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Peyto Exploration&Development Corp

Energy CA PEY

16.12CAD
0.38(2.41%)

Last update at 2024-11-20T19:28:00Z

Day Range

15.7816.18
LowHigh

52 Week Range

10.2016.20
LowHigh

Fundamentals

  • Previous Close 15.74
  • Market Cap3040.34M
  • Volume964648
  • P/E Ratio10.03
  • Dividend Yield8.68%
  • EBITDA845.05M
  • Revenue TTM901.99M
  • Revenue Per Share TTM4.78
  • Gross Profit TTM 1239.25M
  • Diluted EPS TTM1.55

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 517.08M 191.42M -44.33800M 69.93M 176.48M
Minority interest - - - - -
Net income 390.66M 152.25M -35.55500M 133.50M 129.11M
Selling general administrative 22.51M 62.42M 41.81M 45.51M 35.41M
Selling and marketing expenses - - - - -
Gross profit 1074.12M 575.60M 124.26M 205.55M 188.62M
Reconciled depreciation 302.59M 263.29M 243.38M 243.58M 286.90M
Ebit 907.92M 442.82M 18.70M 95.21M 74.28M
Ebitda 1210.51M 706.11M 262.08M 338.79M 361.18M
Depreciation and amortization 302.59M 263.29M 243.38M 243.58M 286.90M
Non operating income net other - - - - -
Operating income 907.92M 442.82M 18.70M 95.21M 74.28M
Other operating expenses 676.10M 470.70M 381.55M 372.18M 414.31M
Interest expense 47.04M 59.02M 58.87M 53.55M 51.89M
Tax provision 126.42M 39.17M -8.78300M -63.56500M 47.37M
Interest income 389.58M 252.91M 61.16M 25.28M 104.87M
Net interest income -47.04200M -59.01700M -58.87100M -53.55300M -51.88600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 126.42M 39.17M -8.78300M -63.56500M 47.37M
Total revenue 1632.06M 911.98M 399.99M 469.68M 502.15M
Total operating expenses 118.16M 134.31M 105.82M 108.05M 100.78M
Cost of revenue 557.94M 336.38M 275.73M 264.13M 313.52M
Total other income expense net -390.83500M -251.39800M -63.03600M -25.27900M 102.20M
Discontinued operations - - - - -
Net income from continuing ops 390.66M 152.25M -35.55500M 133.50M 129.11M
Net income applicable to common shares 390.66M 152.25M -35.55500M 133.50M 129.11M
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 5509.64M 4012.52M 3784.20M 3601.06M 3597.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 292.02M 18.61M 31.65M 0.77M 0.00400M
Total liab 2794.70M 1950.86M 2018.19M 1923.58M 1883.26M
Total stockholder equity 2714.94M 2061.67M 1766.01M 1677.47M 1713.92M
Deferred long term liab - - - - -
Other current liab 4.63M 155.03M 69.50M 6.61M 8.83M
Common stock 1920.31M 1697.80M 1664.51M 1649.63M 1649.37M
Capital stock 1920.31M 1697.80M 1664.51M 1649.63M 1649.37M
Retained earnings 485.07M 431.44M 143.22M 12.73M 63.12M
Other liab - 715.75M 707.42M 651.96M 642.06M
Good will - - - - -
Other assets - 15.03M 0.00000M 6.47M 0.00000M
Cash 37.18M 11.90M 5.72M 9.31M 6.18M
Cash and equivalents - - - - -
Total current liabilities 279.90M 471.86M 239.62M 95.06M 113.44M
Current deferred revenue 44.34M - - 1.65M 3.30M
Net debt 1365.65M 852.61M 1066.56M 1168.36M 1122.55M
Short term debt 59.18M 101.27M 1.12M 1.11M 0.98M
Short long term debt 57.87M 100.00M - - 5.54M
Short long term debt total 1402.83M 864.52M 1072.28M 1177.67M 1128.74M
Other stockholder equity 25.02M 16.27M 13.12M 10.49M 4.46M
Property plant equipment - 3778.94M 3639.82M 3511.93M 3516.91M
Total current assets 490.94M 218.55M 144.37M 82.65M 80.27M
Long term investments - - - - -
Net tangible assets - 2061.67M 1766.01M 1677.47M 1713.92M
Short term investments - - - - -
Net receivables 161.74M 188.04M 118.95M 56.45M 61.34M
