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