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Friday 6 November 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.
- Revenue
- +20.0%
- EPS
- +27.7%
- Free cash flow
- +8.94%
- Total debt
- +3.64%
Quarter to June 2026, against a year earlier
48.16
0.53
+1.11%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 10.84% | 10.31% | 10.10% | 10.69% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 4 | 5 | 5 | |
| 4.60% | 4.38% | 4.29% | 4.51% | ||
ROIC |
6.10% | 5.81% | 5.98% | 6.13% | |
Return on Tangible Assets |
7.56% | 6.92% | 7.13% | 7.49% | |
Average Days of Receivables |
49.07 | 56.53 | 39.07 | 40.17 | |
Free Cash Flow per Share |
2.73 | 2.66 | 3.27 | 3.20 | |
Free Cash Flow |
1,585.09 | 1,545.04 | 1,900.90 | 1,856.39 | |
Capital Expenditures |
(488.82) | (476.69) | (461.63) | (565.68) | |
| Other line items | |||||
Cash ROIC |
7.21% | 6.97% | 8.98% | 8.58% | |
Accounts Receivable Turnover |
8.31 | 7.27 | 8.01 | 8.28 | |
Accounts Payable Turnover |
4.41 | 4.21 | 3.76 | 3.71 | |
Inventory Turnover |
16.91 | 16.23 | 16.23 | 14.46 | |
Average Days of Payables |
87.96 | 93.58 | 100.58 | 100.56 | |
Days of Inventory on Hand |
22.40 | 25.76 | 21.62 | 24.40 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.36% | 6.21% | 5.97% | 5.75% | |
Share Based Compensation of Revenue |
0.84% | 0.33% | 0.06% | (0.29%) | |
Interest Coverage |
4.81 | 4.63 | 4.67 | 4.75 | |
Operating CF/Net income |
1.74 | 1.80 | 2.13 | 2.08 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(0.70) | (0.67) | (0.65) | (0.81) | |
Revenue per Share |
10.19 | 9.75 | 9.84 | 9.85 | |
Operating CF per Share |
3.57 | 3.48 | 4.07 | 4.17 | |
Capex per Share |
(0.84) | (0.82) | (0.79) | (0.97) | |
Capex to Sales |
0.08 | 0.08 | 0.08 | 0.10 |
Columns are period end dates