Pembina Pipeline (PBA)
Connects Western Canadian energy production to processing, storage, pipelines and export markets.
$45.96
vs last close+0.03 (+0.08%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,625 | 1,748 | 1,199 | 1,315 | 1,307 | 1,521 | 1,639 | 1,271 | 1,270 | 1,356 | 1,469 | 1,526 |
| Cost of revenue | 1,158 | 1,146 | 681 | 737 | 778 | 795 | 981 | 718 | 803 | 770 | 904 | 917 |
| Gross profit | 467 | 603 | 518 | 578 | 530 | 726 | 658 | 553 | 467 | 586 | 565 | 608 |
| 62 | −57 | 66 | 497 | 88 | 83 | 99 | 68 | 76 | 110 | 90 | 37 | |
| 74 | 101 | 77 | 79 | 85 | 74 | 95 | 69 | 89 | 85 | 101 | 82 | |
| General & administrative | 74 | 101 | 77 | 79 | 85 | 74 | 95 | 69 | 89 | 85 | 101 | 82 |
| Other expenses | −12 | −158 | −11 | 418 | 3 | 9 | 4 | −1 | −13 | 25 | −11 | −45 |
| Operating income | 406 | 660 | 452 | 81 | 442 | 643 | 559 | 485 | 391 | 476 | 476 | 571 |
| −92 | −82 | −77 | −100 | −106 | −116 | −106 | −107 | −108 | −25 | −27 | −109 | |
| Interest income | 0 | 0 | 21 | 6 | 5 | 1 | 2 | 1 | 3 | 2 | 3 | 0 |
| Interest expense | 84 | 83 | 93 | 109 | 107 | 109 | 107 | 108 | 111 | 108 | 104 | 105 |
| Other non-operating income | 8 | −1 | −16 | −9 | −13 | 6 | −1 | −1 | −3 | −83 | 1 | 53 |
| Income before tax | 313 | 578 | 375 | −19 | 336 | 528 | 453 | 378 | 282 | 452 | 449 | 462 |
| Income tax expense | 68 | 83 | 65 | −359 | 63 | 122 | 97 | 82 | 79 | 105 | 95 | 99 |
| Net income from continuing operations | 245 | 495 | 311 | 340 | 273 | 406 | 356 | 296 | 203 | 347 | 354 | 363 |
| Net income | 245 | 495 | 311 | 334 | 272 | 406 | 356 | 296 | 203 | 347 | 354 | 363 |
| EPS, basic | $0.41 | $0.86 | $0.52 | $0.53 | $0.43 | $0.65 | $0.57 | $0.46 | $0.30 | $0.55 | $0.57 | $0.59 |
| EPS, diluted | $0.40 | $0.86 | $0.52 | $0.53 | $0.43 | $0.65 | $0.57 | $0.46 | $0.30 | $0.55 | $0.57 | $0.58 |
| Weighted average shares, basic | 549 | 549 | 549 | 580 | 580 | 581 | 581 | 581 | 582 | 582 | 581 | 581 |
| Weighted average shares, diluted | 550 | 550 | 550 | 581 | 581 | 582 | 582 | 582 | 582 | 582 | 582 | 582 |
| EBITDA | 514 | 787 | 579 | 260 | 623 | 803 | 725 | 668 | 564 | 741 | 644 | 698 |
| Depreciation & amortization | 116 | 126 | 111 | 170 | 167 | 167 | 165 | 182 | 171 | 182 | 168 | 179 |
| EBIT | 398 | 661 | 468 | 90 | 455 | 637 | 560 | 486 | 394 | 559 | 476 | 518 |
