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Pembina Pipeline Corp. (New York Stock Exchange:PBA)
CA · Delayed Price · Currency is USD
Also listed: PPL.TOEnergy · Oil & Gas Midstream
48.95+0.22 (+0.45%)
Market cap
$28.5B
Insider Score
Health Score
Analyst consensus
Listed since
Oct 6, 2010
Website
Insider Score
––Not scored
PBA Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From PBA’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $7.93B
- Net income
- $1.79B
- Net margin
- 22.5%
Leverage2 / 20
Heavily indebted for what it earns.
- Total debt
- $13.81B
- Cash
- $153.1M
- Net debt / EBITDA
- 3.67x
Liquidity2 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $1.57B
- Current liabilities
- $2.54B
- Current ratio
- 0.62
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $2.89B
- Free cash flow
- $2.07B
- FCF margin
- 26.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 581.0M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PBA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.15 B | 2.07 B | 1.91 B | 1.79 B | 1.79 B | 2.31 B |
| Revenue Growth (YoY) | 20.09 % | -10.41 % | -10.82 % | -2.87 % | -3.40 % | 36.72 % |
| Cost of Revenue | 1.29 B | 1.27 B | 1.09 B | 1.13 B | 1.01 B | 1.38 B |
| Gross Profit | 858.00 M | 797.05 M | 827.00 M | 658.00 M | 780.00 M | 928.00 M |
| SG&A Expense | 116.00 M | 142.00 M | 120.00 M | 126.00 M | 97.00 M | 134.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 52.00 M | 126.33 M | 155.00 M | 107.00 M | 96.00 M | 139.00 M |
| Operating Income | 806.00 M | 670.73 M | 672.00 M | 551.00 M | 684.00 M | 789.00 M |
| Pretax Income | 652.00 M | 632.63 M | 637.00 M | 398.00 M | 533.00 M | 639.00 M |
| Tax Provision | 140.00 M | 133.34 M | 148.00 M | 112.00 M | 116.00 M | 137.00 M |
| Net Income | 512.00 M | 499.29 M | 489.00 M | 286.00 M | 417.00 M | 502.00 M |
| EPS (Basic) | 0.83 | 0.80 | 0.78 | 0.43 | 0.65 | 0.80 |
| EPS (Diluted) | 0.82 | 0.80 | 0.78 | 0.43 | 0.65 | 0.80 |
| Shares Outstanding | 581.00 M | 581.00 M | 582.00 M | 582.00 M | 581.00 M | 581.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.