20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pembina Pipeline Corp (PBA) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Calgary, Canada with about 2,974 employees. Its market capitalization is roughly $28 billion. In the fiscal year ended 2025-12-31, PBA reported C$7.8B in revenue and C$1.7B in net income.
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$7.9B | C$7.8B | C$7.4B | C$6.3B | C$11.6B | C$8.6B | C$6.0B | C$7.2B | C$7.4B | C$5.4B | C$4.3B | C$4.6B | C$6.1B | C$5.0B | C$3.4B | C$1.7B | C$1.3B | C$812M | C$675M | C$505M | C$336M |
| Gross Profit | C$3.2B | C$3.0B | C$3.3B | C$2.8B | C$3.1B | C$2.6B | C$2.0B | C$2.4B | C$2.3B | C$1.5B | C$1.0B | C$866M | C$876M | C$793M | C$539M | C$345M | C$360M | C$338M | C$303M | C$260M | C$217M |
| Gross Margin % | 40.6% | 38.4% | 44.9% | 44.9% | 26.9% | 30.7% | 33.7% | 33.7% | 31.7% | 27.4% | 23.5% | 18.7% | 14.4% | 15.8% | 15.7% | 20.6% | 28.7% | 41.7% | 44.9% | 51.5% | 64.6% |
| Operating Income (EBIT) | C$2.7B | C$2.8B | C$2.3B | C$2.7B | C$3.7B | C$2.1B | C$4M | C$1.8B | C$2.0B | C$1.2B | C$807M | C$685M | C$702M | C$660M | C$416M | C$281M | C$242M | C$210M | C$192M | C$163M | C$111M |
| Operating Margin % | 34.1% | 36.1% | 30.9% | 41.9% | 31.9% | 24.5% | 0.1% | 25.2% | 27.5% | 22.5% | 18.9% | 14.8% | 11.6% | 13.1% | 12.2% | 16.8% | 19.3% | 25.9% | 28.5% | 32.3% | 32.9% |
| Net Income | C$1.8B | C$1.7B | C$1.9B | C$1.8B | C$3.0B | C$1.2B | (C$316M) | C$1.5B | C$1.3B | C$891M | C$466M | C$406M | C$383M | C$351M | C$225M | C$166M | C$187M | C$162M | C$162M | C$142M | C$89M |
| Net Margin % | 22.5% | 21.8% | 25.2% | 28.1% | 25.6% | 14.4% | -5.3% | 20.6% | 17.4% | 16.5% | 10.9% | 8.8% | 6.3% | 7.0% | 6.6% | 9.9% | 14.9% | 20.0% | 24.0% | 28.2% | 26.5% |
| EBITDA | — | C$3.8B | C$3.2B | C$3.3B | C$4.4B | C$2.8B | C$700M | C$2.0B | C$2.4B | C$1.6B | C$1.1B | C$948M | C$884M | C$771M | C$602M | C$355M | C$299M | C$287M | C$264M | C$229M | C$184M |
| Earnings Per Share (EPS) | C$3.01 | C$2.91 | C$3.25 | C$3.22 | C$5.36 | C$2.25 | C$-0.57 | C$2.90 | C$2.51 | C$2.06 | C$1.20 | C$1.17 | C$1.17 | C$1.14 | C$0.87 | C$0.99 | C$1.11 | C$1.05 | C$1.18 | C$1.06 | C$0.73 |
| Shares Outstanding (M) | — | 582M | 574M | 551M | 554M | 551M | 550M | 514M | 509M | 432M | 389M | 348M | 328M | 308M | 259M | 168M | 167M | 154M | 138M | 134M | 122M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$2.2B | C$2.1B | C$1.9B | C$1.8B | C$1.8B | C$2.3B | C$2.1B | C$1.8B | C$1.9B |
| Gross Profit | C$933M | C$797M | C$827M | C$658M | C$780M | C$928M | C$1.0B | C$747M | C$815M |
| Gross Margin % | 43.4% | 38.5% | 43.2% | 36.7% | 43.5% | 40.1% | 47.7% | 40.5% | 43.9% |
| Operating Income (EBIT) | C$806M | C$671M | C$672M | C$551M | C$684M | C$789M | C$907M | C$623M | C$114M |
| Operating Margin % | 37.5% | 32.4% | 35.1% | 30.8% | 38.2% | 34.1% | 42.3% | 33.8% | 6.2% |
| Net Income | C$512M | C$499M | C$489M | C$286M | C$417M | C$502M | C$572M | C$383M | C$471M |
| Net Margin % | 23.8% | 24.1% | 25.6% | 16.0% | 23.3% | 21.7% | 26.7% | 20.8% | 25.4% |
| EBITDA | — | C$908M | C$1.0B | C$796M | C$942M | C$1.0B | C$1.1B | C$878M | C$367M |
