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Birchcliff Energy Ltd.

Energy CA BIR

5.55CAD
0.24(4.52%)

Last update at 2024-11-21T19:30:00Z

Day Range

5.325.58
LowHigh

52 Week Range

4.386.73
LowHigh

Fundamentals

  • Previous Close 5.31
  • Market Cap1389.70M
  • Volume1310329
  • P/E Ratio32.25
  • Dividend Yield7.92%
  • EBITDA327.98M
  • Revenue TTM655.97M
  • Revenue Per Share TTM2.45
  • Gross Profit TTM 1134.24M
  • Diluted EPS TTM0.16

Financials

Income Statement

Balancesheet

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 857.32M 408.94M -71.23800M -90.19800M 142.15M
Minority interest - - - - -
Net income 656.83M 314.68M -57.82100M -55.39200M 102.21M
Selling general administrative 198.09M 181.94M 167.62M 158.86M 135.85M
Selling and marketing expenses - - - 18.50M -
Gross profit 859.88M 549.53M 213.34M 282.49M 275.14M
Reconciled depreciation 213.81M 212.76M 212.40M 213.56M 208.87M
Ebit 661.28M 377.67M 53.41M 117.47M 135.35M
Ebitda 875.09M 590.42M 265.81M 331.03M 344.22M
Depreciation and amortization 213.81M 212.76M 212.40M 213.56M 208.87M
Non operating income net other - - - - -
Operating income 661.28M 377.67M 53.41M 117.47M 135.35M
Other operating expenses 696.62M 583.99M 494.52M 509.80M 485.33M
Interest expense 13.74M 28.80M 26.07M 25.07M 27.97M
Tax provision 200.49M 94.27M -13.41700M -34.80600M 39.93M
Interest income 196.35M 39.64M 122.41M 205.69M 18.95M
Net interest income -15.18900M -29.76500M -27.29600M -26.60100M -29.50300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 200.49M 94.27M -13.41700M -34.80600M 39.93M
Total revenue 1358.99M 953.13M 542.19M 633.69M 621.42M
Total operating expenses 197.52M 180.39M 165.67M 158.60M 139.05M
Cost of revenue 499.10M 403.60M 328.86M 351.20M 346.28M
Total other income expense net 196.03M 31.28M -124.64500M -207.66500M 6.79M
Discontinued operations - - - - -
Net income from continuing ops 656.83M 314.68M -57.82100M -55.39200M 102.21M
Net income applicable to common shares 653.68M 310.49M -62.00800M -59.57900M 98.03M
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 3254.77M 3169.36M 2959.97M 2902.04M 2816.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.89M 29.87M 5.80M - 0.00000M
Total liab 1029.32M 756.71M 1042.36M 1274.48M 1121.06M
Total stockholder equity 2225.45M 2412.65M 1917.60M 1627.57M 1695.62M
Deferred long term liab - - - - -
Other current liab 15.24M 145.13M 151.59M 160.92M 169.40M
Common stock 1429.20M 1430.94M 1463.42M 1478.29M 1478.36M
Capital stock 1429.20M 1430.94M 1504.86M 1519.73M 1519.79M
Retained earnings 691.59M 895.15M 321.82M 17.97M 90.95M
Other liab - 466.00M 376.31M 366.75M 325.46M
Good will - - - - -
Other assets - 30.86M - - 0.00000M
Cash 0.06M 0.07M 0.06M 0.06M 0.07M
Cash and equivalents - - - - -
Total current liabilities 112.57M 147.05M 153.43M 162.51M 169.40M
Current deferred revenue 0.00000M - - - -
Net debt 384.66M 145.50M 516.24M 748.34M 627.66M
Short term debt 2.51M 1.91M 1.84M 1.60M 49.84M
Short long term debt - - - - 49.84M
Short long term debt total 384.71M 145.57M 516.30M 748.40M 627.73M
Other stockholder equity 104.66M 86.56M 90.92M 89.87M 84.88M
Property plant equipment - 2972.59M 2852.23M 2833.31M 2743.08M
Total current assets 102.05M 154.95M 98.28M 66.93M 69.20M
Long term investments 10.57M 10.96M 9.46M 1.80M 4.41M
Net tangible assets - 2412.65M 1876.17M 1586.13M 1654.19M
Short term investments - - - - 0.00000M
Net receivables 75.11M 125.00M 92.41M 64.69M 64.75M
Long term debt 372.10M 131.98M 500.87M 731.37M 609.18M
Inventory 0.00000M - - - -
Accounts payable 94.82M 143.79M 94.89M 95.91M 91.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1356.63100M -1147.48000M
Additional paid in capital - - - - -
Common stock total equity - - - 1478.29M 1478.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.33M 30.86M - - 2747.48M
Deferred long term asset charges - - - - -
Non current assets total 3152.71M 3014.42M 2861.69M 2835.11M 2747.48M
Capital lease obligations 12.62M 13.59M 15.43M 17.03M 18.55M
Long term debt total - 143.66M 516.30M 748.40M 627.73M
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 -338.53900M -1.25200M -278.65900M -292.03300M -307.45800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -338.53900M -247.38200M -278.65900M -292.03300M -307.45800M
Net borrowings -371.52400M -230.45900M 118.83M 1.51M 17.87M
Total cash from financing activities -586.72500M -267.98400M 90.47M -35.01600M -16.97100M
Change to operating activities -25.66200M -21.16100M 5.98M -5.15300M 12.59M
Net income 656.83M 314.68M -57.82100M -55.39200M 102.21M
Change in cash 0.01M 0.00300M -0.01000M 0.02M 0.00500M
Begin period cash flow 0.06M 0.06M 0.07M 0.05M 0.05M
End period cash flow 0.07M 0.06M 0.06M 0.07M 0.05M
Total cash from operating activities 925.27M 515.37M 188.18M 327.07M 324.43M
Issuance of capital stock 23.00M 12.64M - - -
Depreciation 213.81M 212.76M 225.25M 384.76M 208.87M
Other cashflows from investing activities 26.08M -13.65000M -1.87400M 4.31M -5.54000M
Dividends paid 76.95M 13.54M 18.62M 35.61M 34.27M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -145.47500M -33.16800M -9.73700M 0.07M 0.38M
Other cashflows from financing activities -384.84700M -231.46900M 121.12M 2.77M 17.30M
Change to netincome 75.60M 4.66M 23.58M 169.00M -3.97900M
Capital expenditures 364.62M 230.48M 289.67M 296.35M 303.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.66200M -21.16100M 5.98M -5.15300M 12.59M
Stock based compensation - - 2.43M 4.28M 7.70M
Other non cash items -120.18800M -85.16800M 251.01M 418.14M 162.00M
Free cash flow 560.65M 284.89M -101.49200M 30.72M 21.15M

