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Frontera Energy Corp

Energy CA FEC

7.63CAD
-(-%)

Last update at 2024-12-19T17:45:00Z

Day Range

7.637.79
LowHigh

52 Week Range

7.079.89
LowHigh

Fundamentals

  • Previous Close 7.63
  • Market Cap643.82M
  • Volume73289
  • P/E Ratio5.28
  • Dividend Yield3.12%
  • EBITDA420.17M
  • Revenue TTM1122.67M
  • Revenue Per Share TTM13.24
  • Gross Profit TTM 714.49M
  • Diluted EPS TTM1.51

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 540.31M 637.11M -448.62800M 158.07M -240.04000M
Minority interest -4.42000M -7.93300M 60.98M 59.78M 84.86M
Net income 286.62M 628.13M -481.91200M 294.29M -259.08300M
Selling general administrative 59.71M 60.53M 59.08M 78.98M 97.06M
Selling and marketing expenses - - - - -
Gross profit 506.77M 350.97M -187.13100M 299.60M 309.38M
Reconciled depreciation 195.42M 126.69M 258.87M 376.01M 316.75M
Ebit 467.31M 332.13M -241.25400M 299.16M -202.97500M
Ebitda 662.73M 458.82M 17.61M 675.17M 113.78M
Depreciation and amortization 195.42M 126.69M 258.87M 376.01M 316.75M
Non operating income net other - - - - -
Operating income 467.31M 332.13M -241.25400M 299.16M -129.27800M
Other operating expenses 930.06M 634.84M 907.88M 1223.47M 1097.91M
Interest expense 41.53M 43.86M 47.06M 42.54M 37.39M
Tax provision 249.28M 1.04M 33.28M -147.72700M 18.72M
Interest income 81.60M 183.48M 19.53M 32.59M 61.63M
Net interest income -40.87800M -42.98900M -34.84500M -32.84400M -19.27400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 249.28M 1.04M 33.28M -147.72700M 18.72M
Total revenue 1365.47M 926.63M 658.19M 1425.35M 1371.71M
Total operating expenses 71.36M 59.18M 62.55M 97.72M 35.58M
Cost of revenue 858.70M 575.66M 845.33M 1125.75M 1062.33M
Total other income expense net 73.00M 304.97M -207.37400M -141.09100M -110.76200M
Discontinued operations - - - - -
Net income from continuing ops 291.04M 636.07M -481.91200M 305.80M -258.76100M
Net income applicable to common shares 286.62M 628.13M -497.40600M 294.29M -259.08300M
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 3016.28M 2738.45M 2611.08M 2063.91M 2492.75M
Intangible assets - - - 0.00000M 58.31M
Earning assets - - - - -
Other current assets 37.05M 26.00M 52.15M 168.56M 53.32M
Total liab 1182.29M 1149.25M 1162.19M 1299.08M 1222.72M
Total stockholder equity 1823.60M 1579.35M 1400.97M 703.85M 1210.26M
Deferred long term liab - - - - -
Other current liab 1.27M 34.01M 293.38M 382.45M 340.42M
Common stock 4604.70M 4608.23M 4694.37M 4711.62M 4712.11M
Capital stock 4604.70M 4608.23M 4694.37M 4711.62M 4712.11M
Retained earnings -2844.41600M -3037.91300M -3324.52800M -3952.66100M -3441.35800M
Other liab - 137.11M 154.28M 218.82M 264.94M
Good will - - - - -
Other assets - 84.99M 283.90M 302.99M 490.79M
Cash 159.67M 289.85M 257.50M 232.29M 328.43M
Cash and equivalents - 122.11M 39.08M 31.82M 58.71M
Total current liabilities 544.70M 619.06M 596.04M 731.84M 583.26M
Current deferred revenue 58.79M - - 37.72M 51.95M
Net debt 377.15M 221.71M 302.63M 305.96M 74.23M
Short term debt 57.48M 118.47M 150.97M 197.47M 28.14M
Short long term debt 52.15M 115.92M 146.72M 183.09M -
Short long term debt total 536.82M 511.55M 560.13M 538.24M 402.66M
Other stockholder equity 110.88M 109.92M 122.49M 124.98M 120.11M
Property plant equipment - 2081.36M 1721.65M 1032.70M 1090.78M
Total current assets 482.85M 509.45M 517.16M 620.11M 654.61M
Long term investments 84.54M 61.85M 88.37M 108.12M 198.26M
Net tangible assets - 1579.35M 1400.97M 703.85M 1151.95M
Short term investments - - - - -
Net receivables 213.80M 118.50M 157.43M 162.46M 169.75M
Long term debt 465.45M 392.54M 405.84M 335.79M 331.12M
Inventory 72.32M 75.11M 50.08M 56.80M 103.12M
Accounts payable 427.16M 466.58M 151.70M 114.19M 162.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -47.57200M -100.89200M -91.36500M -180.08400M -180.61000M
Additional paid in capital - - - - -
Common stock total equity - - - 4711.62M 4712.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.22M 21.51M 58.76M 111.94M 267.80M
Deferred long term asset charges - - - - -
Non current assets total 2533.43M 2229.01M 2093.92M 1443.81M 1838.14M
Capital lease obligations 19.22M 3.10M 7.57M 19.36M 71.54M
Long term debt total - 393.08M 409.17M 340.77M 374.52M
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 -383.26600M 3.95M -178.53000M -415.66700M -383.29000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -383.26600M -186.94300M -178.53000M -415.66700M -383.29000M
Net borrowings -50.40800M -21.26300M -44.54100M -33.31900M 41.95M
Total cash from financing activities -193.60400M -108.38100M -132.52800M -252.36600M -1.38100M
Change to operating activities 120.08M -40.07300M 163.48M -19.93200M 3.46M
Net income 291.04M 636.07M -481.91200M 305.80M -258.76100M
Change in cash 32.34M 25.22M -96.14500M -117.69900M -65.55300M
Begin period cash flow 257.50M 232.29M 328.43M 446.13M 511.69M
End period cash flow 289.85M 257.50M 232.29M 328.43M 446.13M
Total cash from operating activities 620.48M 327.38M 226.78M 546.97M 312.00M
Issuance of capital stock - - - - -
Depreciation 195.42M 126.69M 464.74M 399.51M 316.75M
Other cashflows from investing activities 32.39M 131.19M -77.97500M -47.43100M 70.19M
Dividends paid 0.00000M 0.00000M 20.51M 100.77M 36.94M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -91.42800M -21.53700M -10.07500M -21.75200M -17.84200M
Other cashflows from financing activities -51.76800M 331.78M -57.40200M -96.52400M 299.70M
Change to netincome 219.59M 167.21M 221.85M -133.68100M 162.78M
Capital expenditures 415.66M 311.76M 97.75M 372.53M 453.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 120.08M -40.07300M 163.48M -19.93200M 4.25M
Stock based compensation 7.78M 6.70M 3.96M 3.17M 2.54M
Other non cash items -155.92100M -376.47400M 507.49M 448.30M 575.76M
Free cash flow 204.82M 15.62M 129.04M 174.44M -141.47600M

