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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PBA | -5.43% | +139.28% | +19.06% | +263% |
| S&P | +17.35% | +108.64% | +15.84% | +427% |
Pembina Pipeline Corp. engages in the provision of transportation and midstream services. It operates through the following segments: Pipelines, Facilities, Marketing and New Ventures, and Corporate. The Pipelines segment includes conventional, oil sands and transmission pipeline systems, crude oil storage and terminalling business and related infrastructure. The Facilities segment consists of processing and fractionation facilities and related infrastructure that delivers the firm's customers with natural gas and NGL services. The Marketing and New Ventures segment undertakes value-added commodity marketing activities, including buying and selling products and optimizing storage opportunities. The company was founded on September 29, 1954 and is headquartered in Calgary, Canada.
The monthly dividend payer is working on another needle-moving deal.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.25B | -6.7% |
| Gross Profit | $445.84M | -13.8% |
| Gross Margin | 35.81% | -3.0% |
| Market Cap | $21.79B | 1.4% |
| Market Cap / Employee | $7.27M | 0.0% |
| Employees | 3K | 5.6% |
| Net Income | $301.32M | -13.9% |
| EBITDA | $575.91M | -7.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $153.90M | -17.7% |
| Accounts Receivable | $636.86M | -15.4% |
| Inventory | 201.5 | -11.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.30B | 3.6% |
| Short Term Debt | $497.62M | -42.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.16% | -0.7% |
| Return On Invested Capital | 5.77% | 0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $441.09M | -10.6% |
| Operating Free Cash Flow | $587.90M | -14.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.03 | 16.86 | 18.16 | 17.63 | 14.79% |
| Price to Book | 2.18 | 1.95 | 2.18 | 2.04 | 1.40% |
| Price to Sales | 4.27 | 4.03 | 4.07 | 3.88 | 8.56% |
| Price to Tangible Book Value | 3.83 | 3.46 | 3.79 | 3.52 | -2.09% |
| Price to Free Cash Flow TTM | 53.49 | 56.50 | 35.77 | 37.85 | -39.95% |
| Enterprise Value to EBITDA | 61.42 | 44.49 | 50.15 | 57.11 | 8.16% |
| Free Cash Flow Yield | 1.9% | 1.8% | 2.8% | 2.6% | 66.53% |
| Return on Equity | 12.1% | 11.2% | 11.5% | 10.7% | -9.62% |
| Total Debt | $9.91B | $9.26B | $9.13B | $9.80B | -0.43% |
PBA earnings call for the period ending September 30, 2021.
PBA earnings call for the period ending June 30, 2021.
PBA earnings call for the period ending March 31, 2021.
PBA earnings call for the period ending December 31, 2020.
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