Pembina Pipeline Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.7B+10.6% YoYTTM through 31 Dec 2025
Net Income $1.2B-4.6% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 41.1% |
| Operating Margin | 36.1% |
| Net Margin | 21.8% |
Returns
10.1%ROE
4.8%ROA
5.0%ROIC
Balance Sheet Health
Debt / Equity0.76x
Current Ratio0.61x
Net Debt$12.6B
Cash & Equivalents$106M
Quality Metrics
Piotroski F-Score5 / 9
Earnings-Beat Rate50.0%
Dividend
$1.00Per share, FY20262.17%Yield4 yrsStreak+11.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pipelines | View detailsFee-based growth supported by conventional expansions including Birch-to-Taylor and Taylor-to-Gordondale. | ||
| Facilities | View detailsGrowth supported by PGI projects entering service such as Wapiti Expansion and K3 Cogeneration Facility. | ||
| Marketing & New Ventures | View detailsMarketing business performance highly leveraged to commodity prices and frac spreads. |
Financials converted at 1.3695 from CAD.
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