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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.56 23.31 20.03 20.23

+8 more quarters

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

Fold the line items

Columns are period end dates