Pembina Pipeline Corporation
PBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,791 | $1,792 | $2,312 | $2,145 |
| % Growth | -0.1% | -22.5% | 7.8% | – |
| Cost of Goods Sold | $1,067 | $1,012 | $1,384 | $1,121 |
| Gross Profit | $724 | $780 | $928 | $1,024 |
| % Margin | 40.4% | 43.5% | 40.1% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $126 | $97 | $134 | $104 |
| SG&A Expenses | $126 | $97 | $134 | $104 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47 | -$1 | $5 | $13 |
| Operating Expenses | $173 | $96 | $139 | $117 |
| Operating Income | $551 | $684 | $789 | $907 |
| % Margin | 30.8% | 38.2% | 34.1% | 42.3% |
| Other Income/Exp. Net | -$153 | -$151 | -$150 | -$163 |
| Pre-Tax Income | $398 | $533 | $639 | $744 |
| Tax Expense | $112 | $116 | $137 | $172 |
| Net Income | $286 | $417 | $502 | $572 |
| % Margin | 16% | 23.3% | 21.7% | 26.7% |
| EPS | 0.49 | 0.65 | 0.8 | 0.92 |
| % Growth | -24.6% | -18.8% | -13% | – |
| EPS Diluted | 0.43 | 0.65 | 0.8 | 0.92 |
| Weighted Avg Shares Out | 665 | 581 | 581 | 581 |
| Weighted Avg Shares Out Dil | 582 | 582 | 582 | 582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $3 | $1 |
| Interest Expense | $153 | $152 | $151 | $154 |
| Depreciation & Amortization | $241 | $257 | $233 | $235 |
| EBITDA | $792 | $942 | $1,023 | $1,133 |
| % Margin | 44.2% | 52.6% | 44.2% | 52.8% |