InsiderClue
Stocks · Energy · Oil & Gas Field Exploration Services

PEMBINA PIPELINE CORP

PBA Clue Score53
Alberta, Canada Fiscal year ends December CIK 0001546066
$47.31 +0.34% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $47.31 +43.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue7.35Operating income2.02Net income0.41EPS, diluted2.28Fiscal year 2019Revenue6.37 −13.3%Operating income1.83Net income0.37 −10.0%EPS, diluted2.68 +17.5%Fiscal year 2020Revenue5.95 −6.6%Operating income0.00Net income−0.32 −185.4%EPS, diluted−0.86 −132.1%Fiscal year 2021Revenue8.63 +44.9%Operating income2.12Net income1.24EPS, diluted1.99Fiscal year 2022Revenue11.61 +34.6%Operating income3.71Net income2.97 +139.2%EPS, diluted5.12 +157.3%Fiscal year 2023Revenue6.33 −45.5%Operating income2.66Net income1.78 −40.2%EPS, diluted2.99 −41.6%Fiscal year 2024Revenue7.38 +16.6%Operating income2.28Net income1.86 +5.0%EPS, diluted3.00 +0.3%Fiscal year 2025Revenue7.78 +5.3%Operating income2.81Net income1.69 −9.1%EPS, diluted2.66 −11.3%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.35 6.37 5.95 8.63 11.61 6.33 7.38 7.78
Growth −13.3% −6.6% +44.9% +34.6% −45.5% +16.6% +5.3%
Operating income 2.02 1.83 0.00 2.12 3.71 2.66 2.28 2.81
Net income 0.41 0.37 −0.32 1.24 2.97 1.78 1.86 1.69
Growth −10.0% −185.4% +139.2% −40.2% +5.0% −9.1%
EPS, diluted 2.28 2.68 −0.86 1.99 5.12 2.99 3.00 2.66
Growth +17.5% −132.1% +157.3% −41.6% +0.3% −11.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin31.7%Operating margin27.5%Net margin5.6%Fiscal year 2019Gross margin38.3%Operating margin28.7%Net margin5.8%Fiscal year 2020Gross margin33.7%Operating margin0.1%Net margin−5.3%Fiscal year 2021Gross margin30.7%Operating margin24.5%Net margin14.4%Fiscal year 2022Gross margin26.9%Operating margin31.9%Net margin25.6%Fiscal year 2023Gross margin44.9%Operating margin41.9%Net margin28.1%Fiscal year 2024Gross margin44.9%Operating margin30.9%Net margin25.2%Fiscal year 2025Gross margin41.1%Operating margin36.1%Net margin21.8%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.7% 38.3% 33.7% 30.7% 26.9% 44.9% 44.9% 41.1%
Operating margin 27.5% 28.7% 0.1% 24.5% 31.9% 41.9% 30.9% 36.1%
Net margin 5.6% 5.8% −5.3% 14.4% 25.6% 28.1% 25.2% 21.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Operating cash flow2.26Dividends paid−1.25Fiscal year 2019Operating cash flow2.53Dividends paid−1.32Fiscal year 2020Operating cash flow2.25Buybacks0.00Dividends paid−1.53Fiscal year 2021Operating cash flow2.65Buybacks−0.02Fiscal year 2022Operating cash flow2.93Buybacks−0.33Fiscal year 2023Operating cash flow2.64Buybacks−0.05Fiscal year 2024Operating cash flow3.21Buybacks0.00Fiscal year 2025Operating cash flow3.30
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.26 2.53 2.25 2.65 2.93 2.64 3.21 3.30
Buybacks n/a n/a 0.00 −0.02 −0.33 −0.05 0.00 n/a
Dividends paid −1.25 −1.32 −1.53 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash0.16Total debt7.54Net cash (debt)−7.38Shareholders’ equity14.34Debt to equity0.53Fiscal year 2019Cash0.13Total debt10.15Net cash (debt)−10.02Shareholders’ equity16.81Debt to equity0.60Fiscal year 2020Cash0.08Total debt10.88Net cash (debt)−10.80Shareholders’ equity14.96Debt to equity0.73Fiscal year 2021Cash0.04Total debt10.65Net cash (debt)−10.60Shareholders’ equity14.30Debt to equity0.74Fiscal year 2022Cash0.11Total debt10.01Net cash (debt)−9.90Shareholders’ equity15.73Debt to equity0.64Fiscal year 2023Cash0.15Total debt9.90Net cash (debt)−9.75Shareholders’ equity15.81Debt to equity0.63Fiscal year 2024Cash0.14Total debt12.06Net cash (debt)−11.92Shareholders’ equity17.51Debt to equity0.69Fiscal year 2025Cash0.11Total debt11.67Net cash (debt)−11.56Shareholders’ equity16.77Debt to equity0.70
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.16 0.13 0.08 0.04 0.11 0.15 0.14 0.11
Total debt 7.54 10.15 10.88 10.65 10.01 9.90 12.06 11.67
Net cash (debt) −7.38 −10.02 −10.80 −10.60 −9.90 −9.75 −11.92 −11.56
Shareholders’ equity 14.34 16.81 14.96 14.30 15.73 15.81 17.51 16.77
Debt to equity 0.53 0.60 0.73 0.74 0.64 0.63 0.69 0.70

In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.35 6.37 5.95 8.63 11.61 6.33 7.38 7.78
Growth −13.3% −6.6% +44.9% +34.6% −45.5% +16.6% +5.3%
5.46 4.33 3.88 6.13 8.88 3.81 4.40 4.79
2.33 2.44 2.01 2.65 3.12 2.84 3.32 3.19
Growth +4.9% −17.8% +31.8% +18.0% −9.1% +16.8% −3.7%
0.28 0.30 0.25 0.31 0.40 0.42 0.44 0.48
2.02 1.83 0.00 2.12 3.71 2.66 2.28 2.81
Growth −9.4% −99.8% +52,775.0% +75.2% −28.3% −14.1% +23.1%
1.74 1.54 −0.42 1.67 3.22 2.19 1.72 2.21
0.46 0.04 −0.10 0.42 0.25 0.41 −0.15 0.51
0.41 0.37 −0.32 1.24 2.97 1.78 1.86 1.69
Growth −10.0% −185.4% +139.2% −40.2% +5.0% −9.1%
Per share
2.28 2.69 −0.86 2.00 5.14 3.00 3.00 2.67
2.28 2.68 −0.86 1.99 5.12 2.99 3.00 2.66
Growth +17.5% −132.1% +157.3% −41.6% +0.3% −11.3%
505.0 512.0 550.0 550.0 553.0 550.0 573.0 581.0
509.0 514.0 550.0 551.0 554.0 551.0 574.0 582.0
Growth +1.0% +7.0% +0.2% +0.5% −0.5% +4.2% +1.4%

Shown in CAD as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.5% a year over five years.
  • The diluted share count rose 5.8% in five years, which is dilution.
  • Operating margin is up 36.0 points on five years ago, at 36.1%.
  • A net loss in 1 of 8 years on file.