Company Analysis

Pembina Pipeline Corporation (PBA)

NYSE: PBA · Oil & Gas Field Exploration Services · Calgary, AB · filing with the SEC since 2012
Grade5.6
◀ Past 7.0● Present 5.0▶ Future 4.9
1 est.

Income statement, as filed

In millions of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedFeb 27, 2026Feb 27, 2025Feb 23, 2024Feb 23, 2023Feb 25, 2022Feb 25, 2021Feb 28, 2020Feb 22, 2019Feb 23, 2018
Revenue7,7787,3846,331r11,6118,6275,953r6,372r7,351·
Cost of revenue4,7944,3963,807r8,8776,1343,883r4,325r5,457·
Gross profit3,1933,3162,8403,1232,6472,0082,442r2,327·
Selling, general and administrative477444422399306246296279·
General and administrative··243218175126157··
Total operating expenses961976825869761712602551·
Operating income2,8092,2812,6553,7052,11541,831r2,021·
Finance costs602561466486450420289r279·
Interest income11467······
Net finance income (costs)-602-561-466-486-450-420-289r-279·
Share of profit of equity-method investments209328316361281282375r411·
Income before income taxes2,2071,7202,1893,2191,665-4161,542r1,742·
Income tax expense513-154413248423-10035r464·
Net income1,6941,8741,7762,9711,242-3161,507r1,278·
Net income to non-controlling interests0100······
Net income to shareholders1,6941,8641,776···370411·
Net income to ordinary shareholders1,5501,7211,6482,8421,098-4761,376r1,153·
Earnings per share, basic2.673.003.005.142.00-0.862.69r2.28·
Earnings per share, diluted2.663.002.995.121.99-0.862.68r2.28·
Weighted average shares, basic581573550553550550512505·
Weighted average shares, diluted582574551554551550514509·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpenseExcludingCostOfSales
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Interest income what its cash and investments earnedifrs-full:RevenueFromInterest
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Net income to ordinary shareholders what is left for common shareholdersifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton PBA · research, not advice