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Last update at 2024-12-30T17:33:00Z
Chevron to sell assets worth $6.5 billion to Canadian Natural Resources
Mon 07 Oct 24, 09:12 AMAthabasca Oil Announces Closing of C$200 Million Unsecured Notes Offering
Fri 09 Aug 24, 03:44 PMAthabasca Oil Second Quarter 2024 Earnings: EPS: CA$0.17 (vs CA$0.096 in 2Q 2023)
Fri 26 Jul 24, 11:49 AMAthabasca Oil (TSE:ATH) Is Looking To Continue Growing Its Returns On Capital
Mon 15 Jul 24, 05:45 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 158.98M | 457.61M | -657.52500M | 246.87M | -569.65700M |
| Minority interest | - | - | - | - | - |
| Net income | 572.27M | 685.09M | -1064.57600M | 452.34M | -569.65700M |
| Selling general administrative | 146.64M | 126.95M | 106.08M | 130.56M | 122.61M |
| Selling and marketing expenses | - | - | 83.83M | 101.16M | 84.08M |
| Gross profit | 731.03M | 564.58M | 159.88M | 419.11M | 215.30M |
| Reconciled depreciation | 119.58M | 98.64M | 113.17M | 132.85M | 162.11M |
| Ebit | 286.76M | 307.30M | -187.28500M | 104.24M | -509.41500M |
| Ebitda | 406.34M | 405.94M | -74.12000M | 237.09M | -347.30300M |
| Depreciation and amortization | 119.58M | 98.64M | 113.17M | 132.85M | 162.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 286.76M | 307.30M | -187.28500M | 104.24M | -66.31500M |
| Other operating expenses | 1221.15M | 708.35M | 644.20M | 731.46M | 875.95M |
| Interest expense | 78.99M | 77.17M | 63.19M | 62.84M | 60.24M |
| Tax provision | -413.28800M | - | - | - | - |
| Interest income | 4.89M | 7.43M | 2.96M | 29.24M | 46.30M |
| Net interest income | -75.76300M | -77.83900M | -70.92400M | -64.07900M | -64.91100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -413.28800M | -227.47700M | 407.05M | -205.47200M | 0.00000M |
| Total revenue | 1504.68M | 1016.32M | 464.65M | 836.93M | 809.64M |
| Total operating expenses | 447.50M | 256.61M | 339.44M | 313.63M | 281.62M |
| Cost of revenue | 773.65M | 451.74M | 304.76M | 417.83M | 594.33M |
| Total other income expense net | -127.77700M | 150.31M | -470.24000M | 142.63M | -503.34200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 572.27M | 457.61M | -657.52500M | 246.87M | -569.65700M |
| Net income applicable to common shares | 572.27M | 457.61M | -657.52500M | 246.87M | -569.65700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2048.64M | 2230.35M | 1742.13M | 1425.98M | 2093.47M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 14.75M | 12.70M | 15.19M | 11.65M | 45.01M |
| Total liab | 465.18M | 519.86M | 716.17M | 858.96M | 873.40M |
| Total stockholder equity | 1583.45M | 1710.50M | 1025.96M | 567.02M | 1220.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 52.22M | 216.17M | 211.70M | 109.86M | 177.74M |
| Common stock | 2273.43M | 2352.89M | 2242.05M | 2241.88M | 2233.40M |
| Capital stock | 2273.43M | 2352.89M | 2242.05M | 2241.88M | 2233.40M |
| Retained earnings | -821.67900M | -770.45900M | -1342.73000M | -1800.33800M | -1142.81300M |
| Other liab | - | 93.94M | 113.39M | 179.95M | 119.66M |
| Good will | - | - | - | - | - |
| Other assets | - | 463.69M | 52.64M | 180.03M | 123.19M |
| Cash | 343.31M | 197.53M | 223.06M | 165.20M | 254.39M |
| Cash and equivalents | - | 197.53M | 223.06M | 165.20M | 254.39M |
| Total current liabilities | 185.13M | 274.47M | 286.44M | 109.86M | 177.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -157.77200M | 8.61M | 161.24M | 394.30M | 305.30M |
| Short term debt | 3.21M | 58.30M | 74.74M | 0.00000M | 0.00000M |
| Short long term debt | - | 58.30M | 74.74M | - | - |
| Short long term debt total | 185.54M | 206.13M | 384.30M | 559.50M | 559.69M |
| Other stockholder equity | 131.70M | 128.06M | 126.64M | 125.48M | 129.48M |
| Property plant equipment | - | 1410.05M | 1319.39M | 976.23M | 1508.21M |
