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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.69%	10.10%	10.31%	10.84%
Piotroski F-Score Full definition →		5	5	4	5
ROA Full definition →		4.51%	4.29%	4.38%	4.60%
ROIC Full definition →		6.13%	5.98%	5.81%	6.10%
Return on Tangible Assets Full definition →		7.49%	7.13%	6.92%	7.56%
Average Days of Receivables Full definition →		40.17	39.07	56.53	49.07
Free Cash Flow per Share Full definition →		3.20	3.27	2.66	2.73
Free Cash Flow Full definition →		1,856.39	1,900.90	1,545.04	1,585.09
Capital Expenditures Full definition →		(565.68)	(461.63)	(476.69)	(488.82)
Other line items
Cash ROIC Full definition →		8.58%	8.98%	6.97%	7.21%
Accounts Receivable Turnover Full definition →		8.28	8.01	7.27	8.31
Accounts Payable Turnover Full definition →		3.71	3.76	4.21	4.41
Inventory Turnover Full definition →		14.46	16.23	16.23	16.91
Average Days of Payables Full definition →		100.56	100.58	93.58	87.96
Days of Inventory on Hand Full definition →		24.40	21.62	25.76	22.40
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.23)
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 →		5.75%	5.97%	6.21%	6.36%
Share Based Compensation of Revenue Full definition →		(0.29%)	0.06%	0.33%	0.84%
Interest Coverage Full definition →		4.75	4.67	4.63	4.81
Operating CF/Net income Full definition →		2.08	2.13	1.80	1.74
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(0.81)	(0.65)	(0.67)	(0.70)
Revenue per Share Full definition →		9.85	9.84	9.75	10.19
Operating CF per Share Full definition →		4.17	4.07	3.48	3.57
Capex per Share Full definition →		(0.97)	(0.79)	(0.82)	(0.84)
Capex to Sales Full definition →		0.10	0.08	0.08	0.08

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Columns are period end dates

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