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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates