PBA
Pembina Pipeline Corp
NYSE: PBA · ENERGY · OIL & GAS MIDSTREAM
$45.12
+1.92% today
Updated 2026-04-29
Market cap
$26.23B
P/E ratio
23.14
P/S ratio
3.37x
EPS (TTM)
$1.95
Dividend yield
6.42%
52W range
$34 – $46
Volume
1.5M
Pembina Pipeline Corp (PBA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $143.86M | $189.54M | $219.91M | $224.62M | $255.12M | $287.09M | $359.81M | $651.00M | $800.00M | $801.00M | $1.08B | $1.51B | $2.26B | $2.53B | $2.25B | $2.65B | $2.93B | $2.63B | $3.21B | $3.30B |
| Capital expenditures | $168.96M | $300.31M | $223.98M | $143.83M | $198.72M | $479.71M | $546.82M | $880.00M | $1.41B | $1.81B | $1.75B | $1.84B | $1.23B | $1.65B | $1.03B | $658.00M | $605.00M | $606.00M | $955.00M | $812.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-8.64M | $1.10M | $766000.00 | $464000.00 | $449000.00 | — | $17.03M | $34.00M | $39.00M | $25.00M | $46.00M | $73.00M | $63.00M | $66.00M | $28.00M | $100.00M | $126.00M | $72.00M | $84.00M | $94.00M |
| Free cash flow | $-25.09M | $-110.77M | $-4.07M | $80.78M | $56.40M | $-192.62M | $-187.01M | $-229.00M | $-612.00M | $-1.01B | $-668.00M | $-326.00M | $1.03B | $887.00M | $1.22B | $1.99B | $2.32B | $2.03B | $2.26B | $2.49B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $119.76M | $175.59M | $197.15M | $217.87M | $254.07M | $21.69M | $181.15M | $221.00M | $269.00M | $294.00M | $351.00M | $781.00M | $1.25B | $1.32B | $1.53B | $1.52B | $1.65B | $1.58B | $1.70B | $1.77B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |