Pembina Pipeline (PPLN) Financial Statements
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Pembina Pipeline Financial Overview
Pembina Pipeline's market cap is currently C$552.88B. The company's EPS TTM is C$2.84; its P/E ratio is 24.37; and it has a dividend yield of 3.96%. Pembina Pipeline is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is C$8.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.68B | C$ 7.38B | C$ 6.33B | C$ 11.61B | C$ 8.63B |
| Gross Profit | C$ 2.81B | C$ 2.99B | C$ 2.52B | C$ 2.73B | C$ 2.49B |
| Operating Income | C$ 2.39B | C$ 2.28B | C$ 2.65B | C$ 3.71B | C$ 2.12B |
| EBITDA | C$ 3.81B | C$ 3.43B | C$ 2.77B | C$ 2.92B | C$ 2.68B |
| Net Income | C$ 1.69B | C$ 1.86B | C$ 1.78B | C$ 2.97B | C$ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 106.00M | C$ 141.00M | C$ 137.00M | C$ 94.00M | C$ 43.00M |
| Total Assets | C$ 35.55B | C$ 35.97B | C$ 32.62B | C$ 31.48B | C$ 31.46B |
| Total Debt | C$ 13.85B | C$ 13.32B | C$ 11.14B | C$ 11.28B | C$ 11.96B |
| Net Debt | C$ 13.74B | C$ 13.18B | C$ 11.01B | C$ 11.18B | C$ 11.92B |
| Total Liabilities | C$ 18.78B | C$ 18.46B | C$ 16.80B | C$ 15.69B | C$ 17.09B |
| Stockholders' Equity | C$ 16.77B | C$ 17.51B | C$ 15.81B | C$ 15.73B | C$ 14.30B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.49B | C$ 2.23B | C$ 2.01B | C$ 2.30B | C$ 1.97B |
| Operating Cash Flow | C$ 3.27B | C$ 3.19B | C$ 2.62B | C$ 2.91B | C$ 2.63B |
| Investing Cash Flow | C$ -1.06B | C$ -3.89B | C$ -774.00M | C$ -133.00M | C$ -1.01B |
| Financing Cash Flow | C$ -2.24B | C$ 678.00M | C$ -1.80B | C$ -2.72B | C$ -1.67B |
Currency in CAD
