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PPLOF

Pembina Pipeline Corporation

Price Chart
Latest Quote

$18.59

+0.00 (+0.00%)
Current Price
Previous Close $18.59
Fetched: 2026-11-02T10:14:01
Stock Information
Note: Financial values converted from CAD to USD
Quarterly Dividend / Yield $1.18 / 6.35%
Quarterly Dividend Yield 6.35%
Quarterly Dividend $1.18
Total Debt $9.88B
Cash Equivalents $109.52M
Revenue $5.70B
Net Income $1.18B
Sector Energy
Industry Oil & Gas Midstream
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$26.19B
Sales$5.70B
Income$1.18B
Book/sh$18.80
Employees3K
Financial Ratios
Quick Ratio0.49
Current Ratio0.62
Debt/Eq80.92
EPS Growth TTM22.80%
Returns & Margins
ROA4.51%
ROE10.47%
Gross Margin38.88%
Operating Margin33.97%
Profit Margin22.42%
Ownership
Institutional Ownership24.62%
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.99
Analyst Data
Recommendationnone
Technical Indicators
SMA20$18.58
SMA50$18.58
RSInan
Shares Float580.85M
Volatility0.73
Performance History
Week+0.00%
Month+0.00%
YTD+0.49%
10 Years+0.49%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-30 $18.58 0
2026-10-29 $18.58 0
2026-10-28 $18.58 0
2026-10-27 $18.58 0
2026-10-26 $18.58 0
2026-10-23 $18.58 0
2026-10-22 $18.58 0
2026-10-21 $18.58 0
2026-10-20 $18.58 0
2026-10-19 $18.58 0
2026-10-16 $18.58 0
2026-10-15 $18.58 0
2026-10-14 $18.58 0
2026-10-13 $18.58 0
2026-10-12 $18.58 0
2026-10-09 $18.58 0
2026-10-08 $18.58 0
2026-10-07 $18.58 0
2026-10-06 $18.58 0
2026-10-05 $18.58 0
2026-10-02 $18.58 0
2026-10-01 $18.58 0
2026-09-30 $18.58 0
About Pembina Pipeline Corporation

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, and the ground storage capacity of 10 million of barrels serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $3,305,219,211 $2,932,526,009 $2,516,580,211 $6,118,800,581
Cost Of Revenue $3,305,219,211 $2,932,526,009 $2,516,580,211 $6,118,800,581
Total Revenue $5,606,978,195 $5,322,952,814 $4,563,869,755 $8,370,098,203
Operating Revenue $5,606,978,195 $5,322,952,814 $4,563,869,755 $8,370,098,203
Expenses
Interest Expense $441,176,479 $428,921,577 $338,812,002 $333,044,989
Total Expenses $3,663,494,881 $3,249,711,713 $2,816,464,876 $6,499,423,426
Other Income Expense $80,738,179 $-437,572,096 $164,359,865 $782,871,988
Net Non Operating Interest Income Expense $-433,246,837 $-395,761,253 $-333,765,866 $-333,044,989
Interest Expense Non Operating $441,176,479 $428,921,577 $338,812,002 $333,044,989
Operating Expense $358,275,670 $317,185,704 $299,884,666 $380,622,845
General And Administrative Expense $343,858,138 $320,069,210 $304,209,925 $287,629,763
Other Operating Expenses - $-2,883,506 - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,221,164,960 $1,343,713,982 $1,280,276,842 $2,141,724,379
Net Interest Income $-433,246,837 $-395,761,253 $-333,765,866 $-333,044,989
Interest Income $7,929,643 $33,160,324 $5,046,136 -
Normalized Income $1,159,158,039 $1,715,650,264 $1,146,980,991 $1,419,166,853
Net Income From Continuing And Discontinued Operation $1,221,164,960 $1,343,713,982 $1,280,276,842 $2,141,724,379
