Pembina Pipeline Corporation (PBA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Pembina Pipeline Corporation (PBA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PBA Income Statement

Pembina Pipeline Corporation (PBA) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.15B	2.07B	1.91B	1.79B	1.79B	2.31B	2.15B	1.84B	1.85B	1.69B	2.47B	2.29B	1.42B	1.7B	2.7B	2.78B	3.1B	3.12B	2.56B	2.15B
Revenue Growth %	20.09%	-10.41%	-10.82%	-2.87%	-3.4%	36.72%	-13.02%	-19.55%	30.45%	-0.53%	-8.63%	-17.52%	-54.05%	-45.57%	5.43%	29.32%	62.72%	54.91%	51.12%	43.65%
Cost of Goods Sold	1.29B	1.27B	1.09B	1.13B	1.01B	1.38B	1.12B	1.1B	1.04B	961M	1.62B	1.63B	763M	1.03B	2.02B	1.91B	2.38B	2.27B	1.77B	1.47B
COGS % of Revenue	60.13%	61.52%	56.77%	63.26%	56.47%	59.86%	52.26%	59.49%	56.06%	56.83%	65.53%	71.25%	53.66%	60.47%	74.77%	68.55%	77.03%	72.56%	69.34%	68.26%
Gross Profit	858M	797.05M	827M	658M	780M	928M	1.02B	747M	815M	730M	850M	659M	659M	672M	681M	874M	711M	857M	785M	682M
Gross Margin %	39.87%	38.48%	43.23%	36.74%	43.53%	40.14%	47.74%	40.51%	43.94%	43.17%	34.47%	28.75%	46.34%	39.53%	25.23%	31.45%	22.97%	27.44%	30.66%	31.74%
Gross Profit Growth %	10%	-14.11%	-19.24%	-11.91%	-4.29%	27.12%	20.47%	13.35%	23.67%	8.63%	24.82%	-24.6%	-7.31%	-21.59%	-13.25%	28.15%	29.27%	36.03%	199.62%	20.07%
Operating Expenses	52M	126.33M	155M	107M	96M	139M	117M	124M	701M	93M	-81M	87M	93M	86M	238M	-1.01B	72M	115M	545M	-243M
OpEx % of Revenue	2.42%	6.1%	8.1%	5.97%	5.36%	6.01%	5.45%	6.72%	37.79%	5.5%	-3.28%	3.8%	6.54%	5.06%	8.82%	-36.24%	2.33%	3.68%	21.29%	-11.31%
Selling, General & Admin	116M	142M	120M	126M	97M	134M	104M	120M	112M	108M	142M	104M	84M	92M	126M	76M	90M	107M	72M	68M
SG&A % of Revenue	5.39%	6.86%	6.27%	7.04%	5.41%	5.8%	4.85%	6.51%	6.04%	6.39%	5.76%	4.54%	5.91%	5.41%	4.67%	2.73%	2.91%	3.43%	2.81%	3.16%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K
Operating Income	806M	670.73M	672M	551M	684M	789M	907M	623M	114M	637M	931M	572M	566M	586M	443M	1.88B	639M	742M	240M	925M
Operating Margin %	37.45%	32.38%	35.13%	30.76%	38.17%	34.13%	42.28%	33.79%	6.15%	37.67%	37.75%	24.96%	39.8%	34.47%	16.41%	67.69%	20.65%	23.76%	9.38%	43.04%
Operating Income Growth %	17.84%	-14.99%	-25.91%	-11.56%	500%	23.86%	-2.58%	8.92%	-79.86%	8.7%	110.16%	-69.59%	-11.42%	-21.02%	84.58%	103.35%	51.06%	40.8%	115.26%	79.26%
EBITDA	1.06B	908.34M	928M	792M	941M	1.02B	1.14B	859M	354M	793M	1.11B	736M	732M	741M	605M	2.03B	837M	919M	420M	1.1B
EBITDA Margin %	49.21%	43.85%	48.51%	44.22%	52.51%	44.2%	53.24%	46.58%	19.08%	46.9%	44.97%	32.11%	51.48%	43.59%	22.42%	72.94%	27.04%	29.43%	16.41%	51.42%
EBITDA Growth %	12.54%	-11.12%	-18.74%	-7.8%	165.82%	28.88%	2.98%	16.71%	-51.64%	7.02%	83.31%	-63.69%	-12.54%	-19.37%	44.05%	83.44%	36.99%	30.91%	129.89%	59.91%
