Pembina Pipeline Corporation
PPL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$29,707 | CA$33,442 | CA$30,857 |
| - Cash | CA$149 | CA$210 | CA$155 | CA$141 |
| + Debt | CA$12,112 | CA$13,375 | CA$13,142 | CA$13,321 |
| Enterprise Value | – | CA$42,872 | CA$46,429 | CA$44,037 |
| Revenue | CA$1,791 | CA$1,792 | CA$2,282 | CA$2,145 |
| % Growth | -0.1% | -21.5% | 6.4% | – |
| Gross Profit | CA$724 | CA$706 | CA$898 | CA$891 |
| % Margin | 40.4% | 39.4% | 39.4% | 41.5% |
| EBITDA | CA$792 | CA$873 | CA$998 | CA$919 |
| % Margin | 44.2% | 48.7% | 43.7% | 42.8% |
| Net Income | CA$286 | CA$417 | CA$502 | CA$572 |
| % Margin | 16% | 23.3% | 22% | 26.7% |
| EPS Diluted | 0.43 | 0.65 | 0.8 | 0.92 |
| % Growth | -33.8% | -18.8% | -13% | – |
| Operating Cash Flow | CA$810 | CA$784 | CA$834 | CA$897 |
| Capital Expenditures | -CA$185 | -CA$197 | -CA$174 | -CA$242 |
| Free Cash Flow | CA$625 | CA$587 | CA$660 | CA$655 |