Last update at 2025-06-30T20:00:00Z
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
MEG Energy First Quarter 2025 Earnings: EPS Beats Expectations, Revenues Lag
Thu 08 May 25, 10:54 AMMEG Energy Reports 2025 Director Election Voting Results
Tue 06 May 25, 11:17 PMMEG Energy reports 24% growth in funds from operations per share in the first quarter of 2025
Tue 06 May 25, 09:01 PMMEG Energy Announces First Quarter of 2025 Results and Conference Call
Wed 23 Apr 25, 09:30 PMMEG Energy Maintained at Outperform at TPH Ahead of Q1 Results; Price Target at C$38.00
Wed 16 Apr 25, 03:27 PMMEG Energy price target lowered to C$30 from C$33 at Scotiabank
Sat 12 Apr 25, 02:40 PMBreakdown | 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 | 1222.00M | 366.00M | -477.00000M | -91.00000M | -167.97300M |
Minority interest | - | - | - | - | - |
Net income | 902.00M | 283.00M | -357.00000M | -62.00000M | -119.19700M |
Selling general administrative | 97.00M | 82.00M | 35.00M | 99.00M | 129.81M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2628.00M | 1295.00M | 61.00M | 753.00M | 455.59M |
Reconciled depreciation | 507.00M | 450.00M | 410.00M | 710.00M | 452.18M |
Ebit | 1568.00M | 898.00M | -602.00000M | 351.00M | -460.53200M |
Ebitda | 2075.00M | 1348.00M | -192.00000M | 1061.00M | -8.35400M |
Depreciation and amortization | 507.00M | 450.00M | 410.00M | 710.00M | 452.18M |
Non operating income net other | - | - | - | - | - |
Operating income | 1568.00M | 898.00M | -602.00000M | 351.00M | 101.92M |
Other operating expenses | 4779.00M | 3501.00M | 2881.00M | 3637.00M | 2668.99M |
Interest expense | 182.00M | 243.00M | 267.00M | 293.00M | 292.56M |
Tax provision | 320.00M | 83.00M | -120.00000M | -29.00000M | -48.77600M |
Interest income | 291.00M | 212.00M | 3.00M | 112.00M | 589.50M |
Net interest income | -178.00000M | -241.00000M | -264.00000M | -288.00000M | -292.55900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 320.00M | 83.00M | -120.00000M | -29.00000M | -48.77600M |
Total revenue | 6343.00M | 4397.00M | 2301.00M | 3976.00M | 2770.91M |
Total operating expenses | 1064.00M | 399.00M | 641.00M | 414.00M | 353.67M |
Cost of revenue | 3715.00M | 3102.00M | 2240.00M | 3223.00M | 2315.32M |
Total other income expense net | -346.00000M | -532.00000M | 125.00M | -442.00000M | -269.89600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 902.00M | 283.00M | -357.00000M | -62.00000M | -119.19700M |
Net income applicable to common shares | 902.00M | 283.00M | -357.00000M | -62.00000M | -119.00000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 6744.00M | 6898.00M | 7033.00M | 7593.00M | 7224.00M |
Intangible assets | - | 3.00M | 4.00M | 5.00M | 7.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 16.00M | 91.00M | 50.00M | 24.00M |
Total liab | 2191.00M | 2371.00M | 2650.00M | 3785.00M | 3718.00M |
Total stockholder equity | 4553.00M | 4527.00M | 4383.00M | 3808.00M | 3506.00M |
Deferred long term liab | - | - | 8.00M | 8.00M | 8.00M |
Other current liab | - | 94.00M | 61.00M | 92.00M | 135.00M |
Common stock | - | 4845.00M | 5164.00M | 5486.00M | 5460.00M |
Capital stock | 4571.00M | 4845.00M | 5164.00M | 5486.00M | 5460.00M |
Retained earnings | -242.00000M | -531.00000M | -988.00000M | -1875.00000M | -2158.00000M |
Other liab | - | - | 191.00M | 165.00M | 106.00M |
Good will | - | - | - | - | - |
Other assets | - | - | 187.00M | 534.00M | 602.00M |
Cash | 156.00M | 160.00M | 192.00M | 361.00M | 114.00M |
Cash and equivalents | - | - | 0.00000M | 0.00000M | 0.00000M |
Total current liabilities | 554.00M | 584.00M | 654.00M | 899.00M | 442.00M |
Current deferred revenue | - | - | - | - | 106.00M |
Net debt | 702.00M | 1223.00M | 1633.00M | 2667.00M | 3084.00M |
Short term debt | - | 15.00M | 20.00M | 307.00M | 28.00M |
Short long term debt | - | - | 3.00M | 285.00M | - |
Short long term debt total | - | 1383.00M | 1825.00M | 3028.00M | 3198.00M |
Other stockholder equity | - | 180.00M | 169.00M | 172.00M | 177.00M |
Property plant equipment | - | - | 5889.00M | 6004.00M | 6118.00M |
Total current assets | 854.00M | 862.00M | 943.00M | 1050.00M | 497.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 4379.00M | 3803.00M | 3499.00M |
Short term investments | - | 14.00M | - | - | - |
Net receivables | 9.00M | 451.00M | 475.00M | 482.00M | 263.00M |
