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

Fold the line items

Columns are period end dates

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