Pembina Pipeline Corporation

Pembina Pipeline Corporation

PPL-PC.TO
Pembina Pipeline CorporationCA flagToronto Stock Exchange
25.40
CAD
-0.20
- -
39.77BMarket Cap
Pembina Pipeline Corporation
PPL-PC.TO
(Toronto Stock Exchange)

Recent

price

25.40

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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
- -
6.79
8.37
Return on Invested Capital (%)
- -
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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
Business
Pembina Pipeline Corporation (TSX: PPL; NYSE: PBA) operates an integrated network of pipelines and facilities that transport hydrocarbon liquids and natural gas products primarily from Western Canada; owns gas gathering and processing facilities, natural gas liquids fractionation plants, storage terminals, and loading/off-loading operations; provides oil and natural gas liquids infrastructure, logistics, and marketing services to energy producers, refiners, and end-users across North America. The company serves the midstream sector with three divisions—Pipelines, Facilities, and Marketing & New Ventures—handling conventional oil, oil sands and heavy oil transportation, gas processing, and export terminal development including the Prince Rupert facility under construction; targets customers in the Western Canadian Sedimentary Basin, Williston Basin, and U.S. markets like Chicago. Founded in 1954 and headquartered in Calgary, Alberta, at 585 - 8th Avenue SW, Pembina maintains operations in Canada and the U.S. with recent expansions including the Phase VIII Peace Pipeline and NEBC MPS; in 2024 completed the $3.1 billion acquisition of Enbridge's interests in Alliance Pipeline, Aux Sable, and NRGreen joint ventures for full consolidation; advanced Pembina Gas Infrastructure transactions with Veren and Whitecap for enhanced utilization; reached final investment decision on Cedar LNG with a long-term PETRONAS agreement and Dow ethane supply deal; sanctioned Wapiti Expansion, K3 Cogeneration, and Duvernay acquisitions; announced 2025 adjusted EBITDA guidance of $4.2-4.5 billion and $1.1 billion capital program; reached a settlement on Alliance Pipeline tolls reducing long-term firm tolls by 14% over 10 years pending regulatory approval.