PBA · Pembina Pipeline Corp · Financials

$50.66 +0.55 (+1.10%)

Market Cap

$29.14B

581.55M

Volume · Oct 21 555.86K Avg daily vol (3M) 985.53K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

7.78B +5.3%

FY2025

Net Income

1.69B -9.1%

FY2025

Gross Margin

41.05% -3.9pp

FY2025

Operating Margin

36.11% +5.2pp

FY2025

Diluted EPS

2.66 -11.3%

FY2025

Operating Cash Flow

3.3B +2.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue CAD	-12.5%	+5.5%	—	7.78B	7.38B	6.33B	11.61B	8.63B	5.95B	6.37B	7.35B	5.4B	4.27B
Cost of Revenue CAD	-18.6%	+4.3%	—	4.79B	4.4B	3.81B	8.88B	6.13B	3.88B	4.33B	5.46B	3.97B	3.19B
Gross Profit CAD	+0.7%	+9.7%	—	3.19B	3.32B	2.84B	3.12B	2.65B	2.01B	2.44B	2.33B	1.47B	1B
General & Administrative CAD	+24.5%	—	—	—	—	243M	218M	175M	126M	157M	—	—	—
Operating Income CAD	-8.8%	+270.9%	—	2.81B	2.28B	2.66B	3.71B	2.12B	4M	1.83B	2.02B	1.21B	808M
Interest Expense CAD	+7.4%	+7.5%	—	602M	561M	466M	486M	450M	420M	289M	279M	185M	153M
Pretax Income CAD	-11.8%	—	—	2.21B	1.72B	2.19B	3.22B	1.67B	-416M	1.54B	1.74B	1.03B	655M
Income Tax CAD	+27.4%	—	—	513M	-154M	413M	248M	423M	-100M	35M	464M	142M	189M
Net Income CAD	-17.1%	—	—	1.69B	1.86B	1.78B	2.97B	1.24B	-316M	370M	411M	116M	466M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2024: 400M in buybacks, 5.23B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 11,666,000,000	40-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 600,000,000 Current portion of long-term borrowings CAD 600,000,000 Noncurrent long-term borrowings CAD 11,066,000,000
Lease liabilities	2025-12-31	CAD 622,000,000	40-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 83,000,000 Noncurrent lease liabilities CAD 539,000,000
Noncurrent notes and debentures issued	2025-12-31	CAD 1,022,000,000	40-F filed 2026-02-27

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1546066 CUSIP 706327103 13F (30d) 66 filings 63 filers Visit website Investor relations