Pembina Pipeline Corporation

Pembina Pipeline Corporation

25.95
CAD
0.00
(0.00%)
Nov 05Next Earn
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
7,962
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
35.36
Depreciation Expense
171
226
263
293
382
417
507
700
723
683
663
862
987
972
Net Income, GAAP
351
383
406
466
883
1,278
1,507
-316
1,242
2,971
1,776
1,864
1,694
1,785
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
22.99
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
22.42
Working Capital
-170
-22
37
-102
-128
-525
-460
-792
-1,145
-696
-588
-1,335
-806
-969
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
12,525
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
17,063
Return on Invested Capital (%)
6.55
5.94
4.63
4.96
6.16
6.74
7.08
- -
5.95
12.81
7.97
- -
7.08
7.36
Return on Capital (%)
5.97
5.44
4.84
4.71
6.15
6.78
7.21
- -
5.93
12.73
7.99
- -
7.1
7.39
Return on Common Equity (%)
7.61
6.8
6.03
6.01
8.79
9.86
10.63
-3.68
9.23
22.46
12.15
11.89
10.2
11.74

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
683
681
1,282
LT Borrowings
12,088
12,709
12,013
LT Finance Leases
539
526
512
Preferred Equity and Hybrid Capital
1,729
1,727
1,725
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,259
1,711
1,569
Cash, Cash Equivalents & STI
106
173
153
Accounts Receivable, Net
686
1,006
884
Inventories
284
324
297
Total Current Liabilities
2,065
2,054
2,538
Payables & Accruals
1,221
1,177
1,166
ST Debt
683
681
1,282
Deferred Revenue
39
40
44

Growth Rates

CAD

•

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

CAD

•

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
2,152
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
J. Scott Burrows
Full Time Employees
2,974
Sector
Industrial services
Industry
Oil & gas pipelines
Address
585 - 8th Avenue South West Calgary AB Canada T2P 1G1
IPO Date
Oct 23, 1998
Business
Pembina Pipeline Corporation operates as a leading energy transportation and midstream service provider serving North America's energy industry. The company owns an integrated network of pipelines for hydrocarbon liquids and natural gas; gas gathering and processing facilities; natural gas liquids infrastructure including fractionation, storage, and terminalling; oil batteries and logistics services; and export terminals. Its Pipelines segment transports crude oil, oil sands, heavy oil, and natural gas liquids with a capacity of 3.0 million barrels of oil equivalent per day, 10 million barrels of ground storage, and 105,000 barrels per day rail terminalling across Western Canada and parts of the U.S.; Facilities segment processes natural gas and natural gas liquids such as ethane, propane, butane, and condensate with 430,000 barrels of fractionation capacity and 21 million barrels of cavern storage. Pembina targets crude oil and natural gas liquids producers, refiners, marketers, natural gas processors, and petrochemical companies across North America. Founded in 1954 and headquartered in Calgary, Alberta, the company maintains operations primarily in Canada with facilities in the U.S. including Houston and Lynchburg. Recent developments include the full consolidation of Alliance Pipeline and Aux Sable through acquisition of Enbridge's interests in 2024; Pembina Gas Infrastructure transactions with Veren Inc. and Whitecap Resources Inc. to enhance asset utilization; completion of Phase VIII Peace Pipeline Expansion and NEBC MPS Expansion; sanctioning of Wapiti Expansion and K3 Cogeneration Facility; long-term ethane supply agreement with Dow Chemical Canada; positive final investment decision on Cedar LNG project with Haisla Nation and a long-term capacity agreement with PETRONAS in November 2025; and LPG export agreement with AltaGas Ltd.

Company News

  • Louisbourg Investments Inc. Sells 18,248 Shares of Pembina Pipeline Corp. $PBA

  • Is the Options Market Predicting a Spike in Pembina Pipeline Stock?

  • Pembina Pipeline Declares Quarterly Preferred Share Dividends and Announces Third Quarter 2026 Results Conference Call

  • Pembina's Pacific Link Role Could Transform Canada's Oil Access

  • Pacific Link Listed as a Project of National Interest

  • Pembina Pipeline Corp. (NYSE:PBA) Receives Average Recommendation of “Moderate Buy” from Brokerages

  • Pembina Pipeline (NYSE:PBA) Stock Sold by Rep. Kevin Hern

  • 238,133 Shares in Pembina Pipeline Corp. $PBA Purchased by Nykredit A S

  • 5 Stocks Yielding More Than 5%. What You’re Actually Trading for That Income

  • New Mexico State at Florida State Delivers the CW's Most-Watched Sports Broadcast in Network History

  • Pembina's Steady Momentum: Why Holding the Stock Still Makes Sense

  • Baxter Bros Inc. Invests $610,000 in Pembina Pipeline Corp. $PBA

  • Could Pembina's Data Center Power Push Extend Growth Beyond 2030?

  • Pembina Pipeline Q2 Earnings Miss Estimates, Revenues Increase Y/Y

  • Pembina Pipeline Q2 Earnings Call Highlights

  • Pembina Pipeline Reports Results for the Second Quarter of 2026

  • Watch These 4 Energy Stocks for Q2 Earnings: Beat or Miss?

  • Pembina Pipeline Declares Quarterly Preferred Share Dividends and Announces Second Quarter 2026 Results Conference Call

  • Meta to build C$13 billion AI data centre in Alberta, its first in Canada

  • Pembina Congratulates Meta and the Government of Alberta on New Data Centre Investment