Pembina Pipeline Corporation
PBAEnergyNASDAQOil & Gas Midstream · Last scanned Jul 18, 2026
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Daily timeframePembina Pipeline Corporation provides energy transportation and midstream services. With a market capitalization of $29.82B, it sits in large-cap territory. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures.
Market Cap
$29.82B
Beta
0.70
P/E (TTM)
27.14
P/E (Fwd)
23.37
EPS (TTM)
$1.89
EPS (Fwd)
$2.19
ROE
9.8%
ROA
4.3%
Cash
$173.0M
Total Debt
$13.92B
Free CF
$1.40B
52W Change
37.7%
Annual Financials
Cash vs Debt
On the balance sheet, PBA has $173.0M in cash with $13.92B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.40B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $11.61B to $7.78B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PBA.