Saturday 17 October 2026 Export PBA’s income statement to Excel — free account

Pembina Pipeline Corp.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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