Pembina Pipeline Corporat... (PBA)
NYSE: PBA
· Real-Time Price · USD
36.63
-0.07 (-0.19%)
At close: Aug 15, 2025, 10:15 AM
Pembina Pipeline Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.31B | 2.15B | 1.84B | 1.83B | 1.54B | 2.47B | 2.29B | 1.42B | 2.38B | 2.7B | 2.78B | 3.1B | 3.04B | 2.56B | 2.15B | 1.95B | 2.04B |
Cost of Revenue | 1.38B | 1.12B | 1.1B | 1.12B | 978M | 1.62B | 1.63B | 1.41B | 1.71B | 2.02B | 1.91B | 2.38B | 2.18B | 1.77B | 1.47B | 1.4B | 1.42B |
Gross Profit | 928M | 1.02B | 747M | 708M | 619M | 731M | 659M | 659M | 672M | 681M | 874M | 711M | 858M | 785M | 682M | 550M | 630M |
Operating Income | 789M | 907M | 623M | 608M | 637M | 931M | 572M | 566M | 586M | 443M | 771M | 639M | 742M | 240M | 925M | 423M | 527M |
Interest Income | 3M | 1M | 7M | 9M | 29M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 639M | 744M | 474M | -88M | 529M | 815M | 442M | 457M | 475M | 330M | 1.74B | 515M | 633M | 133M | 781M | 328M | 423M |
Net Income | 502M | 572M | 383M | 471M | 438M | 698M | 346M | 363M | 369M | 243M | 1.79B | 385M | 481M | 80M | 554M | 218M | 320M |
Selling & General & Admin | 134M | 104M | 120M | 100M | 96M | 142M | 104M | 84M | 92M | 126M | 76M | 90M | 107M | 72M | 68M | 79M | 87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5M | 13M | 4M | n/a | -15M | -223M | n/a | 9M | -6M | 112M | 27M | -18M | 9M | 34M | -311M | 25M | 4M |
Operating Expenses | 139M | 117M | 124M | 100M | 96M | -81M | 87M | 93M | 86M | 238M | 103M | 72M | 116M | 106M | -243M | 104M | 91M |
Interest Expense | 151M | 154M | 151M | 154M | 131M | 117M | 119M | 118M | 116M | 117M | 117M | 115M | 113M | 109M | 110M | 112M | 109M |
Selling & Marketing Expenses | n/a | n/a | n/a | -12M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.52B | 1.24B | 1.22B | 1.22B | 1.05B | 1.53B | 1.72B | 856M | 1.79B | 2.26B | 2.01B | 2.46B | 2.3B | 1.88B | 1.22B | 1.51B | 1.51B |
Income Tax Expense | 137M | 172M | 89M | -506M | 91M | 117M | 96M | 94M | 106M | 87M | -88M | 97M | 152M | 53M | 193M | 74M | 103M |
Shares Outstanding (Basic) | 581M | 581M | 580M | 580M | 549M | 549M | 549M | 550M | 550M | 550M | 554M | 554M | 551M | 551M | 550M | 550M | 550M |
Shares Outstanding (Diluted) | 582M | 582M | 581M | 581M | 550M | 550M | 550M | 551M | 551M | 550M | 556M | 557M | 552M | 552M | 551M | 551M | 550M |
EPS (Basic) | 0.80 | 0.93 | 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 | 0.39 | 0.51 |
EPS (Diluted) | 0.80 | 0.93 | 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 | 0.39 | 0.51 |
EBITDA | 1.02B | 1.13B | 878M | 306M | 816M | 1.02B | 725M | 741M | 746M | 448M | 798M | 828M | 919M | 339M | 996M | 628M | 707M |
EBIT | 790M | 898M | 642M | 669M | 504M | 834M | 561M | 575M | 591M | 364M | 1.86B | 630M | 746M | 155M | 812M | 394M | 532M |
Depreciation & Amortization | 233M | 240M | 236M | 245M | 161M | 182M | 168M | 170M | 159M | 166M | 150M | 202M | 181M | 184M | 184M | 192M | 179M |