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Pembina Pipeline Corporation
Pembina Pipeline Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,304 | 24.7 | 2.39 | 0.81 | 4,772.08 |
| Oct 2026 | 19,321 | 24.7 | 2.39 | 0.81 | 4,737.17 |
Pembina Pipeline Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,152,000,000.0 | 2,106,000,000.0 | 1,913,000,000.0 | 1,791,000,000.0 |
| Net Profit | 512,000,000.0 | 498,000,000.0 | 489,000,000.0 | 286,000,000.0 |
| EPS | 0.8 | 0.8 | 0.8 | — |
Pembina Pipeline Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,778,000,000.0 | 7,384,000,000.0 | 6,331,000,000.0 | 11,611,000,000.0 | — |
| Net Profit | 1,694,000,000.0 | 1,864,000,000.0 | 1,776,000,000.0 | 2,971,000,000.0 | — |
| EPS | 2.7 | 3.0 | 3.0 | 5.1 | — |
Pembina Pipeline Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,555,000,000.0 | 35,967,000,000.0 | 32,618,000,000.0 | 31,487,000,000.0 | — |
| Total Liabilities | 18,784,000,000.0 | 18,457,000,000.0 | 16,805,000,000.0 | 15,698,000,000.0 | — |
| Total Equity | 16,771,000,000.0 | 17,510,000,000.0 | 15,813,000,000.0 | 15,729,000,000.0 | — |
Owes vs Owns
Pembina Pipeline Corporation owed C$0.53 for every C$1 it owned in Jun 2026, up from C$0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.53× | 0.51× | 0.52× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pembina Pipeline Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 2.3%Inventory 0.8%Fixed assets (tangible) 64.9%Intangible assets 17.8%Long-term investments 12.2%Other assets 1.6%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 34.0%Payables 1.6%Other liabilities 15.6%Shareholders' equity 47.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 106.0 | 141.0 | 137.0 | 94.0 |
| Receivables | 821.0 | 1,083.0 | 2,054.0 | 862.0 |
| Inventory | 284.0 | 301.0 | 333.0 | 269.0 |
| Fixed assets (tangible) | 23,076.0 | 23,268.0 | 16,321.0 | 16,036.0 |
| Intangible assets | 6,345.0 | 6,528.0 | 6,065.0 | 6,131.0 |
| Long-term investments | 4,344.0 | 4,267.0 | 6,987.0 | 7,382.0 |
| Other assets | 579.0 | 379.0 | 721.0 | 713.0 |
| Liabilities & equity | ||||
| Short-term debt | 600.0 | 1,525.0 | 650.0 | 600.0 |
| Long-term debt | 12,088.0 | 11,131.0 | 9,849.0 | 10,000.0 |
| Payables | 559.0 | 530.0 | 555.0 | 571.0 |
| Other liabilities | 5,537.0 | 5,271.0 | 5,751.0 | 4,527.0 |
| Shareholders' equity | 16,771.0 | 17,510.0 | 15,813.0 | 15,789.0 |
| Net tangible assets | 10,426.0 | 10,982.0 | 9,748.0 | 9,598.0 |
Pembina Pipeline Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,301,000,000.0 | 3,214,000,000.0 | 2,635,000,000.0 | 2,929,000,000.0 | — |
| Investing Activities | -1,090,000,000.0 | -3,913,000,000.0 | -789,000,000.0 | -154,000,000.0 | — |
| Financing Activities | -2,243,000,000.0 | 678,000,000.0 | -1,800,000,000.0 | -2,720,000,000.0 | — |