Total Operating Income As Reported $2,024,942,369 $1,644,319,525 $1,913,927,373 $2,670,847,803
Net Income Common Stockholders $1,117,358,730 $1,240,628,629 $1,188,004,637 $2,048,731,297
Net Income $1,221,164,960 $1,343,713,982 $1,280,276,842 $2,141,724,379
Net Income Including Noncontrolling Interests $1,221,164,960 $1,350,922,748 $1,280,276,842 $2,141,724,379
Net Income Continuous Operations $1,221,164,960 $1,350,922,748 $1,280,276,842 $2,141,724,379
Pretax Income $1,590,974,656 $1,239,907,752 $1,577,998,877 $2,320,501,775
Special Income Charges $81,459,056 $-428,921,577 $166,522,495 $800,173,026
Interest Income Non Operating $7,929,643 $33,160,324 $5,046,136 -
Operating Income $1,943,483,314 $2,073,241,102 $1,747,404,878 $1,870,674,777
Gross Profit $2,301,758,984 $2,390,426,806 $2,047,289,544 $2,251,297,622
Other
Tax Effect Of Unusual Items $18,731,258 $-65,635,814 $31,064,014 $60,314,462
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,662,918,160 $2,727,797,054 $2,230,392,200 $2,363,033,495
Total Unusual Items $80,738,179 $-437,572,096 $164,359,865 $782,871,988
Total Unusual Items Excluding Goodwill $80,738,179 $-437,572,096 $164,359,865 $782,871,988
Reconciled Depreciation $711,505,204 $621,395,629 $477,941,186 $492,358,718
EBITDA (Bullshit earnings) $2,743,656,340 $2,290,224,958 $2,394,752,065 $3,145,905,482
EBIT $2,032,151,135 $1,668,829,329 $1,916,810,879 $2,653,546,765
Diluted NI Availto Com Stockholders $1,117,358,730 $1,240,628,629 $1,188,004,637 $2,048,731,297
Preferred Stock Dividends $103,806,230 $103,085,354 $92,272,205 $92,993,081
Minority Interests $0 $-7,208,766 $0 -
Tax Provision $369,809,696 $-111,014,996 $297,722,036 $178,777,397
Gain On Sale Of Ppe $81,459,056 $15,138,409 - $800,173,026
Restructuring And Mergern Acquisition $0 $444,059,986 $0 -
Gain On Sale Of Security $-720,877 $-8,650,519 $-2,162,630 $-17,301,038
Selling General And Administration $343,858,138 $320,069,210 $304,209,925 $287,629,763
Other Gand A $343,858,138 $320,069,210 $304,209,925 $287,629,763
Write Off - $0 $-166,522,495 $0
Gain On Sale Of Business - - $0 $800,173,026
Fetched: 2026-08-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $7,515,859,432 $7,916,666,821 $7,027,105,097 $6,918,973,607
Total Assets $25,630,767,513 $25,927,768,672 $23,513,552,939 $22,698,241,504
Total Non Current Assets $24,723,183,874 $24,793,829,780 $21,615,484,851 $21,716,407,575
Other Non Current Assets $128,316,035 $77,854,673 $51,903,115 $38,927,336
Non Current Accounts Receivable $172,289,507 $160,755,482 $165,801,618 $157,871,975
Financial Assets $82,179,932 $0 $18,021,915 $30,276,817
Goodwill And Other Intangible Assets $4,573,962,027 $4,705,882,445 $4,372,116,579 $4,419,694,435
Other Intangible Assets $978,229,546 $1,084,198,406 $1,091,407,172 $1,134,659,768
Current Assets $907,583,639 $1,133,938,892 $1,898,068,088 $981,833,929
Hedging Assets Current $10,092,272 $9,371,396 $39,648,213 $62,716,264
Prepaid Assets $24,509,804 $25,230,681 $38,927,336 $36,043,830
Inventory $204,728,954 $216,983,857 $240,051,908 $193,915,805
Receivables $591,839,689 $780,709,358 $1,480,680,536 $621,395,629
Other Receivables $33,160,324 $64,158,017 $46,136,102 $36,764,707
