Saturday 17 October 2026
Export PBA’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.23 | 20.03 | 23.31 | 22.56 |
P/S ratio |
4.11 | 3.87 | 4.59 | 4.54 | |
P/FCF ratio |
12.66 | 11.63 | 16.83 | 16.95 | |
P/Operating CF |
39.66 | 37.40 | 106.50 | 41.62 | |
P/B ratio |
2.15 | 2.05 | 2.35 | 2.43 | |
Price to Tangible BV |
3.75 | 3.55 | 4.04 | 4.13 | |
EV/Sales |
5.69 | 5.44 | 6.28 | 6.13 | |
EV/EBITDA |
11.64 | 11.45 | 12.96 | 12.88 | |
EV/Operating CF |
13.44 | 13.17 | 17.60 | 17.50 | |
EV/FCF |
17.54 | 16.36 | 23.02 | 22.90 | |
Quick Ratio |
0.41 | 0.47 | 0.68 | 0.50 | |
Current Ratio |
0.53 | 0.61 | 0.83 | 0.62 | |
Net Debt/EBITDA |
15.70 | 12.12 | 12.92 | 12.43 | |
Debt/Assets |
35.64% | 35.69% | 36.79% | 36.46% | |
Debt/Equity |
0.74 | 0.76 | 0.79 | 0.77 | |
Asset Turnover |
0.22 | 0.22 | 0.22 | 0.23 | |
Operating CF/Net income |
2.85 | 2.36 | 0.67 | 1.75 | |
Capex/Depreciation |
(0.73) | (0.38) | (0.80) | (0.90) | |
Interest Coverage |
3.60 | 5.34 | 5.07 | 5.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.04% | 5.65% | 6.74% | 6.13% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
2.00% | 1.23% | (1.61%) | 1.92% | |
Graham Net Nets |
(0.53) | (0.57) | (0.49) | (0.47) | |
Graham Number |
29.08 | 28.14 | 28.68 | 29.66 | |
Earnings Yield |
4.94% | 4.99% | 4.29% | 4.43% | |
Free Cash Flow Yield |
7.90% | 8.60% | 5.94% | 5.90% | |
Revenue per Share |
2.24 | 2.64 | 2.64 | 2.68 | |
Operating CF per Share |
1.02 | 1.02 | 0.42 | 1.11 | |
Capex per Share |
(0.22) | (0.12) | (0.23) | (0.27) | |
Free Cash Flow per Share |
0.80 | 0.90 | 0.19 | 0.84 | |
Cash per Share |
0.20 | 0.15 | 0.23 | 0.21 | |
Shareholders Equity per Share |
21.24 | 20.66 | 21.20 | 21.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.24 | 20.66 | 21.20 | 21.21 | |
Free Cash Flow |
463.88 | 523.87 | 109.34 | 488.01 | |
Working Capital |
(844.22) | (576.85) | (250.01) | (699.91) | |
Capital Expenditures |
(128.82) | (67.46) | (134.85) | (157.68) | |
Net Current Asset Value |
(12,418.70) | (12,542.64) | (12,802.40) | (12,718.26) | |
EV/EBIT |
15.53 | 15.47 | 17.49 | 17.11 | |
Capex to Sales |
0.10 | 0.04 | 0.09 | 0.10 | |
Price to Operating Income |
11.21 | 11.00 | 12.79 | 12.67 | |
| Other line items | |||||
Average Receivables |
691.07 | 713.92 | 778.97 | 712.13 | |
Average Payables |
889.81 | 911.33 | 794.22 | 792.36 | |
Average Inventory |
228.35 | 211.46 | 206.18 | 206.67 | |
Average Assets |
25,843.27 | 25,847.72 | 25,617.84 | 25,893.85 | |
Average Common Equity |
10,896.15 | 10,982.54 | 10,894.85 | 10,990.74 |
Columns are period end dates