← PEMBINA PIPELINE CORP PBA
Market Price
$49.30
Market Cap
$28.44B
P/E Ratio
N/A
Revenue (FY 2025)
↑5.3% YoY
$7.78B
3-Yr CAGR: -12.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑11.4% YoY
$2.52B
FCF Yield: 8.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PBA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,265.0M | — | $1,002.0M | — | — | — | — | $1,077.0M | $-668.0M | — |
| FY 2017 | $5,408.0M | +26.8% | $1,482.0M | — | — | — | — | $1,513.0M | $-326.0M | +51.2% |
| FY 2018 | $7,351.0M | +35.9% | $2,327.0M | — | — | — | — | $2,256.0M | $1,030.0M | +416.0% |
| FY 2019 | $7,230.0M | -1.6% | $2,433.0M | — | — | — | — | $2,532.0M | $887.0M | -13.9% |
| FY 2020 | $6,202.0M | -14.2% | $2,008.0M | — | — | — | — | $2,252.0M | $1,223.0M | +37.9% |
| FY 2021 | $8,627.0M | +39.1% | $2,647.0M | — | — | — | — | $2,650.0M | $1,992.0M | +62.9% |
| FY 2022 | $11,611.0M | +34.6% | $3,123.0M | — | — | — | — | $2,929.0M | $2,324.0M | +16.7% |
| FY 2023 | $9,125.0M | -21.4% | $2,840.0M | — | — | — | — | $2,635.0M | $2,029.0M | -12.7% |
| FY 2024 | $7,384.0M | -19.1% | $3,316.0M | — | — | — | — | $3,214.0M | $2,259.0M | +11.3% |
| FY 2025 | $7,778.0M | +5.3% | $3,193.0M | — | — | — | — | $3,301.0M | $2,517.0M | +11.4% |
Valuation
Market Price
$49.30
Market Cap
$28.44B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.71
FCF Yield
8.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
41.05%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.22x
Revenue 3-Yr CAGR
-12.50%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$106.00M
Total Debt
N/A
Book Value / Share
$28.84
Cash Flow Efficiency
Operating Cash Flow
$3.30B
Capital Expenditures (CapEx)
$784.00M
Free Cash Flow
$2.52B
OCF / Revenue
42.44%
FCF / Revenue
32.36%
FCF 3-Yr CAGR
2.69%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.84
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$35.55B
Total Liabilities
$18.78B
Stockholders' Equity
$16.77B
Current Assets
N/A
Current Liabilities
N/A