PBANYSEOil & Gas Field Exploration ServicesFiscal year ends December 31Also trades as PBNAF, PBPRF, PMBPF, PMMBF, PPLAF, PPLOF
PEMBINA PIPELINE CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 27, 2026
$49.82−0.28 (-0.56%)
Close on Oct 19, 2026
Pembina Pipeline statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Oil & Gas Field Exploration Services companies for comparison
Valuation
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Market Cap | C$41.31B | C$2.29B |
| Enterprise Value | C$52.87B | C$3.20B |
| PE Ratio | 26.72 | 22.05 |
| PS Ratio | 5.31 | 2.02 |
| P/OCF Ratio | 12.51 | 8.63 |
Enterprise value
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| EV / Sales | 6.80 | 2.36 |
| EV / EBITDA | 13.93 | 7.47 |
| EV / EBIT | 18.82 |
Income (trailing twelve months)
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Revenue | C$7.78B | C$1.62B |
| Gross Profit | C$3.19B | |
| Operating Income | C$2.81B | |
| Pretax Income | C$2.21B | C$55.62M |
| Net Income | C$1.69B | |
| EBITDA | C$3.80B | C$431.02M |
| EPS (Diluted) | 2.66 CAD | 0.57 CAD |
Margins
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Gross Margin | 41.1% | |
| Operating Margin | 36.1% | |
| Pretax Margin | 28.4% | 6.31% |
| Profit Margin | 21.8% | |
| EBITDA Margin | 48.8% | 30.0% |
Returns
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Return on Assets (ROA) | 4.74% | |
| Return on Capital Employed (ROCE) | 8.39% |
Growth
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.34% | 1.13% |
| Net Income Growth (YoY) | -9.12% | |
| EPS Growth (YoY) | -11.3% | -24.5% |
| Revenue Growth (3Y CAGR) | -12.5% | -9.51% |
| Revenue Growth (5Y CAGR) | 5.49% | 14.5% |
| EPS Growth (3Y CAGR) | -19.6% | -19.3% |
Balance sheet
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$106.00M | C$100.13M |
| Total Debt | C$11.67B | C$910.39M |
| Net Cash (Debt) | -C$11.56B | -C$701.88M |
| Net Cash Per Share | -19.89 CAD | -7.83 CAD |
| Working Capital | -C$806.00M | -C$4.96M |
Financial position
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Current Ratio | 0.61 | 0.96 |
| Quick Ratio | 0.46 | 0.66 |
| Debt / EBITDA | 3.07 | 1.58 |
| Net Debt / EBITDA | 3.05 | 1.38 |
| Interest Coverage | 4.67 |
Cash flow (trailing twelve months)
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Operating Cash Flow | C$3.30B | C$412.90M |
Efficiency
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.44 |
| Inventory Turnover | 16.39 |
Dividends and yields
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Earnings Yield | 4.10% |
Shares
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Shares Outstanding | 581,068,000 | 139,178,500 |
| Shares Change (YoY) | 1.39% | -2.36% |
| Float | 581,068,000 | 112,886,650 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 53.6% | 53.6% |
Taxes
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Income Tax | C$513.00M | C$52.83M |
| Effective Tax Rate | 23.2% | 20.8% |
Scores
| Measure | Pembina Pipeline | Industry median |
|---|---|---|
| Altman Z-Score | 1.77 | 1.77 |
| Piotroski F-Score | 4 | |
| Beneish M-Score | -2.81 |
Calculated by StockData from Pembina Pipeline's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.