logo

PBA

Pembina Pipeline·NYSE
--
--(--)
--
--(--)

PBA fundamentals

Pembina Pipeline (PBA) released its earnings on Feb 27, 2026: revenue was 1.39B (YoY -6.55%), missed estimates; EPS was 0.568 (YoY -11.15%), beat estimates.
Revenue / YoY
1.39B
-6.55%
EPS / YoY
0.568
-11.15%
Report date
Feb 27, 2026
PBA Earnings Call Summary for Q4,2025
  • Strategic Growth: CAD 625M invested in Northeast BC expansions to meet condensate demand; Cedar LNG propane exports to Asia secured. Greenlight Electricity Centre FID expected Q2 2026.
  • Financial Resilience: 2026 EBITDA guidance $4.125B-$4.425B, despite peak debt/EBITDA of 4.0x. Marketing division cautious on short-term margins but optimistic on 2026 frac spreads.
  • Project Execution: Taylor-to-Gordondale phase two paused; phase one progressing. Cedar LNG Phase Two contingent on gas supply. Alliance Pipeline toll changes impacting Canadian segment revenue.
  • Customer Commitment: Over 200,000 b/d recontracted in 2025, including full Nipisi Pipeline utilization. Tourmaline contract renewal maintains processing volumes.

Earnings

EPS
Revenue

Revenue & Expenses

PBA has released its 2025 Q4 earnings report, with revenue of 1.40B, reflecting a YoY change of -6.34%, and net profit of 356.62M, showing a YoY change of -10.22%. The Sankey diagram below clearly presents PBA's revenue sources and cost distribution.

Key Indicators

Pembina Pipeline (PBA) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Pembina Pipeline (PBA)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Pembina Pipeline (PBA)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Pembina Pipeline (PBA)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Pembina Pipeline (PBA) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Pembina Pipeline (PBA) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield