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NuVista Energy Ltd.

Energy CA NVA

12.42CAD
-0.35(2.74%)

Last update at 2024-12-19T17:36:00Z

Day Range

12.4112.77
LowHigh

52 Week Range

9.5914.86
LowHigh

Fundamentals

  • Previous Close 12.77
  • Market Cap2561.10M
  • Volume501390
  • P/E Ratio7.75
  • Dividend Yield-%
  • EBITDA718.81M
  • Revenue TTM1157.53M
  • Revenue Per Share TTM5.57
  • Gross Profit TTM 1125.42M
  • Diluted EPS TTM1.61

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 814.39M 344.88M -254.37800M -103.07100M 191.72M
Minority interest - - - - -
Net income 631.04M 264.67M -197.87900M -63.83300M 136.25M
Selling general administrative 35.39M 133.54M 101.56M 79.39M 67.68M
Selling and marketing expenses - - - - 45.10M
Gross profit 1336.18M 819.33M 48.35M 313.95M 383.50M
Reconciled depreciation 211.12M 0.86M 359.36M 219.47M 156.08M
Ebit 880.64M 471.14M -239.51800M 50.55M 220.02M
Ebitda 1091.76M 472.01M 119.84M 270.03M 376.10M
Depreciation and amortization 211.12M 0.86M 359.36M 219.47M 156.08M
Non operating income net other - - - - -
Operating income 880.64M 471.14M -239.51800M 50.55M 167.73M
Other operating expenses 872.17M 414.14M 664.15M 510.54M 388.12M
Interest expense 39.40M 48.09M 43.74M 33.02M 28.29M
Tax provision 183.35M 80.21M -56.49900M -39.23800M 55.48M
Interest income 68.29M 159.59M 14.10M 156.80M 26.77M
Net interest income -32.56800M -48.08600M -43.73600M -33.01800M -28.29300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 183.35M 80.21M -56.49900M -39.23800M 55.48M
Total revenue 1745.97M 885.29M 424.64M 561.10M 555.85M
Total operating expenses 462.37M 348.18M 287.87M 263.40M 215.77M
Cost of revenue 409.79M 65.96M 376.29M 247.14M 172.35M
Total other income expense net -66.24600M -126.26300M -14.86000M -153.62500M 24.00M
Discontinued operations - - - - -
Net income from continuing ops 631.04M 264.67M -197.87900M -63.83300M 136.25M
Net income applicable to common shares 631.04M 264.67M -197.87900M -63.83300M 136.25M
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 3058.05M 2821.67M 2391.98M 2157.83M 2331.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 59.84M 37.92M - 0.00000M 10.63M
Total liab 943.02M 886.17M 956.17M 1000.94M 982.61M
Total stockholder equity 2115.03M 1935.49M 1435.82M 1156.89M 1348.76M
Deferred long term liab - - - - -
Other current liab 28.08M 210.45M 187.39M 104.73M 121.72M
Common stock 1111.75M 1183.77M 1228.28M 1220.03M 1218.26M
Capital stock 1111.75M 1183.77M 1228.28M 1220.03M 1218.26M
Retained earnings 952.03M 685.76M 139.21M -125.46700M 72.41M
Other liab - 343.60M 227.51M 189.85M 218.53M
Good will - - - - -
Other assets 0.00000M 40.63M - - 0.00000M
Cash 0.00000M 41.89M -122.03000M -125.95900M -119.30700M
Cash and equivalents - 41.89M 0.00000M 0.00000M 0.00000M
Total current liabilities 192.29M 216.36M 192.69M 108.66M 125.14M
Current deferred revenue - - - - -
Net debt 305.05M 290.23M 663.29M 832.32M 761.66M
Short term debt 6.50M 5.91M 5.30M 3.93M 3.42M
Short long term debt - - - - -
Short long term debt total 305.05M 332.12M 541.26M 706.36M 642.35M
Other stockholder equity 51.25M 65.96M 68.34M 62.33M 58.08M
Property plant equipment - 2497.48M 2303.45M 2099.27M 2247.66M
Total current assets 199.29M 283.56M 88.54M 58.56M 83.70M
Long term investments - - - - -
Net tangible assets - 1935.49M 1435.82M 1156.89M 1348.76M
Short term investments - - - - -
Net receivables 118.75M 203.74M 88.54M 58.56M 73.07M
Long term debt 179.09M 215.39M 419.23M 580.40M 523.04M
Inventory 20.70M - - - -
Accounts payable 157.71M 185.13M 140.00M 75.14M 110.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -1375.85800M -1019.33600M
Additional paid in capital - - - - -
Common stock total equity - - - 1220.03M 1218.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.25M 40.63M - - 2247.66M
Deferred long term asset charges - - - - -
Non current assets total 2858.76M 2538.11M 2303.45M 2099.27M 2247.66M
Capital lease obligations 125.96M 116.73M 122.03M 125.96M 119.31M
Long term debt total - 326.21M 535.96M 702.43M 638.94M
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 -442.09100M -176.25800M -201.42500M -312.15600M -925.96300M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -442.09100M -176.25800M -201.42500M -312.15600M -925.96300M
Net borrowings -210.58100M -165.62500M 54.23M 48.26M 279.13M
Total cash from financing activities -360.83500M -162.32000M 54.23M 48.30M 674.91M
Change to operating activities -38.68300M 23.08M 1.44M 12.39M 0.07M
Net income 631.04M 264.67M -197.87900M -63.83300M 136.25M
Change in cash 41.89M 41.89M 41.89M 41.89M 674.91M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 41.89M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 844.82M 338.58M 147.20M 263.86M 251.06M
Issuance of capital stock - - 0.00000M 0.04M 395.77M
Depreciation 211.12M 0.86M 401.14M 357.46M 156.08M
Other cashflows from investing activities -22.61500M 20.04M -20.98300M 3.58M 34.27M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -157.35800M 3.31M 0.00000M 0.04M 395.77M
Other cashflows from financing activities 7.10M 225.95M 56.40M 48.88M 346.81M
Change to netincome 36.23M -125.65400M 168.46M 90.09M -45.82100M
Capital expenditures 416.17M 287.84M 180.11M 317.05M 955.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.68300M 23.08M 1.44M 12.39M 0.07M
Stock based compensation 6.81M 5.05M 5.24M 5.72M 5.41M
Other non cash items -148.82200M -35.30200M 394.90M 348.82M 53.86M
Free cash flow 428.64M 50.74M -32.91300M -53.19400M -704.30700M

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)
NVA
NuVista Energy Ltd.
-0.35 2.74% 12.42 7.75 10.67 2.21 1.15 2.11 3.71
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

NuVista Energy Ltd., together with its subsidiary, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company is involved in the development, delineation, and production of condensate, natural gas liquids, and natural gas reserves. It primarily focuses on the condensate rich Montney formation in the Pipestone and Wapiti areas of the Alberta Deep Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

NuVista Energy Ltd.

2500, 525 ? 8th Ave SW, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. Jonathan Andrew Wright P. Eng., P.Eng. Pres, CEO & Non-Independent Director 1966
Mr. Ross L. Andreachuk VP of Fin., CFO & Corp. Sec. NA
Mr. Michael J. Lawford Chief Operating Officer NA
Mr. Kevin G. Asman VP of Marketing NA
Ms. Tanya Dickison Director of HR & ESG Communications NA
Mr. Christopher Mark-Alessandro LeGrow VP of Devel. and Planning NA
Mr. Jonathan Andrew Wright P. Eng., P.Eng. CEO & Non-Independent Director 1966
Mr. Michael J. Lawford President & COO NA
Mr. Ivan J. Condic CA VP of Finance, CFO & Corporate Secretary 1976
Mr. Kevin G. Asman Vice President of Marketing NA

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