Pembina Pipeline revenue and financials
$66.37Change from previous close: +0.84%Absolute change: +$0.55
In the fiscal year ended December 2025, Pembina Pipeline reported revenue of $7.78B (+5.34% year over year). Net income was $1.69B, a net margin of 21.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.34%
- 2025 vs 2024
- Net income growth
- −9.12%
- 2025 vs 2024
- Net margin
- 21.8%
- 2024: 25.2%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,301 | 3,214 | 2,635 | 2,929 | 2,650 | 2,252 | 2,532 | 2,256 | 1,513 | 1,077 |
| Depreciation and amortization | 1,012 | 882 | 679 | 699 | 739 | — | — | — | — | — |
| Capital expenditure | -812 | -981 | -621 | -626 | -683 | — | — | — | — | — |
| Investing cash flow | -1,090 | -3,913 | -789 | -154 | -1,039 | — | — | — | — | — |
| Financing cash flow | -2,243 | 678 | -1,800 | -2,720 | -1,665 | — | — | — | — | — |
| Dividends paid | -1,772 | -1,701 | -1,579 | -1,651 | -1,521 | -1,530 | -1,323 | -1,247 | -781 | -351 |
| Share repurchases | -451 | 0.0 | -50.0 | -333 | -17.0 | 0.0 | — | — | — | — |
| Debt issued | 1,212 | 2,733 | 504 | 339 | — | — | — | — | — | — |
| Debt repaid | -1,238 | -1,361 | -676 | -1,085 | — | — | — | — | — | — |
| Effect of exchange rates | -3.0 | 11.0 | -2.0 | 9.0 | 16.0 | — | — | — | — | — |
| Net change in cash | -35.0 | -10.0 | 44.0 | 64.0 | -38.0 | — | — | — | — | — |
| Free cash flow | 2,489 | 2,233 | 2,014 | 2,303 | 1,967 | — | — | — | — | — |
| Levered free cash flow | 1,861 | 1,098 | 1,096 | 1,327 | 1,043 | — | — | — | — | — |