Pembina Pipeline Corp
PBA NYSE· Oil & Gas Field Exploration Services
Last close · Oct 30, 2026
$51.36
KIRA · Stoqly’s AI analyst, in plain words
- Pembina Pipeline Corp had $5.6B of revenue in fiscal 2025, up 3.2% on the year before. Over five years, revenue changed +4.6% a year on average.
- Its operating margin was 36.1%, up 5.2 pts: of every 100 in sales, about 36 is left after running the business.
- Pembina Pipeline Corp made $1.2B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 10.7% a year.
- Pembina Pipeline Corp owes $8.4B more than it holds in cash, about 3.1 years of operating profit.
Market cap
$29.9B
P/E
27.0x
Revenue
$5.6B
Net income
$1.2B
Free cash flow
—
Operating margin
36.1%
Pembina Pipeline Corp in 30 seconds · fiscal 2025
Are sales growing?
+3.2%
Only a little. Sales grew 3.2% last year.
Does it make a profit?
21.8%
Yes. It keeps 21.8% of every sale as profit.
Is debt under control?
3.1x
Heavy. Repaying its debt would take 3.1 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
27.0x
One share costs 27.0 times its yearly profit per share.
What Pembina Pipeline Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Feb 27, 2026
- Legal name
- PEMBINA PIPELINE CORP
- CIK
- 0001546066
Pembina Pipeline Corp · PBA · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.9B | $8.9B | $4.7B | $5.4B | $5.6B |
| Revenue growth | 55.1% | 29.6% | −47.4% | 14.9% | 3.2% |
| Gross margin | 30.7% | 26.9% | 44.9% | 44.9% | 41.1% |
| Operating margin | 24.5% | 31.9% | 41.9% | 30.9% | 36.1% |
| Net income | $991M | $2.3B | $1.3B | $1.4B | $1.2B |
| Net margin | 14.4% | 25.6% | 28.1% | 25.2% | 21.8% |
| Diluted EPS | $1.59 | $3.93 | $2.22 | $2.19 | $1.90 |
| Cash | |||||
| Cash from operations | $2.1B | $2.2B | $2.0B | $2.3B | $2.4B |
| Share buybacks | $13.6M | $256M | $37.0M | $0.0M | — |
| Share count change | 0.2% | 0.5% | −0.5% | 4.2% | 1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $33.8M | $79.0M | $114M | $98.0M | $77.4M |
| Debt incl. finance leases | $8.4B | $7.4B | $7.5B | $8.4B | $8.5B |
| Shareholders' equity | $11.3B | $11.6B | $11.9B | $12.2B | $12.2B |
| Net debt / EBITDA | 3.7x | 2.2x | 3.0x | 3.6x | 3.1x |
| Current ratio | 0.5x | 0.7x | 0.8x | 0.5x | 0.6x |
| Interest coverage | 4.7x | 7.6x | 5.7x | 4.1x | 4.7x |
| Returns and quality | |||||
| Return on capital | 6.4% | 13.9% | 8.3% | 8.1% | 7.5% |
| Return on equity | 8.6% | 20.0% | 11.2% | 11.3% | 9.9% |
| Return on tangible equity | 13.1% | 27.7% | 15.5% | 15.7% | 14.1% |
| Piotroski F-score | 6 | 6 | 7 | 6 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pembina Pipeline Corp · PBA · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $51.36 a share, the company is worth $29.9B: 27.0 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001546066). Latest version: stoqly.net/companies/pba. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.