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Athabasca Oil Corp

Energy US ATHOF

7.2USD
-0.42(5.51%)

Last update at 2026-06-24T15:45:00Z

Day Range

7.207.50
LowHigh

52 Week Range

3.158.42
LowHigh

Fundamentals

  • Previous Close 7.62
  • Market Cap3909.55M
  • Volume5652
  • P/E Ratio22.64
  • Dividend Yield-%
  • EBITDA489.57M
  • Revenue TTM1310.27M
  • Revenue Per Share TTM2.62
  • Gross Profit TTM 565.13M
  • Diluted EPS TTM0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 326.97M 617.34M -37.13400M 158.98M 457.61M
Minority interest -2.70400M -4.26100M 0.00000M - -
Net income 244.91M 467.74M -51.22000M 572.27M 457.61M
Selling general administrative 146.43M 52.75M 74.87M 146.64M 126.95M
Selling and marketing expenses - 89.12M 94.97M - -
Gross profit 422.72M 751.90M 592.84M 731.03M 564.58M
Reconciled depreciation 131.30M 115.05M 110.80M 119.58M 98.64M
Ebit 368.40M 668.53M -8.11900M 286.76M 307.30M
Ebitda 508.24M 783.59M 102.68M 406.34M 405.94M
Depreciation and amortization 139.83M 115.05M 110.80M 119.58M 98.64M
Non operating income net other - - - - -
Operating income 368.40M 435.05M 219.84M 286.76M 307.30M
Other operating expenses 940.80M 1007.04M 1048.69M 1221.15M 708.35M
Interest expense 7.09M 51.20M 30.39M 78.99M 77.17M
Tax provision 79.42M 145.34M 14.09M -413.28800M -
Interest income 12.81M 15.54M 11.59M 3.22M 0.82M
Net interest income -6.77600M -48.18400M -18.79700M -75.76300M -77.83900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 79.36M 145.34M 14.09M -413.28800M 77.17M
Total revenue 1309.20M 1442.09M 1268.53M 1504.68M 1016.32M
Total operating expenses 54.31M 316.86M 373.00M 447.50M 256.61M
Cost of revenue 886.48M 690.19M 675.68M 773.65M 451.74M
Total other income expense net -41.43221M 182.29M -256.97200M -48.79000M 227.48M
Discontinued operations - - - - -
Net income from continuing ops 247.81M 472.00M -51.22000M 572.27M 457.61M
Net income applicable to common shares - - - 572.27M 457.61M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2548.66M 2474.61M 2048.64M 2230.35M 1742.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.07M 14.21M 14.75M 12.70M 15.19M
Total liab 656.90M 610.88M 465.18M 519.86M 716.17M
Total stockholder equity 1772.49M 1747.06M 1583.45M 1710.50M 1025.96M
Deferred long term liab - - - - -
Other current liab 95.09M 72.79M 55.42M 216.17M 211.70M
Common stock 1741.52M 1964.42M 2273.43M 2352.89M 2242.05M
Capital stock 1742.94M 1964.42M 2273.43M 2352.89M 2242.05M
Retained earnings -108.73731M -353.93600M -821.67900M -770.45900M -1342.73000M
Other liab - - - 93.94M 113.39M
Good will - - - - -
Other assets - - - 463.69M 52.64M
Cash 316.11M 344.84M 343.31M 197.53M 223.06M
Cash and equivalents - - - - -
Total current liabilities 280.04M 244.09M 185.13M 274.47M 286.44M
Current deferred revenue - - - - -
Net debt -114.41468M -149.00300M -163.60400M 8.61M 161.24M
Short term debt 0.19M - 3.21M 58.30M 74.74M
Short long term debt - - - 58.30M 74.74M
Short long term debt total 201.69M 195.83M 179.71M 206.13M 384.30M
Other stockholder equity 139.71M 136.58M 131.70M 128.06M 126.64M
Property plant equipment - - - 1410.05M 1319.39M
Total current assets 498.11M 540.62M 500.65M 356.61M 370.11M
Long term investments - - - - -
Net tangible assets - - - 1710.50M 1025.96M
Short term investments - - - - -
Net receivables 126.08M 138.37M 100.11M 89.48M 88.83M
Long term debt 197.83M 195.83M 179.71M 147.83M 309.55M