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)
BIR
Birchcliff Energy Ltd.
0.24 4.52% 5.55 32.25 53.19 2.12 0.63 2.65 8.71
CNQ
Canadian Natural Resources Ltd
1.07 2.28% 48.28 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
2.47 3.77% 67.95 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
1.76 2.75% 65.67 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.92 3.51% 27.15 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Birchcliff Energy Ltd., an intermediate oil and natural gas company, explores for, develops, and produces natural gas, light oil, condensate, and other natural gas liquids in Western Canada. The company holds interests in the areas of Montney/Doig Resource Play, including the Pouce Coupe and Gordondale properties in Alberta. Birchcliff Energy Ltd. was founded in 2004 and is headquartered in Calgary, Canada.

Birchcliff Energy Ltd.

600 - 3rd Avenue S.W., Calgary, AB, Canada, T2P 0G5

Key Executives

Name Title Year Born
Mr. A. Jefferey Tonken Chairman & CEO 1957
Mr. Christopher Andrew Carlsen Pres & COO NA
Mr. Bruno P. Geremia C.A., CA CFO & Exec. VP NA
Mr. Myles R. Bosman P.Geol. Exec. VP of Exploration NA
Mr. David M. Humphreys Exec. VP of Operations NA
Mr. Gaetano Aurigemma Mang. of Gen. Accounting NA
Mr. Jesse Doenz Controller & Mang. of Investor Relations NA
Ms. Robyn Bourgeois VP of Legal, Gen. Counsel & Corp. Sec. NA
Mr. Hue Tran VP of Bus. Devel. & Marketing NA
Ms. Michelle Rodgerson Mang. of HR & Corp. Services NA

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