| Total current assets | 500.65M | 356.61M | 370.11M | 269.73M | 462.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1710.50M | 1025.96M | 567.02M | 1220.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | 100.11M | 89.48M | 88.83M | 62.53M | 120.23M |
| Long term debt | 179.71M | 147.83M | 309.55M | 559.50M | 559.69M |
| Inventory | 42.49M | 56.90M | 43.04M | 30.35M | 42.43M |
| Accounts payable | 129.70M | 126.09M | 111.97M | 104.00M | 154.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -2086.52300M | -1501.51900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2241.88M | 2233.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 37.72M | 50.41M | 52.64M | 180.03M | 123.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1547.99M | 1873.75M | 1372.02M | 1156.26M | 1631.40M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 152.24M | 318.04M | 569.14M | 571.93M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -145.99700M | 22.70M | -60.99000M | 90.10M | -173.08200M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -145.99700M | 22.70M | -60.99000M | 90.10M | -173.08200M |
| Net borrowings | -230.44100M | -159.23400M | -2.59200M | -2.34600M | -2.34600M |
| Total cash from financing activities | -204.94900M | -159.19800M | -2.57600M | -2.24300M | -0.18500M |
| Change to operating activities | 8.97M | 11.87M | 11.67M | -58.45300M | 91.21M |
| Net income | 572.27M | 457.61M | -657.52500M | 246.87M | -569.65700M |
| Change in cash | -25.53100M | 57.85M | -89.18800M | 180.49M | -89.42300M |
| Begin period cash flow | 223.06M | 165.20M | 254.39M | 73.90M | 163.32M |
| End period cash flow | 197.53M | 223.06M | 165.20M | 254.39M | 73.90M |
| Total cash from operating activities | 315.62M | 194.25M | -22.91000M | 92.63M | 83.84M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 119.58M | 98.64M | 113.17M | 132.85M | 468.15M |
| Other cashflows from investing activities | 1.45M | 94.61M | -19.63900M | 25.95M | 103.25M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 39.80M | 0.04M | 0.02M | 0.10M | 0.17M |
| Other cashflows from financing activities | 39.80M | 399.73M | 0.02M | 0.10M | -0.18500M |
| Change to netincome | -395.72100M | -387.87400M | 486.57M | -249.62500M | 85.51M |
| Capital expenditures | 147.45M | 92.14M | 111.64M | 199.14M | 276.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.97M | 11.87M | 11.67M | -58.45300M | 91.21M |
| Stock based compensation | 6.44M | 0.92M | 3.28M | 6.75M | 8.56M |
| Other non cash items | 21.65M | -276.14400M | 619.66M | -102.53500M | 553.73M |
| Free cash flow | 168.17M | 102.11M | -134.55000M | -106.50900M | -192.48400M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ATH Athabasca Oil Corp |
0.10 1.97% | 5.17 | 12.70 | 10.48 | 2.04 | 1.76 | 1.85 | 5.28 |
| CNQ Canadian Natural Resources Ltd |
0.29 0.67% | 43.77 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
3.21 5.01% | 67.11 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
2.32 4.16% | 58.10 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| ARX ARC Resources Ltd. |
0.60 2.37% | 25.90 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
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. It operates through Thermal Oil and Light Oil segments. The company's principal properties are in the Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer/Corner, Hangingstone, and Dover West projects located in the Athabasca region of northeastern Alberta. It produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids, as well as bitumen from sand and carbonate rock formations. 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.
215 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3
| 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 |
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