Taxes Receivable $13,696,655 $81,459,056 $0 $52,623,992
Accounts Receivable $494,521,348 $608,419,850 $503,171,867 $501,730,114
Cash Cash Equivalents And Short Term Investments $76,412,920 $101,643,601 $98,760,094 $67,762,400
Cash And Cash Equivalents $76,412,920 $101,643,601 $98,760,094 $67,762,400
Non Current Deferred Assets - $0 $205,449,831 $188,148,793
Non Current Deferred Taxes Assets - $0 $205,449,831 $188,148,793
Other Current Assets - - $905,421,010 -
Gross Accounts Receivable - - - -
Debt
Net Debt $9,070,069,381 $9,021,770,649 $7,469,723,329 $7,573,529,560
Total Debt $9,594,867,546 $9,602,797,189 $8,032,727,954 $8,127,883,665
Long Term Debt And Capital Lease Obligation $9,102,508,828 $8,439,302,356 $7,508,650,666 $7,638,408,454
Long Term Debt $8,713,956,341 $8,024,077,435 $7,099,913,633 $7,208,766,000
Current Debt And Capital Lease Obligation $492,358,718 $1,163,494,832 $524,077,288 $489,475,211
Current Debt $432,525,960 $1,099,336,815 $468,569,790 $432,525,960
Other Current Borrowings $432,525,960 $1,099,336,815 $468,569,790 $432,525,960
Liabilities
Total Liabilities Net Minority Interest $13,540,946,054 $13,305,219,406 $12,114,331,263 $11,316,320,867
Total Non Current Liabilities Net Minority Interest $12,052,335,875 $11,208,910,253 $9,792,387,734 $9,832,756,824
Other Non Current Liabilities $125,432,528 $131,920,418 $59,832,758 $100,922,724
Derivative Product Liabilities $83,621,686 $79,296,426 $0 -
Non Current Deferred Liabilities $2,351,499,469 $2,251,297,622 $1,981,689,773 $1,906,718,607
Non Current Deferred Taxes Liabilities $2,131,632,106 $2,067,474,089 $1,890,859,322 $1,807,237,636
Current Liabilities $1,488,610,179 $2,096,309,153 $2,321,943,529 $1,483,564,043
Other Current Liabilities $87,946,945 $35,322,953 $942,185,716 $41,089,966
Current Deferred Liabilities $28,114,187 $30,997,694 $23,788,928 $40,369,090
Payables And Accrued Expenses $880,190,329 $866,493,673 $831,891,596 $912,629,776
Payables $880,190,329 $866,493,673 $831,891,596 $912,629,776
Other Payable $477,220,309 $484,429,075 $431,084,207 $392,877,747
Accounts Payable $402,970,019 $382,064,598 $400,086,513 $411,620,539
Total Tax Payable - - $12,975,779 $0
Income Tax Payable - - $12,975,779 $0
Dividends Payable - - - $0
Equity
Common Stock Equity $10,843,425,817 $11,062,572,304 $9,814,014,032 $9,746,972,509
Preferred Stock Equity $1,246,395,641 $1,559,976,962 $1,585,207,643 $1,591,695,533
Total Equity Gross Minority Interest $12,089,821,459 $12,622,549,266 $11,399,221,676 $11,381,920,637
Stockholders Equity $12,089,821,459 $12,622,549,266 $11,399,221,676 $11,338,668,041
Gains Losses Not Affecting Retained Earnings $293,396,776 $462,081,901 $159,313,729 $245,818,921
Other Equity Adjustments $293,396,776 $462,081,901 $159,313,729 $245,818,921
Retained Earnings $-1,716,407,185 $-1,660,178,810 $-1,709,919,295 $-1,883,650,556
Long Term Equity Investment $3,131,487,950 $3,075,980,452 $5,036,764,804 $5,321,511,061
Other
Preferred Shares Number $54,045,467 $67,041,524 $741,061 $67,041,524
Ordinary Shares Number $418,878,616 $418,829,305 $396,047,221 $396,702,250
Share Issued $418,878,616 $418,829,305 $396,047,221 $396,702,250