Long term debt | 858.00M | 1124.00M | 1578.00M | 2477.00M | 2912.00M |
Inventory | 258.00M | 235.00M | 185.00M | 157.00M | 96.00M |
Accounts payable | 455.00M | 475.00M | 573.00M | 500.00M | 279.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 33.00M | 38.00M | 25.00M | 27.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 5460.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 189.00M | 342.00M | 197.00M | 243.00M | 227.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5890.00M | 6036.00M | 6090.00M | 6543.00M | 6727.00M |
Capital lease obligations | 247.00M | 259.00M | 244.00M | 266.00M | 286.00M |
Long term debt total | - | - | 1805.00M | 2721.00M | 3170.00M |
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 | -354.00000M | -281.00000M | -189.00000M | -211.00000M | 851.08M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -354.00000M | -281.00000M | -189.00000M | -211.00000M | 851.00M |
Net borrowings | -1348.00000M | -149.00000M | -168.00000M | -520.00000M | -1285.00000M |
Total cash from financing activities | -1727.00000M | -165.00000M | -216.00000M | -523.00000M | -1283.69300M |
Change to operating activities | 6.00M | -63.00000M | 69.00M | -118.00000M | 116.00M |
Net income | 902.00M | 283.00M | -357.00000M | -62.00000M | -119.19700M |
Change in cash | -169.00000M | 247.00M | -92.00000M | -112.00000M | -145.82700M |
Begin period cash flow | 361.00M | 114.00M | 206.00M | 318.00M | 463.53M |
End period cash flow | 192.00M | 361.00M | 114.00M | 206.00M | 317.70M |
Total cash from operating activities | 1888.00M | 690.00M | 302.00M | 631.00M | 280.03M |
Issuance of capital stock | 24.00M | 5.00M | 0.00000M | 1.00M | 1.16M |
Depreciation | 507.00M | 450.00M | 320.00M | 710.00M | 452.18M |
Other cashflows from investing activities | 22.00M | 6.00M | -46.00000M | -31.00000M | -35.00000M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -382.00000M | 5.00M | 0.00000M | 1.00M | 1.16M |
Other cashflows from financing activities | 9.00M | 771.00M | 1582.00M | -211.00000M | 851.08M |
Change to netincome | 462.00M | 4.00M | -189.00000M | 258.00M | -191.00000M |
Capital expenditures | 376.00M | 331.00M | 149.00M | 198.00M | 622.25M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 6.00M | -63.00000M | 69.00M | -118.00000M | 116.45M |
Stock based compensation | 13.00M | -33.00000M | -15.00000M | 24.00M | 21.58M |
Other non cash items | 140.00M | -33.00000M | 725.00M | 106.00M | -260.50100M |
Free cash flow | 1512.00M | 359.00M | 153.00M | 433.00M | -342.21700M |
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) |
---|---|---|---|---|---|---|---|---|
MEG MEG Energy Corp |
0.01 0.04% | 25.73 | 11.01 | 14.49 | 1.34 | 1.44 | 1.38 | 5.20 |
CNQ Canadian Natural Resources Ltd |
-0.31 0.72% | 42.80 | 12.15 | 13.97 | 2.36 | 2.28 | 2.45 | 6.25 |
TOU Tourmaline Oil Corp. |
-0.05 0.08% | 65.70 | 19.30 | 12.15 | 5.67 | 1.59 | 4.25 | 7.63 |
ARX ARC Resources Ltd. |
-0.07 0.24% | 28.71 | 13.14 | 10.60 | 3.23 | 2.16 | 3.27 | 6.03 |
OVV Ovintiv Inc |
-0.81 1.54% | 51.86 | 16.38 | 7.50 | 1.54 | 0.99 | 1.83 | 4.93 |
MEG Energy Corp., an energy company, focuses on in situ thermal oil production in its Christina Lake Project in the southern Athabasca oil region of Alberta, Canada. The company develops oil recovery projects that utilize steam-assisted gravity drainage extraction methods to improve the recovery of oil. It also transports and sells thermal oil in North America and internationally. The company was incorporated in 1999 and is headquartered in Calgary, Canada.
Mail Room, Calgary, AB, Canada, T2P 0G5
Name | Title | Year Born |
---|---|---|
Mr. Derek W. Evans B.Sc., P. Eng. | Pres, CEO & Director | 1957 |
Ms. Darlene M. Gates | Chief Operating Officer | NA |
Mr. Lyle S. Yuzdepski | Sr. VP of Legal, Gen. Counsel & Corp. Sec. | NA |
Mr. Ryan M. Kubik C.A., CA, CFA | Chief Financial Officer | 1968 |
Ms. Helen Kelly MBA | Director of Investor Relations | NA |
Mr. David Michael Granger | VP HR | NA |
Ms. Darlene M. Gates | CEO, President & Director | 1971 |
Mr. Ryan M. Kubik C.A., CPA, CFA | CFO & Head of IR Group | 1968 |
Mr. Lyle S. Yuzdepski | Senior Vice President of Legal & Corporate Development | NA |
Mr. Thomas R. Gear | Senior Vice President of Production | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.