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Athabasca Oil Corp

Energy CA ATH

5.19CAD
-0.02(0.38%)

Last update at 2025-05-23T16:25:00Z

Day Range

5.125.23
LowHigh

52 Week Range

3.365.72
LowHigh

Fundamentals

  • Previous Close 5.21
  • Market Cap2682.75M
  • Volume357660
  • P/E Ratio12.70
  • Dividend Yield-%
  • EBITDA503.10M
  • Revenue TTM1316.76M
  • Revenue Per Share TTM2.35
  • Gross Profit TTM 528.07M
  • Diluted EPS TTM0.40

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -0.02 0.38% 5.19 12.70 10.48 2.04 1.76 1.85 5.28
CNQ
Canadian Natural Resources Ltd		 -0.42 0.98% 42.35 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 0.17 0.27% 63.81 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 -0.61 1.23% 48.84 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.18 0.62% 29.34 11.94 9.67 2.92 1.91 3.07 5.55

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. 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.

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

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