| Earnings Per Share (EPS) | C$0.82 | C$0.86 | C$0.84 | C$0.49 | C$0.72 | C$0.86 | C$0.98 | C$0.66 | C$0.81 |
| Shares Outstanding (M) | — | 582M | 582M | 582M | 582M | 582M | 582M | 581M | 581M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$2.9B | C$3.3B | C$3.2B | C$2.6B | C$2.9B | C$2.6B | C$2.3B | C$2.5B | C$2.3B | C$1.5B | C$1.1B | C$801M | C$800M | C$651M | C$360M | C$287M | C$255M | C$225M | C$220M | C$190M | C$144M |
| Capital Expenditures (CapEx) | C$827M | C$784M | C$955M | C$606M | C$605M | C$658M | C$1.0B | C$1.6B | C$1.2B | C$1.8B | C$1.7B | C$1.8B | C$1.4B | C$880M | C$547M | C$480M | C$199M | C$144M | C$224M | C$300M | C$169M |
| Free Cash Flow (FCF) | C$2.1B | C$2.5B | C$2.3B | C$2.0B | C$2.3B | C$2.0B | C$1.2B | C$887M | C$1.0B | (C$326M) | (C$668M) | (C$1.0B) | (C$612M) | (C$229M) | (C$187M) | (C$193M) | C$56M | C$81M | (C$4M) | (C$111M) | (C$25M) |
| FCF Margin % | 26.1% | 32.4% | 30.6% | 32.0% | 20.0% | 23.1% | 20.5% | 12.3% | 14.0% | -6.0% | -15.7% | -21.8% | -10.1% | -4.6% | -5.5% | -11.5% | 4.5% | 10.0% | -0.6% | -21.9% | -7.5% |
| Dividends Paid | — | C$1.8B | C$1.7B | C$1.6B | C$1.7B | C$1.5B | C$1.5B | C$1.3B | C$1.2B | C$781M | C$351M | C$294M | C$269M | C$221M | C$181M | C$22M | C$254M | C$218M | C$197M | C$176M | C$120M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$897M | C$328M | C$861M | C$810M | C$790M | C$579M | C$902M | C$678M | C$690M |
| Capital Expenditures (CapEx) | C$218M | C$187M | C$244M | C$178M | C$197M | C$121M | C$242M | C$194M | C$194M |
| Free Cash Flow (FCF) | C$679M | C$140M | C$617M | C$632M | C$593M | C$459M | C$660M | C$484M | C$496M |
| FCF Margin % | 31.6% | 6.8% | 32.2% | 35.3% | 33.1% | 19.8% | 30.8% | 26.2% | 26.8% |
| Dividends Paid | — | C$444M | C$444M | C$445M | C$447M | C$303M | C$435M | C$321M | C$316M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$36.2B | C$35.6B | C$36.0B | C$32.6B | C$31.5B | C$31.5B | C$31.4B | C$33.2B | C$26.7B | C$25.6B | C$15.0B | C$12.9B | C$11.3B | C$9.1B | C$8.3B | C$3.3B | C$2.8B | C$2.6B | C$2.1B | C$2.0B | C$1.7B |
| Cash & Cash Equivalents | C$153M | C$106M | C$141M | C$137M | C$94M | C$43M | C$81M | C$129M | C$157M | C$321M | C$35M | C$28M | C$53M | C$51M | C$27M | C$0M | C$125M | C$51M | C$14M | C$17M | C$2M |
| Total Liabilities | C$19.2B | C$18.8B | C$18.5B | C$16.8B | C$15.7B | C$17.1B | C$16.4B | C$16.4B | C$12.3B | C$11.7B | C$6.7B | C$5.5B | C$4.9B | C$4.0B | C$4.0B | C$2.4B | C$1.6B | C$1.5B | C$1.2B | C$1.1B | C$824M |
| Total Debt (Short + Long-Term) | C$13.8B | C$12.8B | C$12.7B | C$10.6B | C$10.7B | C$11.3B | C$11.0B | C$10.3B | C$7.5B | C$7.6B | C$4.1B | C$3.3B | C$2.5B | C$2.2B | C$2.6B | C$1.6B | C$1.3B | C$1.1B | C$799M | C$829M | C$544M |
| Total Shareholders' Equity | C$17.1B | C$16.8B | C$17.5B | C$15.8B | C$15.7B | C$14.3B | C$15.0B | C$16.7B | C$14.3B | C$13.8B | C$8.3B | C$7.4B | C$6.3B | C$5.2B | C$4.3B | C$962M | C$1.2B | C$1.1B | C$883M | C$909M | C$852M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PBA viewer.
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