Pembina Pipeline Corporat... (PBA)
NYSE: PBA
· Real-Time Price · USD
36.71
0.27 (0.74%)
At close: Aug 14, 2025, 3:59 PM
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 | 8.13B | 7.36B | 7.68B | 8.12B | 7.72B | 8.56B | 8.79B | 9.28B | 10.95B | 11.61B | 11.47B | 10.84B | 9.7B | 8.71B | 7.84B | 7.26B | 6.58B |
Cost of Revenue | 4.72B | 4.31B | 4.81B | 5.34B | 5.64B | 6.37B | 6.77B | 7.04B | 8.01B | 8.49B | 8.24B | 7.81B | 6.83B | 6.06B | 5.72B | 5.26B | 4.67B |
Gross Profit | 3.41B | 3.1B | 2.81B | 2.72B | 2.67B | 2.72B | 2.67B | 2.89B | 2.94B | 3.12B | 3.23B | 3.04B | 2.88B | 2.65B | 2.12B | 2B | 1.91B |
Operating Income | 2.93B | 2.77B | 2.8B | 2.75B | 2.71B | 2.65B | 2.17B | 2.37B | 2.44B | 2.6B | 2.39B | 2.55B | 2.33B | 2.12B | 302M | -112M | -119M |
Interest Income | 20M | 46M | 45M | 38M | 29M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M |
Pretax Income | 1.77B | 1.66B | 1.73B | 1.7B | 2.24B | 2.19B | 1.7B | 3B | 3.06B | 3.22B | 3.02B | 2.06B | 1.88B | 1.67B | -97M | -450M | -434M |
Net Income | 1.93B | 1.86B | 1.99B | 1.95B | 1.84B | 1.78B | 1.32B | 2.77B | 2.79B | 2.9B | 2.74B | 1.5B | 1.33B | 1.17B | -109M | -379M | -378M |
Selling & General & Admin | 458M | 420M | 458M | 442M | 426M | 422M | 406M | 378M | 384M | 399M | 345M | 337M | 326M | 306M | 304M | 292M | 272M |
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 | 22M | 2M | -234M | -238M | -229M | -220M | 115M | 142M | 115M | 130M | 52M | -286M | -243M | -248M | -293M | 14M | -10M |
Operating Expenses | 480M | 437M | 239M | 202M | 195M | 185M | 504M | 520M | 499M | 529M | 397M | 51M | 83M | 58M | 11M | 306M | 241M |
Interest Expense | 610M | 590M | 553M | 521M | 485M | 470M | 470M | 468M | 465M | 462M | 454M | 447M | 444M | 440M | 435M | 430M | 423M |
Selling & Marketing Expenses | -12M | -24M | -24M | -24M | -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 | 5.2B | 4.73B | 5.03B | 5.53B | 5.17B | 5.9B | 6.63B | 6.91B | 8.51B | 9.02B | 8.64B | 7.86B | 6.91B | 6.12B | 5.73B | 5.56B | 4.91B |
Income Tax Expense | -108M | -154M | -209M | -202M | 398M | 413M | 383M | 199M | 202M | 248M | 214M | 495M | 472M | 423M | -58M | -141M | -124M |
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) | 3.08 | 3.02 | 3.30 | 3.28 | 3.13 | 3.00 | 2.23 | 4.89 | 4.98 | 5.24 | 4.95 | 2.72 | 2.42 | 2.06 | -0.27 | -0.76 | -0.75 |
EPS (Diluted) | 3.08 | 3.01 | 3.29 | 3.26 | 3.11 | 2.99 | 2.22 | 4.88 | 4.97 | 5.23 | 4.93 | 2.71 | 2.41 | 2.05 | -0.27 | -0.76 | -0.75 |
EBITDA | 3.34B | 3.13B | 3.02B | 2.86B | 3.3B | 3.23B | 2.66B | 2.73B | 2.82B | 2.99B | 2.88B | 3.08B | 2.88B | 2.67B | 901M | 595M | 560M |
EBIT | 3B | 2.71B | 2.65B | 2.57B | 2.47B | 2.56B | 2.09B | 3.39B | 3.44B | 3.6B | 3.39B | 2.34B | 2.11B | 1.89B | 139M | -135M | -75M |
Depreciation & Amortization | 954M | 882M | 824M | 756M | 681M | 679M | 663M | 645M | 677M | 699M | 717M | 751M | 741M | 739M | 723M | 714M | 694M |