.88
6.57
7.01
6.31
8.76
10.93
16.35
17.39
23.65
-5.31
14.4
25.59
28.05
25.24
21.78
22.23
Profit Margin (%)
125
-344
66
-170
-22
37
-102
-128
-525
-460
-792
-1,145
-696
-588
-1,335
-806
-343
Working Capital
1,299
1,301
2,543
2,013
2,857
3,318
4,145
7,300
7,462
10,785
10,951
10,874
10,596
10,416
11,707
12,627
13,235
LT Debt
1,051
962
4,275
5,171
6,336
7,424
8,296
13,841
14,509
16,868
15,015
14,363
15,789
15,813
17,510
16,771
16,899
Total Equity
- -
9.5
7.02
6.55
5.94
4.63
4.96
6.16
6.74
8.25
- -
7.28
8.97
7.28
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6.79
8.37
Return on Invested Capital (%)
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9.45
6.67
5.96
5.44
4.83
4.7
6.15
6.83
7.27
- -
5.93
12.82
8.07
- -
7.23
8.95
Return on Capital (%)
16.07
16.31
8.53
7.58
6.78
6.02
6.01
8.78
9.99
10.81
-3.7
9.24
22.79
12.4
12.25
10.57
11.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,178
683
681
LT Borrowings
11,540
12,088
12,709
LT Finance Leases
572
539
526
Preferred Equity and Hybrid Capital
1,956
1,729
1,727
Shares Outstanding
581
581
581
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,336
1,259
1,711
Cash, Cash Equivalents & STI
149
106
173
Accounts Receivable, Net
868
686
1,006
Inventories
304
284
324
Total Current Liabilities
2,499
2,065
2,054
Payables & Accruals
1,253
1,221
1,177
ST Debt
1,178
683
681
Deferred Revenue
47
39
40

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.09%
2.45%
-4.22%
Free Cash Flow
16.81%
8.57%
2.71%
Net Income, GAAP
-35.23%
-79.64%
-9.12%
Sales/Revenue/Turnover
9.09%
11.2%
5.34%
Total Cash Common Dividend
26.48%
3.65%
4.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,540
1,855
1,844
2,145
7,384
2025
2,282
1,792
1,791
1,913
7,778
2026
2,106
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Pembina Pipeline Corporation operates as a leading North American energy infrastructure company, providing integrated transportation and midstream services for crude oil, natural gas, and natural gas liquids (NGLs) across the energy value chain; its core offerings include over 18,000 kilometres of pipelines encompassing conventional, transmission, oil sands, and heavy oil systems such as the Cochin Pipeline, Alliance Pipeline, Peace Pipeline, and BC System; gas gathering and processing facilities including the Cutbank Complex, Duvernay Complex, and Redwater Complex; NGL fractionation and extraction at Saturn Complex, Aux Sable, and Redwater Fractionator III; storage and terminalling operations at Edmonton Terminals, Vancouver Wharves, and Prince Rupert Export Terminal; and marketing services connecting producers to refiners, industrial users, and global markets. The company serves upstream producers, midstream processors, refiners, and petrochemical firms primarily in Western Canada, extending to the U.S. Midwest including Chicago and Malin Hub, with key assets in Alberta, British Columbia, Saskatchewan, and Ontario. Founded in 1954 and headquartered in Calgary, Alberta, Pembina structures its business across Pipelines, Facilities, and Marketing & New Ventures segments. In recent developments, Pembina completed the full consolidation of Alliance Pipeline and Aux Sable through its $3.1 billion acquisition of Enbridge's interests on April 1, 2024, enhancing its exposure to resilient end-use markets; it reached positive final investment decision on the Cedar LNG project, securing a 20-year agreement with PETRONAS for 1.0 million tonnes per annum of capacity as of November 2025; Pembina Gas Infrastructure (PGI) executed transactions with Veren Inc. and Whitecap Resources Inc., including acquisitions of processing interests and long-term take-or-pay agreements to boost volumes in the Duvernay and Montney plays; it completed the $430 million Phase VIII Peace Pipeline Expansion and $90 million NEBC MPS Expansion in 2024, sanctioned $210 million in new projects like Wapiti Expansion and K3 Cogeneration, and entered a long-term ethane supply deal with Dow Chemical Canada for up to 50,000 barrels per day; additionally, PGI announced up to $400 million funding for Lator battery and gathering laterals, advanced over $1 billion in proposed pipeline expansions, and entered an LPG export agreement with AltaGas Ltd. in 2025.