69/100BPEMBINA PIPELINE financials
Yes. PEMBINA PIPELINE earned 1.79B CAD of net income over the last twelve months, 22.5% of its revenue. It made a profit in 27 of its 28 fiscal years since 1998. Its last loss was in fiscal year 2020.
- Revenue (TTM)
- 7.93B CAD
- Net income (TTM)
- 1.79B CAD
- Free cash flow (TTM)
- 2.07B CAD
- Cash and short-term investments
- 153.07M CAD
- Total debt
- 13.81B CAD
- Shareholders' equity
- 17.07B CAD
Cash, debt and equity as of 30 Jun 2026.
PEMBINA PIPELINE earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 0.55 | — | — | -1.79% | 1.07B | — | — | -23.14% | |
| Q3 FY2026 | 0.44 | 0.55 | +23.65% | +77.42% | 1.41B | 1.53B | +8.51% | +19.15% | |
| Q2 FY2026 | 0.49 | 0.48 | -2.04% | +2.13% | 1.43B | 1.51B | +6.28% | +15.18% | |
| Q1 FY2026 | 0.52 | 0.59 | +13.46% | +5.36% | 1.06B | 1.49B | +40.22% | +30.42% | |
| Q4 FY2025 | 0.50 | 0.56 | +12.00% | -15.15% | 1.44B | 1.39B | -3.38% | -6.54% | |
| Q3 FY2025 | 0.45 | 0.31 | -31.11% | -29.55% | 1.41B | 1.28B | -9.00% | +30.95% | |
| Q2 FY2025 | 0.47 | 0.47 | 0.00% | -13.92% | 1.10B | 1.32B | +19.25% | -3.06% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 2.39 | — | — | +4.79% | 6.76B | — | — | +3.23% |
| FY2027 | 2.28 | — | — | +2.08% | 6.55B | — | — | +4.64% |
| FY2026 | 2.23 | — | — | +17.61% | 6.26B | — | — | +22.01% |
| FY2025 | 1.95 | 1.90 | -2.61% | -13.08% | 5.72B | 5.13B | -10.23% | +10.13% |
| FY2024 | 2.07 | 2.19 | +5.67% | -1.37% | 5.18B | 4.66B | -10.07% | -26.54% |
| FY2023 | 2.02 | 2.22 | +9.93% | -30.30% | 6.55B | 6.34B | -3.22% | -23.86% |
| FY2022 | 3.59 | 3.18 | -11.31% | +102.55% | 8.33B | 8.33B | -0.03% | +21.78% |
PEMBINA PIPELINE growth and profitability
Full income statement- Revenue (TTM)
- 7.93B CAD
- Net income (TTM)
- 1.79B CAD
- Gross margin
- 39.61%
- Operating margin
- 34.06%
- Net margin
- 22.53%
Revenue / Net income
How PEMBINA PIPELINE makes its money
FY2025, in CAD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in CAD. Each band is as wide as its money; the percentage is its share of revenue.
PEMBINA PIPELINE revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Marketing & New Ventures | 4.06B | 52.2% | — |
| Pipelines | 3.32B | 42.6% | — |
| Facilities | 357.00M | 4.6% | — |
| Corporate | 46.00M | 0.6% | — |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 215.00M | 100.0% | — |
Operating and free cash flow
Full cash flow statementPEMBINA PIPELINE financial health
Full balance sheet- Cash and short-term investments
- 153.07M CAD
- Total debt
- 13.81B CAD
- Net cash
- -13.66B CAD
- Free cash flow (TTM)
- 2.07B CAD
- Current ratio
- 0.62
- Debt to equity
- 0.81
- Piotroski score
- 5 / 9
- Altman Z-score
- 1.59
Cash, debt and free cash flow
Assets, liabilities and equity
PEMBINA PIPELINE valuation
- Price to earnings ratio (TTM)
- 23.99
- Forward P/E (FY2026)
- 21.61
- Price to sales (TTM)
- 5.00
- Price to book
- 2.32
- EV / EBITDA (TTM)
- 14.30
Capital structure
Valuation over time
PEMBINA PIPELINE against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Cheniere Energy Partners, L.P., Venture Global, TransCanada PipeLines Limited 6, Plains All American Pipeline, L.P., Western Midstream Partners, LP, and Viper Energy, the US Oil & Gas Midstream companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median24.07.927.5
- Gross marginAt its median38.4%26.9%44.9%Against its peers: 5 of 7Peers' median 48.0%
- Operating marginAbove its median36.1%24.5%41.9%Against its peers: 5 of 7Peers' median 38.9%
- Net marginBelow its median21.8%14.4%28.1%Against its peers: 4 of 7Peers' median 23.7%
- Return on equityBelow its median10.1%8.7%18.9%Against its peers: 6 of 7Peers' median 21.8%
- Free cash flow marginHighest in 5 years32.4%20.0%32.4%Against its peers: 2 of 7Peers' median 1.8%
- Revenue growthBelow its median5.3%-45.5%44.9%Against its peers: 5 of 7Peers' median 15.1%
- EPS growthBelow its median-11.3%-41.7%157.8%Against its peers: 5 of 7Peers' median 27.8%
- Debt to EBITDAAt its median3.52×2.58×4.23×Against its peers: 2 of 7Peers' median 4.23×
- Current ratioAt its median0.610.520.82Against its peers: 6 of 7Peers' median 0.94
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
PEMBINA PIPELINE dividends
- Annual dividend
- 2.11 CAD
- Dividend yield (indicated)
- 4.38%
- Payout ratio
- 103.74%
- Years of dividend growth
- 4
- Frequency
- Quarterly
- Last payment
- 0.53 CAD
- Last ex-dividend date
- 15 Sept 2026
- Last payment date
- 29 Sept 2026
Dividends per share
PEMBINA PIPELINE ownership
- Institutions
- 53.91%
- Institutional holders
- 455 (+1)
- Free float
- 99.88%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Shares outstanding
Common questions about PEMBINA PIPELINE's financials
Source: Financial Modeling Prep