Inventory 43.85M 43.21M 42.49M 56.90M 43.04M
Accounts payable 184.75M 168.56M 129.70M 126.09M 111.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.11M 33.37M 439.14M 50.41M 52.64M
Deferred long term asset charges - - - - -
Non current assets total 2050.55M 1933.99M 1547.99M 1873.75M 1372.02M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -251.34000M 20.56M -145.99700M 22.70M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -305.52082M -251.34000M 20.56M -145.99700M 22.70M
Net borrowings 1.04M -34.52200M -28.86400M -230.44100M -159.23400M
Total cash from financing activities -230.55596M -328.67700M -170.73400M -204.94900M -159.19800M
Change to operating activities - - - 8.97M 11.87M
Net income 244.91M 472.00M -51.22000M 572.27M 457.61M
Change in cash -12.69058M 1.53M 145.78M -25.53100M 57.85M
Begin period cash flow 328.80M 343.31M 197.53M 223.06M 165.20M
End period cash flow 316.11M 344.84M 343.31M 197.53M 223.06M
Total cash from operating activities 520.03M 557.54M 305.53M 315.62M 194.25M
Issuance of capital stock - - - - -
Depreciation - - 118.58M 83.23M 112.65M
Other cashflows from investing activities 16.27M 16.70M 160.40M 1.01M 94.61M
Dividends paid - - 2.62M - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -230.04038M -316.95700M -158.58200M - -
Other cashflows from financing activities -2.13426M 22.80M 16.71M 39.80M 399.73M
Change to netincome - - - -395.72100M -387.87400M
Capital expenditures 322.54M 268.04M 139.83M 147.45M 92.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.37M -1.51500M 12.05M 8.97M 11.87M
Stock based compensation 5.93M 6.55M 3.56M 6.44M 0.92M
Other non cash items 256.76M -62.10000M 208.47M 141.23M -276.14400M
Free cash flow 520.03M 289.50M 165.69M 168.17M 102.11M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATHOF
Athabasca Oil Corp		 -0.42 5.51% 7.20 22.64 15.58 2.98 2.95 3.72 10.59
COP
ConocoPhillips		 -3.03 2.76% 106.94 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 -1.645 4.01% 39.38 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 -0.65 0.48% 134.25 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -0.61 7.43% 7.60 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through the Athabasca (Thermal Oil) and Duvernay Energy segments. The Athabasca segment focuses on the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta. Its Duvernay Energy segment engages in the exploration, development, and production of light crude oil and medium crude oil, tight oil, conventional natural gas, shale gas, and NGLs located primarily in the Greater Kaybob area near the town of Fox Creek, Alberta. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.

Athabasca Oil Corp

215 - 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

Key Executives

Name Title Year Born
Mr. Robert Anthony Broen B.Sc.Eng., P.Eng. Pres, CEO & Director NA
Mr. Matthew Taylor C.F.A. Chief Financial Officer NA
Ms. Karla Dawn Ingoldsby VP of Thermal Oil NA
Mr. Michael S.J. Wojcichowsky VP of Light Oil NA
Mr. Cameron Danyluk VP of Bus. Devel. & Gen. Counsel NA
Mr. Robert Anthony Broen B.Sc.Eng., P.Eng. President, CEO & Director NA
Mr. Cameron Danyluk B.Com., L.L.B. VP of Business Development & General Counsel NA
Ms. Karla Dawn Ingoldsby Vice President of Thermal Oil NA
Ms. Karla Dawn Ingoldsby P.Eng. Vice President of Thermal Development & Operations NA
Mr. Bruce Michael Beynon Vice President of Light Oil 1965

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