Pembina Pipeline Corporation
PBNAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,359 | $13,647 | $13,164 | $13,044 |
| - Cash | $149 | $210 | $155 | $141 |
| + Debt | $13,290 | $13,375 | $13,142 | $13,321 |
| Enterprise Value | $29,500 | $26,812 | $26,151 | $26,224 |
| 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 | 0.73 | 0.88 | 0.93 |
| % Growth | -41.1% | -17% | -5.4% | – |
| Operating Cash Flow | $810 | $790 | $840 | $902 |
| Capital Expenditures | -$185 | -$197 | -$174 | -$242 |
| Free Cash Flow | $625 | $593 | $666 | $660 |