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)
FEC
Frontera Energy Corp
- -% 7.63 5.28 4.92 0.57 0.26 0.69 1.77
CNQ
Canadian Natural Resources Ltd
-0.57 1.33% 42.27 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
-0.49 0.81% 60.23 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
-0.61 1.11% 54.29 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.20 0.84% 24.07 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Frontera Energy Corporation engages in the exploration, development, production, transportation, storage, and sale of crude oil and natural gas in South America. The company has a portfolio of assets, which consists of interests in 24 exploration and production blocks in Colombia, Ecuador, and Guyana; and in pipeline and port facilities in Colombia. The company was formerly known as Pacific Exploration & Production Corporation and changed its name to Frontera Energy Corporation in June 2017. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Calgary, Canada.

Frontera Energy Corp

222 - 3rd Avenue SW, Calgary, AB, Canada, T2P 0B4

Key Executives

Name Title Year Born
Mr. Orlando Cabrales Segovia CEO & Director 1970
Mr. Rene Burgos Diaz Chief Financial Officer 1980
Mr. Ivan Arevalo Corp. VP of Operations NA
Ms. Alejandra Bonilla Gen. Counsel & Sec. NA
Ms. Renata Campagnaro Corp. VP of Marketing, Logistics & Bus. Sustainability NA
Brent Anderson Director of Investor Relations NA
Ms. Anne Walters Head of Legal - Canada & Assistant Sec. NA
Mr. Victor Vega Corp. VP of Field Devel., Reservoir Management & Exploration NA
Mr. Luciano Biondi Pres of Pacific Stratus NA
Mr. Orlando Cabrales Segovia CEO & Director 1969

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