D&A (Non-Cash Add-back)	253M	237.61M	256M	241M	257M	233M	235M	236M	240M	156M	178M	164M	166M	155M	162M	146M	198M	177M	180M	180M
EBIT	731M	670.73M	789M	555M	685M	790M	898M	642M	127M	660M	932M	561M	575M	591M	447M	1.86B	630M	746M	242M	891M
Net Interest Income	-148M	-142.37M	-149M	-153M	-151M	-148M	-153M	-144M	-145M	-102M	-117M	-119M	-117M	-114M	-117M	-117M	-115M	-113M	-109M	-110M
Interest Income	0	4.01M	3M	4M	1M	3M	1M	7M	9M	29M	0	0	1M	2M	0	0	0	0	0	0
Interest Expense	148M	146.38M	152M	157M	152M	151M	154M	151M	154M	131M	117M	119M	118M	116M	117M	117M	115M	113M	109M	110M
Other Income/Expense	-154M	-38.1M	-35M	-153M	-151M	-150M	-163M	-149M	-141M	-108M	-116M	-130M	-109M	-111M	-113M	-140M	-124M	-109M	-107M	-144M
Pretax Income	652M	632.63M	637M	398M	533M	639M	744M	474M	-27M	529M	815M	442M	457M	475M	330M	1.74B	515M	633M	133M	781M
Pretax Margin %	30.3%	30.54%	33.3%	22.22%	29.74%	27.64%	34.69%	25.7%	-1.46%	31.28%	33.05%	19.28%	32.14%	27.94%	12.23%	62.65%	16.64%	20.27%	5.2%	36.34%
Income Tax	140M	133.34M	148M	112M	116M	137M	172M	89M	-506M	91M	117M	96M	94M	106M	87M	-88M	97M	152M	53M	193M
Effective Tax Rate %	21.47%	21.08%	23.23%	28.14%	21.76%	21.44%	23.12%	18.78%	1874.07%	17.2%	14.36%	21.72%	20.57%	22.32%	26.36%	-5.05%	18.83%	24.01%	39.85%	24.71%
Net Income	512M	499.29M	489M	286M	417M	502M	572M	383M	471M	438M	698M	346M	363M	369M	243M	1.83B	418M	481M	80M	588M
Net Margin %	23.79%	24.1%	25.56%	15.97%	23.27%	21.71%	26.67%	20.77%	25.39%	25.9%	28.3%	15.1%	25.53%	21.71%	9%	65.81%	13.51%	15.4%	3.13%	27.36%
Net Income Growth %	22.78%	-0.54%	-14.51%	-25.33%	-11.46%	14.61%	-18.05%	10.69%	29.75%	18.7%	187.24%	-81.08%	-13.16%	-23.28%	203.75%	211.05%	64.57%	50.31%	106.66%	82.04%
Net Income (Continuing)	512M	499.29M	489M	286M	417M	502M	572M	385M	479M	438M	698M	346M	363M	369M	243M	1.83B	418M	481M	80M	588M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	146M	0	0	60M	60M	60M	60M	60M	60M	60M	60M	60M
EPS (Diluted)	0.82	0.80	0.78	0.43	0.65	0.80	0.92	0.60	0.75	0.73	1.21	0.57	0.60	0.61	0.44	3.23	0.69	0.87	0.14	1.01
EPS Growth %	26.15%	0%	-15.22%	-28.33%	-13.33%	9.59%	-23.97%	5.26%	25%	19.67%	175%	-82.35%	-13.04%	-29.89%	214.29%	219.8%	76.92%	70.59%	106.42%	94.23%
EPS (Basic)	0.83	0.80	0.78	0.43	0.65	0.80	0.92	0.60	0.75	0.74	1.21	0.58	0.60	0.61	0.44	3.24	0.69	0.87	0.15	1.01
Diluted Shares Outstanding	582M	582M	582M	582M	582M	582M	582M	581M	581M	550M	550M	550M	551M	551M	550M	556M	557M	552M	552M	551M
Basic Shares Outstanding	581M	581M	626.92M	665.12M	581M	581M	581M	580M	580M	549M	549M	549M	550M	550M	550M	554M	554M	551M	551M	550M
Dividend Payout Ratio	83.43%	82.93%	84.25%	144.41%	98.8%	55.5%	70.1%	77.38%	62.06%	61.85%	52.58%	105.78%	101.1%	97.29%	145.72%	19.08%	64.83%	57.66%	473.75%	50.54%