NYSE · Financial Statements

Pembina Pipeline Corp. Ordinary Shares (Canada) (PBA) Financial Statements

$50.34 NYSE: PBA Market Cap $29.28B

Pembina Pipeline Corp. Ordinary Shares (Canada) most recently reported annual revenue of $7.8B, net profit of $1.7B. Revenue grew at an average annual rate of 5.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Pembina Pipeline Corp. Ordinary Shares (Canada): Revenue rose from $4.3B in 2016 to $7.8B in 2025, a change of +82.4% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 18.9% to 36.1%, a shift of +17.2 percentage points; the most recent year shows net profit of $1.7B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.3B$5.4B$7.4B$7.2B$6.0B$8.6B$11.6B$6.3B$7.4B$7.8B
Operating Expenses$3.5B$4.2B$5.3B$5.4B$5.9B$6.5B$7.9B$3.7B$5.1B$5.0B
Operating Profit$807.0M$1.2B$2.0B$1.8B$4.0M$2.1B$3.7B$2.7B$2.3B$2.8B
Operating Margin18.9%22.5%27.5%25.2%0.1%24.5%31.9%41.9%30.9%36.1%
Other Income$-153.0M$-185.0M$-279.0M$-289.0M$-420.0M$-450.0M$-486.0M$-466.0M$-561.0M$-602.0M
Interest$112.0M$183.0M$286.0M$238.0M$416.0M$440.0M$462.0M$470.0M$595.0M$587.0M
Depreciation$303.0M$394.0M$429.0M$515.0M$700.0M$723.0M$683.0M$663.0M$862.0M$987.0M
Profit Before Tax$654.0M$1.0B$1.7B$1.5B$-416.0M$1.7B$3.2B$2.2B$1.7B$2.2B
Tax$28.9M$13.8M$26.6M$2.4M$24.0M$25.4M$7.7M$18.9M$-8.9M$23.2M
Net Profit$466.0M$891.0M$1.3B$1.5B$-316.0M$1.2B$3.0B$1.8B$1.9B$1.7B
EPS$1.01$1.86$2.51$2.68$-0.57$1.99$5.13$2.99$3.00$2.66
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.3B$2.5B$1.7B$1.9B$1.8B$2.1B$2.3B$1.8B$1.8B$1.9B$2.1B$2.2B
Operating Expenses$1.7B$1.5B$1.1B$1.7B$1.2B$1.2B$1.5B$1.1B$1.2B$1.2B$1.4B$1.3B
Operating Profit$572.0M$931.0M$637.0M$114.0M$623.0M$907.0M$789.0M$684.0M$551.0M$672.0M$671.0M$806.0M
Operating Margin25.0%37.8%37.7%6.2%33.8%42.3%34.1%38.2%30.8%35.1%32.4%37.5%
Interest$119.0M$117.0M$131.0M$154.0M$151.0M$154.0M$151.0M$152.0M$157.0M$152.0M$146.0M$148.0M
Profit Before Tax$442.0M$815.0M$529.0M$-27.0M$474.0M$744.0M$639.0M$533.0M$398.0M$637.0M$633.0M$652.0M
Tax$21.7M$14.4M$17.2M$1.9B$18.8M$23.1M$21.4M$21.8M$28.1M$23.2M$21.1M$21.5M
Net Profit$346.0M$698.0M$438.0M$471.0M$383.0M$572.0M$502.0M$417.0M$286.0M$489.0M$499.0M$512.0M
EPS$0.57$1.21$0.73$0.75$0.60$0.92$0.80$0.65$0.43$0.78$0.80$0.82

Over the 10 years reported for Pembina Pipeline Corp. Ordinary Shares (Canada), borrowings increased from $4.2B in 2016 to $13.3B in 2025, cash stood at $106.0M in the latest year, shareholders' equity was $17.0B, current assets covered current liabilities 0.61 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$15.0B$25.6B$26.7B$33.2B$31.4B$31.5B$31.5B$32.6B$36.0B$35.6B
Current Assets$676.0M$1.0B$1.0B$987.0M$989.0M$1.2B$1.4B$2.6B$1.6B$1.3B
Cash$35.0M$321.0M$157.0M$129.0M$81.0M$43.0M$94.0M$137.0M$141.0M$106.0M
Inventory$181.0M$168.0M$198.0M$126.0M$221.0M$376.0M$269.0M$333.0M$301.0M$284.0M
Receivables$435.0M$512.0M$500.0M$667.0M$638.0M$780.0M$696.0M$824.0M$1.1B$836.0M
Fixed Assets$11.3B$13.5B$14.7B$19.6B$19.2B$18.8B$16.0B$16.3B$23.3B$23.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$134.0M$6.2B$6.4B$6.0B$4.4B$4.6B$7.4B$7.0B$4.3B$4.3B
Other Assets$2.1B$3.9B$3.9B$4.7B$4.7B$4.7B$4.6B$4.6B$5.0B$0
Total Liabilities$6.7B$11.7B$12.3B$16.4B$16.4B$17.1B$15.7B$16.8B$18.5B$18.8B
Current Liabilities$785.0M$1.1B$1.5B$1.5B$1.8B$2.4B$2.0B$3.2B$2.9B$2.1B
Borrowings$4.2B$7.6B$7.5B$11.0B$11.7B$12.0B$11.3B$11.1B$13.3B$13.3B
Other Liabilities$2.6B$4.2B$4.7B$5.4B$4.8B$5.1B$4.4B$5.7B$5.1B$5.5B
Equity$8.8B$13.4B$13.7B$15.5B$15.6B$15.7B$15.8B$15.8B$17.0B$17.0B
Reserves$8.3B$13.8B$14.3B$16.7B$15.0B$14.3B$15.7B$15.8B$17.5B$16.8B

For Pembina Pipeline Corp. Ordinary Shares (Canada), operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.5B; free cash flow was positive in 8 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.1B$1.5B$2.3B$2.5B$2.3B$2.6B$2.9B$2.6B$3.2B$3.3B
Investing Cash Flow$-4.0B$-5.2B$-2.6B$-5.6B$-2.5B$-1.7B$-759.0M$-1.4B$-4.9B$-1.9B
Financing Cash Flow$-15.0M$23.0M$53.0M$-14.0M$0$-1.0M$-23.0M$-49.0M$996.0M$0
Net Cash Flow$7.0M$286.0M$-164.0M$-28.0M$-48.0M$-38.0M$64.0M$44.0M$-10.0M$-35.0M
Free Cash Flow$-668.0M$-326.0M$1.0B$887.0M$1.2B$2.0B$2.3B$2.0B$2.3B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.27
EV / EBITDA13.81
FCF Yield5.42%
Quick Ratio0.50
Interest Coverage4.09
Return 1Y35.83%
Return 3Y85.43%
Return 5Y85.36%

Pembina Pipeline Corp. Ordinary Shares (Canada) (PBA) financials — frequently asked questions

What is Pembina Pipeline Corp. Ordinary Shares (Canada)'s annual revenue?

Pembina Pipeline Corp. Ordinary Shares (Canada) (PBA) reported annual revenue of $7.8B in its most recent fiscal year.

What is Pembina Pipeline Corp. Ordinary Shares (Canada)'s net profit?

Pembina Pipeline Corp. Ordinary Shares (Canada) (PBA) reported net profit of $1.7B in its most recent fiscal year.

What is PBA EV/EBITDA?

Pembina Pipeline Corp. Ordinary Shares (Canada)'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.81.

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