NYSE · PBA
PEMBINA PIPELINE financials
$44.53−1.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.15B | $4.78B | $8.56B | $6.83B | $4.68B | $4.90B | $5.42B | $4.29B | $3.18B |
| Gross profit | $2.17B | $2.08B | $1.90B | $2.01B | $1.97B | $1.63B | $1.57B | $1.40B | $1.14B | $798.3M |
| Gross margin | 38.4% | 40.5% | 39.9% | 23.5% | 28.9% | 34.8% | 32.1% | 25.8% | 26.5% | 25.1% |
| Operating income | $1.81B | $1.78B | $1.59B | $2.44B | $1.55B | $51.8M | $1.10B | $1.17B | $926.3M | $653.9M |
| Net income | $1.13B | $1.20B | $1.24B | $2.09B | $868.7M | -$373.9M | $1.06B | $850.0M | $633.7M | $293.4M |
| Net margin | 19.9% | 23.3% | 26.0% | 24.5% | 12.7% | −8.0% | 21.6% | 15.7% | 14.8% | 9.2% |
| Diluted EPS | $1.94 | $2.09 | $2.26 | $3.77 | $1.57 | $-0.68 | $2.06 | $1.68 | $1.48 | $0.75 |
| EBITDA | $2.53B | $2.38B | $2.09B | $2.13B | $2.50B | $2.00B | $1.72B | $1.48B | $1.23B | $872.1M |
| Operating cash flow | $2.41B | $2.24B | $1.99B | $2.16B | $2.10B | $1.77B | $1.95B | $1.66B | $1.20B | $802.1M |
| Free cash flow | $1.83B | $1.57B | $1.53B | $1.71B | $1.58B | $960.7M | $682.1M | $759.3M | -$259.2M | -$497.5M |
| Diluted shares | 582.0M | 574.0M | 551.0M | 554.0M | 551.0M | 550.0M | 514.0M | 509.0M | 432.0M | 389.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.2M | $98.3M | $103.4M | $69.3M | $34.0M | $63.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.24B | $8.82B | $7.92B | $7.81B | $8.89B | $8.54B |
| Total assets | $25.90B | $25.06B | $24.62B | $23.20B | $24.89B | $24.68B |
| Total liabilities | $13.69B | $12.86B | $12.68B | $11.57B | $13.52B | $12.88B |
| Shareholders' equity | $12.22B | $12.20B | $11.93B | $11.64B | $11.36B | $11.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology