Pembina Pipeline Corporation CUM PFD SER A 21

Pembina Pipeline Corporation CUM PFD SER A 21

PMMBF
Pembina Pipeline Corporation CUM PFD SER A 21US flagOther OTC
18.01
USD
- -
- -
10.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
171
226
263
293
382
417
507
700
723
683
663
862
987
984
Net Income, GAAP
351
383
406
466
883
1,278
1,507
-316
1,242
2,971
1,776
1,864
1,694
1,690
Effective Tax Rate (%)
28.95
29.2
32.41
28.85
13.85
26.64
2.27
- -
25.41
7.7
18.87
- -
23.24
23.15
Profit Margin (%)
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
Working Capital
-170
-22
37
-102
-128
-525
-460
-792
-1,145
-696
-588
-1,335
-806
-343
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
6.55
5.94
4.63
4.96
6.16
6.74
8.25
- -
7.28
8.97
7.28
- -
6.79
6.73
Return on Capital (%)
5.96
5.44
4.83
4.7
6.15
6.83
7.27
- -
5.93
12.82
8.07
- -
7.23
7.16
Return on Common Equity (%)
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

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
J. Scott Burrows
Full Time Employees
2,974
Sector
Energy
Industry
Oil & Gas Midstream
Address
Suite 4000, 585 - 8th Avenue S.W. Calgary AB Canada T2P 1G1
IPO Date
Sep 19, 2019
Business
Pembina Pipeline Corporation Pembina Pipeline Corporation, founded in 1954 and headquartered in Calgary, Alberta, Canada, operates as a leading North American energy transportation and midstream service provider, owning an integrated network of pipelines, facilities, and logistics assets serving the Western Canadian Sedimentary Basin and key U.S. markets including Chicago. The company structures its operations across three primary divisions: Pipelines, which encompasses over 18,000 kilometers of conventional, oil sands, heavy oil, and transmission pipelines transporting crude oil, natural gas, condensate, and natural gas liquids with a capacity exceeding 3 million barrels of oil equivalent per day; Facilities, which includes gas gathering and processing plants, natural gas liquids fractionation with 430,000 barrels per day capacity, cavern storage exceeding 21 million barrels, oil batteries, rail terminalling, and a liquefied propane export facility; and Marketing & New Ventures, which provides NGL marketing, distribution, crude oil blending, and logistics services connecting producers to refineries, petrochemical manufacturers, industrial users, and global export markets. Pembina's assets support upstream producers, natural gas processors, petroleum refineries, and energy traders across Canada and the northern U.S., with key infrastructure such as the Alliance Pipeline, Peace Pipeline system, Redwater Complex, and Prince Rupert export terminal. In recent developments, Pembina completed the full consolidation of Alliance Pipeline and Aux Sable through the acquisition of Enbridge's interests in 2024, enhancing exposure to resilient end-use markets and adding approximately $70 million to annual adjusted EBITDA; sanctioned the Cedar LNG project with a positive final investment decision and entered a long-term capacity agreement with PETRONAS; completed the $430 million Phase VIII Peace Pipeline Expansion and $90 million NEBC MPS Expansion on time and under budget; executed transactions with Veren Inc. and Whitecap Resources via Pembina Gas Infrastructure for enhanced gas processing utilization; and secured a long-term ethane supply agreement with Dow Chemical Canada for up to 50,000 barrels per day supporting the Path2Zero project, alongside sanctioning the Wapiti Expansion and K3 Cogeneration Facility. These strategic moves strengthen Pembina's franchise, capture growing WCSB volumes, and position the company for 2025 adjusted EBITDA guidance of $4.2 billion to $4.5 billion amid multi-year industry growth driven by LNG exports, NGL demand, and pipeline expansions.