Long term debt 1340.88M 759.18M 1065.71M 1170.00M 1120.00M
Inventory - - -11.94800M - -
Accounts payable 171.76M 215.56M 169.00M 87.34M 103.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 284.54M -83.85400M -54.84200M 4.62M -3.03600M
Additional paid in capital - - - - -
Common stock total equity - - - 1649.63M 1649.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 15.03M - 6.47M 3516.91M
Deferred long term asset charges - - - - -
Non current assets total 5018.71M 3793.97M 3639.82M 3518.41M 3516.91M
Capital lease obligations 4.07M 5.34M 6.56M 7.67M 8.74M
Long term debt total - 763.25M 1071.15M 1176.56M 1127.76M
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 -516.91200M -351.43100M -232.58300M -214.04800M -249.45800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -516.91200M -351.43100M -232.58300M -214.04800M -249.45800M
Net borrowings -211.42900M -106.81700M 48.65M -50.63500M -115.71900M
Total cash from financing activities -288.67900M -110.03500M 32.66M -96.70300M -242.67200M
Change to operating activities -5.59300M -4.07100M -9.65700M -3.90400M 17.13M
Net income 390.66M 152.25M -35.55500M 133.50M 129.11M
Change in cash 6.19M -3.59200M 3.12M 6.18M -5.65200M
Begin period cash flow 5.72M 9.31M 6.18M 0.00000M 5.65M
End period cash flow 11.90M 5.72M 9.31M 6.18M 0.00000M
Total cash from operating activities 811.78M 457.87M 203.05M 316.94M 486.48M
Issuance of capital stock - - - - 0.00000M
Depreciation 302.59M 263.29M 247.60M 243.58M 286.90M
Other cashflows from investing activities -10.05200M 13.63M 3.12M -7.61700M -11.00400M
Dividends paid 102.17M 15.00M 16.49M 46.16M 126.95M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 24.72M 11.54M 0.21M - 0.00000M
Other cashflows from financing activities 24.92M 61.32M 50.50M 155.82M 119.28M
Change to netincome 117.89M 42.47M 5.11M -59.10300M 47.37M
Capital expenditures 506.86M 365.06M 235.70M 206.43M 232.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.59300M -4.07100M -9.65700M -3.90400M 17.13M
Stock based compensation 11.70M 5.97M 6.08M 4.46M -
Other non cash items 6.28M 1.25M 250.97M 246.45M 292.87M
Free cash flow 304.92M 92.82M -32.65000M 110.50M 254.12M

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)
PEY
Peyto Exploration&Development Corp
0.38 2.41% 16.12 10.03 6.18 3.37 1.10 4.46 5.25
CNQ
Canadian Natural Resources Ltd
-0.01 0.02% 47.03 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
2.79 4.45% 65.44 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
1.41 2.26% 63.75 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.60 2.37% 26.18 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Peyto Exploration & Development Corp., an energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in Deep Basin of Alberta. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was incorporated in 1997 and is headquartered in Calgary, Canada.

Peyto Exploration&Development Corp

600 3rd Avenue SW, Calgary, AB, Canada, T2P 0G5

Key Executives

Name Title Year Born
Mr. Darren Gee CEO, Pres & Director 1968
Mr. Jean-Paul H. Lachance Pres & COO NA
Ms. Kathy Turgeon CA VP of Fin., CFO & Director 1962
Mr. David Alan Thomas VP of Exploration NA
Mr. Scott Robinson P.Eng. VP of Bus. Devel. 1960
Lydia Hamaliuk Mang. of HR NA
Mr. Stephen Jonathan Chetner Corp. Sec. 1967
Mr. Timothy Louie VP of Land NA
Mr. Lee Russell Curran VP of Drilling & Completions NA
Mr. Todd Burdick VP of Production NA

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