Pembina Pipeline Corporation
PBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,458 | $29,642 | $33,458 | $30,873 |
| - Cash | $149 | $210 | $155 | $141 |
| + Debt | $13,290 | $13,375 | $13,142 | $13,321 |
| Enterprise Value | $50,599 | $42,807 | $46,445 | $44,053 |
| Revenue | $1,791 | $1,792 | $2,312 | $2,145 |
| % Growth | -0.1% | -22.5% | 7.8% | – |
| Gross Profit | $724 | $780 | $928 | $1,024 |
| % Margin | 40.4% | 43.5% | 40.1% | 47.7% |
| EBITDA | $792 | $942 | $1,023 | $1,133 |
| % Margin | 44.2% | 52.6% | 44.2% | 52.8% |
| Net Income | $286 | $417 | $502 | $572 |
| % Margin | 16% | 23.3% | 21.7% | 26.7% |
| EPS Diluted | 0.43 | 0.65 | 0.8 | 0.92 |
| % Growth | -33.8% | -18.8% | -13% | – |
| Operating Cash Flow | $810 | $790 | $579 | $902 |
| Capital Expenditures | -$185 | -$197 | -$121 | -$242 |
| Free Cash Flow | $625 | $593 | $459 | $660 |