Pembina Pipeline Corp.

PBA Energy Oil & Gas Midstream

Pembina Pipeline Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 6.08% from fiscal 2024. In the quarter to June 2026, revenue grew 20.0%, EPS grew 27.7%, free cash flow grew 8.94% and total debt rose 3.64%, each against the same quarter a year earlier.

50.10 1.91 +3.96%
Market cap
$28.0B
P/E
24.4×
Fwd P/E
22.9×
Dividend yield
4.18%
F-score
5/9
Altman Z
1.35
Beneish M
−2.85
Dividend safety
28/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

5,725.03 5,716.30 5,662.18 5,920.95
Cost of Revenue
3,301.39 3,431.07 3,346.06 3,494.86
Gross Profit
2,423.64 2,285.23 2,316.12 2,426.09
SG&A Expenses
329.08 341.39 351.58 376.79
Operating Income
2,096.47 2,010.40 2,033.86 2,121.50
Non-operating Income/Expense
(441.81) (430.85) (439.37) (441.43)
Non-operating Interest Expenses
441.81 430.85 439.37 441.43
EBT
1,654.66 1,579.55 1,594.49 1,680.07
Income Tax Provision
385.23 367.15 368.69 385.95
Income after Tax
1,269.44 1,212.40 1,225.80 1,294.12
Net Income Common
1,165.09 1,109.34 1,122.73 1,191.06
EPS (Basic)
2.00 1.90 1.92 2.05
EPS (Diluted)
2.00 1.90 1.92 2.04
Shares (Basic, Weighted)
579.00 581.00 581.00 581.00
Shares (Diluted, Weighted)
580.00 582.00 582.00 582.00
Gross Margin
42.33% 39.98% 40.91% 40.97%
EBIT Margin
36.62% 35.17% 35.92% 35.83%
EBT margin
28.90% 27.63% 28.16% 28.37%
Net Profit Margin
20.35% 19.41% 19.83% 20.12%
Free Cash Flow Margin
32.43% 33.25% 27.29% 26.77%
EBITDA
2,796.60 2,716.80 2,745.64 2,816.72
EBIT
2,096.47 2,010.40 2,033.86 2,121.50
EPS (Diluted, from Cont. Ops)
2.18 2.08 2.11 2.22
EPS (Diluted, Consolidated)
2.18 2.08 2.11 2.22
EPS (Basic, Consolidated)
2.18 2.09 2.11 2.23
Shares (Diluted, Average)
603.31 604.61 593.23 603.83
EPS (Basic, from Continuous Ops)
2.18 2.09 2.11 2.23
Income from Continuous Operations
1,269.44 1,212.40 1,225.80 1,294.12
Consolidated Net Income/Loss
1,269.44 1,212.40 1,225.80 1,294.12
EBITDA Margin
48.85% 47.53% 48.49% 47.57%
Operating Cash Flow Margin
42.31% 41.33% 35.71% 35.03%

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In millions of $ except per-share values · columns are period end dates