Pembina Pipeline Corporation (TSX:PPL)
60.58
-0.18 (-0.30%)
At close: Mar 5, 2026
Pembina Pipeline Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,778 | 7,384 | 6,331 | 11,611 | 8,627 | Upgrade
|
| Revenue Growth (YoY) | 5.34% | 16.63% | -45.47% | 34.59% | 44.92% | Upgrade
|
| Cost of Revenue | 4,794 | 4,396 | 3,807 | 8,877 | 6,134 | Upgrade
|
| Gross Profit | 2,984 | 2,988 | 2,524 | 2,734 | 2,493 | Upgrade
|
| Selling, General & Admin | 477 | 444 | 383 | 360 | 306 | Upgrade
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| Other Operating Expenses | - | -29 | -78 | 101 | 229 | Upgrade
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| Operating Expenses | 477 | 415 | 344 | 500 | 535 | Upgrade
|
| Operating Income | 2,507 | 2,573 | 2,180 | 2,234 | 1,958 | Upgrade
|
| Interest Expense | -587 | -575 | -454 | -446 | -424 | Upgrade
|
| Interest & Investment Income | 11 | 46 | 7 | - | - | Upgrade
|
| Earnings From Equity Investments | 209 | 328 | 316 | 361 | 281 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -12 | -22 | -12 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | -25 | -20 | 3 | -28 | -35 | Upgrade
|
| EBT Excluding Unusual Items | 2,114 | 2,340 | 2,030 | 2,109 | 1,789 | Upgrade
|
| Merger & Restructuring Charges | -20 | -25 | -72 | - | 350 | Upgrade
|
| Gain (Loss) on Sale of Assets | 113 | 21 | - | 1,110 | - | Upgrade
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| Asset Writedown | - | - | 231 | - | -474 | Upgrade
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| Other Unusual Items | - | -616 | - | - | - | Upgrade
|
| Pretax Income | 2,207 | 1,720 | 2,189 | 3,219 | 1,665 | Upgrade
|
| Income Tax Expense | 513 | -154 | 413 | 248 | 423 | Upgrade
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| Earnings From Continuing Operations | 1,694 | 1,874 | 1,776 | 2,971 | 1,242 | Upgrade
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| Minority Interest in Earnings | - | -10 | - | - | - | Upgrade
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| Net Income | 1,694 | 1,864 | 1,776 | 2,971 | 1,242 | Upgrade
|
| Preferred Dividends & Other Adjustments | 144 | 143 | 128 | 129 | 144 | Upgrade
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| Net Income to Common | 1,550 | 1,721 | 1,648 | 2,842 | 1,098 | Upgrade
|
| Net Income Growth | -9.12% | 4.96% | -40.22% | 139.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 581 | 573 | 550 | 553 | 550 | Upgrade
|
| Shares Outstanding (Diluted) | 582 | 574 | 551 | 554 | 551 | Upgrade
|
| Shares Change (YoY) | 1.39% | 4.17% | -0.54% | 0.54% | 0.18% | Upgrade
|
| EPS (Basic) | 2.67 | 3.00 | 3.00 | 5.14 | 2.00 | Upgrade
|
| EPS (Diluted) | 2.66 | 3.00 | 2.99 | 5.12 | 1.99 | Upgrade
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| EPS Growth | -11.33% | 0.33% | -41.60% | 157.29% | - | Upgrade
|
| Free Cash Flow | 2,489 | 2,233 | 2,014 | 2,303 | 1,967 | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 3.89 | 3.65 | 4.16 | 3.57 | Upgrade
|
| Dividend Per Share | 2.840 | 2.737 | 2.655 | 2.550 | 2.520 | Upgrade
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| Dividend Growth | 3.74% | 3.11% | 4.12% | 1.19% | - | Upgrade
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| Gross Margin | 38.37% | 40.47% | 39.87% | 23.55% | 28.90% | Upgrade
|
| Operating Margin | 32.23% | 34.85% | 34.43% | 19.24% | 22.70% | Upgrade
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| Profit Margin | 19.93% | 23.31% | 26.03% | 24.48% | 12.73% | Upgrade
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| Free Cash Flow Margin | 32.00% | 30.24% | 31.81% | 19.84% | 22.80% | Upgrade
|
| EBITDA | 3,436 | 3,378 | 2,784 | 2,851 | 2,606 | Upgrade
|
| EBITDA Margin | 44.18% | 45.75% | 43.97% | 24.55% | 30.21% | Upgrade
|
| D&A For EBITDA | 929 | 805 | 604 | 617 | 648 | Upgrade
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| EBIT | 2,507 | 2,573 | 2,180 | 2,234 | 1,958 | Upgrade
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| EBIT Margin | 32.23% | 34.85% | 34.43% | 19.24% | 22.70% | Upgrade
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| Effective Tax Rate | 23.24% | - | 18.87% | 7.70% | 25.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.