Tangible Book Value $6,269,463,790 $6,356,689,859 $5,441,897,453 $5,327,278,074
Invested Capital $19,989,908,118 $20,185,986,553 $17,382,497,456 $17,388,264,469
Working Capital $-581,026,540 $-962,370,261 $-423,875,441 $-501,730,114
Capital Lease Obligations $448,385,245 $479,382,939 $464,244,530 $486,591,705
Total Capitalization $20,803,777,799 $20,646,626,701 $18,499,135,309 $18,547,434,041
Minority Interest $0 $0 $0 $43,252,596
Capital Stock $13,512,831,867 $13,820,646,175 $12,949,827,242 $12,976,499,677
Common Stock $12,266,436,226 $12,260,669,213 $11,364,619,599 $11,384,804,144
Preferred Stock $1,246,395,641 $1,559,976,962 $1,585,207,643 $1,591,695,533
Non Current Deferred Revenue $219,867,363 $183,823,533 $90,830,452 $99,480,971
Long Term Capital Lease Obligation $388,552,487 $415,224,922 $408,737,032 $429,642,454
Long Term Provisions $389,273,364 $307,093,432 $242,214,538 $186,707,039
Current Deferred Revenue $28,114,187 $30,997,694 $23,788,928 $40,369,090
Current Capital Lease Obligation $59,832,758 $64,158,017 $55,507,498 $56,949,251
Investments And Advances $3,131,487,950 $3,075,980,452 $5,036,764,804 $5,321,511,061
Goodwill $3,595,732,481 $3,621,684,038 $3,280,709,407 $3,285,034,666
Net PPE $16,634,948,422 $16,773,356,729 $11,765,426,989 $11,559,977,158
Accumulated Depreciation $-3,733,419,911 $-3,262,687,492 $-2,853,229,583 $-2,730,680,561
Gross PPE $20,368,368,333 $20,036,044,220 $14,618,656,571 $14,290,657,718
Construction In Progress $721,597,477 $407,295,279 $423,875,441 $264,561,712
Other Properties $12,475,490,440 $12,501,441,997 $8,686,563,030 $8,578,431,540
Machinery Furniture Equipment $6,642,156,992 $6,556,372,677 $5,080,738,277 $5,009,371,493
Buildings And Improvements $60,553,634 $70,645,907 $81,459,056 $91,551,328
Land And Improvements $468,569,790 $500,288,360 $346,020,768 $346,741,645
Finished Goods $89,388,698 $107,410,613 $179,498,273 $132,641,294
Raw Materials $115,340,256 $109,573,243 $60,553,634 $61,274,511
Duefrom Related Parties Current $50,461,362 $26,672,434 $931,372,567 $30,276,817
Dueto Related Parties Current - $0 $720,877 $108,131,490
Treasury Shares Number - - $0 -
Fetched: 2026-08-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $1,814,446,402 $1,628,460,239 $1,462,658,621 $1,675,317,218
Operating Activities
Operating Cash Flow $2,379,613,657 $2,316,897,392 $1,899,509,841 $2,111,447,561
Cash Flow From Continuing Operating Activities $2,379,613,657 $2,316,897,392 $1,899,509,841 $2,111,447,561
Operating Gains Losses $-204,728,954 $-120,386,392 $-216,983,857 $-1,132,497,139
Investing Activities
Capital Expenditure $-565,167,254 $-688,437,153 $-436,851,220 $-436,130,343
Investing Cash Flow $-785,755,494 $-2,820,790,136 $-568,771,637 $-111,014,996
Cash Flow From Continuing Investing Activities $-785,755,494 $-2,820,790,136 $-568,771,637 $-111,014,996
Net Other Investing Changes $95,155,711 $-2,883,506 $25,951,558 $-30,276,817
Capital Expenditure Reported $-565,167,254 $-688,437,153 $-436,851,220 $-436,130,343
Financing Activities
Repurchase Of Capital Stock $-325,115,347 $0 $-36,043,830 $-456,314,888
Financing Cash Flow $-1,616,926,214 $488,754,335 $-1,297,577,880 $-1,960,784,352
Cash Flow From Continuing Financing Activities $-1,616,926,214 $488,754,335 $-1,297,577,880 $-1,960,784,352
Cash Dividends Paid $-1,277,393,335 $-1,226,211,097 $-1,138,264,151 $-1,190,167,267
Preferred Stock Dividend Paid $-96,597,464 $-95,155,711 $-86,505,192 $-90,830,452
Common Stock Dividend Paid $-1,180,795,871 $-1,131,055,385 $-1,051,758,959 $-1,099,336,815
Net Preferred Stock Issuance $-325,115,347 $0 $0 $-216,262,980
Dividend Received Cfo $392,156,870 $451,268,752 $590,397,935 $485,149,952
Net Other Financing Charges - $717,993,094 - -
Net Common Stock Issuance - $0 $-36,043,830 $-240,051,908
Other
Repayment Of Debt $-892,445,231 $-981,113,053 $-487,312,582 $-782,151,111
Issuance Of Debt $873,702,439 $1,970,155,748 $363,321,806 $244,377,167
End Cash Position $76,412,920 $101,643,601 $108,852,367 $77,133,796
Beginning Cash Position $101,643,601 $108,852,367 $77,133,796 $30,997,694
Effect Of Exchange Rate Changes $-2,162,630 $7,929,643 $-1,441,753 $6,487,889
Changes In Cash $-23,068,051 $-15,138,409 $33,160,324 $39,648,213
Proceeds From Stock Option Exercised $4,325,260 $7,929,643 $720,877 $223,471,746
Preferred Stock Payments $-325,115,347 $0 $0 $-216,262,980
Net Issuance Payments Of Debt $-18,742,792 $989,042,695 $-123,990,775 $-537,773,944
Net Long Term Debt Issuance $-18,742,792 $989,042,695 $-123,990,775 $-537,773,944
Long Term Debt Payments $-892,445,231 $-981,113,053 $-487,312,582 $-782,151,111
Long Term Debt Issuance $873,702,439 $1,970,155,748 $363,321,806 $244,377,167
Interest Received Cfi $-20,184,545 $-18,742,792 $-10,813,149 $-15,138,409
Net Business Purchase And Sale $-295,559,406 $-2,110,726,685 $-147,058,826 $370,530,572
Sale Of Business $0 $45,415,226 $43,973,473 $439,013,849
Purchase Of Business $-295,559,406 $-2,156,141,911 $-191,032,299 $-68,483,277
Taxes Refund Paid $-249,423,304 $-291,234,146 $-170,126,878 $-240,772,784
Interest Paid Cfo $-420,271,058 $-361,880,053 $-322,231,840 $-322,231,840
Change In Working Capital $159,313,729 $-30,997,694 $-151,384,086 $127,595,158
Change In Other Working Capital $159,313,729 $-30,997,694 $-151,384,086 $127,595,158
Other Non Cash Items $332,324,113 $772,779,715 $228,517,882 $290,513,270
Stock Based Compensation $67,762,400 $60,553,634 $51,903,115 $90,830,452
Provisionand Write Offof Assets $0 $-24,509,804 $0 -
Deferred Tax $369,809,696 $-111,014,996 $297,722,036 $178,777,397
Deferred Income Tax $369,809,696 $-111,014,996 $297,722,036 $178,777,397
Depreciation Amortization Depletion $711,505,204 $621,395,629 $477,941,186 $492,358,718
Depreciation And Amortization $711,505,204 $621,395,629 $477,941,186 $492,358,718
Earnings Losses From Equity Investments $-150,663,209 $-236,447,525 $-227,797,006 $-1,060,409,479
Gain Loss On Investment Securities $26,672,434 $122,549,022 $9,371,396 $-87,226,069
Net Foreign Currency Exchange Gain Loss $720,877 $8,650,519 $15,859,285 $8,650,519
Net Income From Continuing Operations $1,221,164,960 $1,350,922,748 $1,280,276,842 $2,141,724,379
Common Stock Payments - $0 $-36,043,830 $-240,051,908
Asset Impairment Charge - $0 $-166,522,495 $0
Fetched: 2026-08-15