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Peyto Exploration&Development Corp

Company price
24.66 CAD -0.18 ( 0.72%)
Last update at 2026-11-03T20:41:00Z
VOLUME
768794
Market Cap
4930.93M
P/E
11.68

Momentum Score

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Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, and oil and natural gas liquids in Alberta's deep basin. 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.

Source: TradingView
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Day Price Range
24.29
Low
24.91
High
52 Week Price Range
16.05
Low
29.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Peyto Exploration & Development Corp is a Western Canada natural gas-focused exploration and production company that develops and produces natural gas and natural gas liquids. Long-term growth may be supported by recoveries in gas and NGL prices, development of its drilling inventory and a capital-allocation approach that appears positioned to emphasize cash flow and shareholder distributions. Investors may find the company attractive for its concentrated asset base and operational focus that could support stable production if markets remain favorable.

Principal risks include commodity price volatility and basis differentials that can sharply reduce cash flow, regulatory and environmental changes that could raise costs or constrain activity, and execution risk related to drilling and market access.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
24.84
Dividend Yield
5.50%
Revenue TTM
1071.32M
Revenue Per Share
5.34
Gross Profit TTM
810.85M
Debt / Equity
0.41
ROE
15.09%
Net Debt
1130.78M
ROCE
6.79%
Diluted EPS TTM
2.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 535.82M 365.08M 384.81M 517.08M 191.42M
Net income 418.59M 280.57M 292.63M 390.66M 152.25M
Selling general administrative 49.33M 43.52M 13.87M 22.51M 62.42M
Selling and marketing expenses - - 15.16M - -
Gross profit 395.02M 421.22M 424.58M 1074.12M 575.60M
Reconciled depreciation 387.53M 377.69M 316.13M 302.59M 263.29M
Ebit 345.70M 462.73M 456.74M 907.92M 442.82M
Ebitda 746.56M 849.88M 778.10M 1210.51M 706.11M
Depreciation and amortization 400.86M 387.15M 321.36M 302.59M 263.29M
Operating income 345.70M 141.67M 385.84M 907.92M 442.82M
Other operating expenses 710.66M 766.58M 549.96M 676.10M 470.70M
Interest expense 74.84M 97.66M 57.32M 47.04M 59.02M
Tax provision 117.24M 84.51M 92.17M 126.42M 39.17M
Interest income - 213.02M 4.57M 389.58M 252.91M
Net interest income -74.84M -97.66M -65.64M -47.04M -59.02M
Income tax expense 117.24M 84.51M 92.17M 126.42M 39.17M
Total revenue 1056.35M 908.25M 945.51M 1632.06M 911.98M
Total operating expenses 49.33M 279.55M 29.03M 118.16M 134.31M
Cost of revenue 661.33M 487.03M 520.93M 557.94M 336.38M
Total other income expense net 190.13M 223.41M -1.03M -390.83M -251.40M
Net income from continuing ops 418.59M 280.57M 292.63M 390.66M 152.25M
Net income applicable to common shares - 280.57M 292.63M 390.66M 152.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5459.39M 5505.89M 5509.64M 4012.52M 3784.20M
Other current assets 145.37M 45.19M 292.02M 18.61M 31.65M
Total liab 2607.66M 2809.56M 2794.70M 1950.86M 2018.19M
Total stockholder equity 2851.73M 2696.33M 2714.94M 2061.67M 1766.01M
Other current liab 67.38M - 4.63M 155.03M 69.50M
Common stock 2067.78M - 1920.31M 1697.80M 1664.51M
Capital stock 2067.78M 1977.90M 1920.31M 1697.80M 1664.51M
Retained earnings 660.92M 507.27M 485.07M 431.44M 143.22M
Other liab - - - 715.75M 707.42M
Other assets - - - 15.03M 0.00M
Cash 51.06M 13.63M 37.18M 11.90M 5.72M
Total current liabilities 365.91M 269.61M 279.90M 471.86M 239.62M
Current deferred revenue 4.73M - 44.34M - -
Net debt 1130.78M 1339.46M 1365.65M 852.61M 1066.56M
Short term debt 100.99M - 59.18M 101.27M 1.12M
Short long term debt 100.00M 57.85M 57.87M 100.00M -
Short long term debt total 1181.84M - 1402.83M 864.52M 1072.28M
Other stockholder equity 26.17M - 25.02M 16.27M 13.12M
Property plant equipment - - - 3778.94M 3639.82M
Total current assets 360.30M 394.52M 490.94M 218.55M 144.37M
Net tangible assets - - - 2061.67M 1766.01M
Net receivables 163.87M 147.56M 161.74M 188.04M 118.95M
Long term debt 1074.27M 1295.24M 1340.88M 759.18M 1065.71M
Inventory - - - - -11.95M
Accounts payable 192.81M 160.05M 171.76M 215.56M 169.00M
Accumulated other comprehensive income 96.86M - 284.54M -83.85M -54.84M
Non currrent assets other - - - 15.03M -
Non current assets total 5099.09M 5111.37M 5018.71M 3793.97M 3639.82M
Capital lease obligations 7.56M 8.50M 4.07M 5.34M 6.56M
Long term debt total - - - 763.25M 1071.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -432.24M -1146.87M -516.91M -351.43M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -452.45M -432.24M -1146.87M -516.91M -351.43M
Net borrowings -177.39M -49.46M 542.57M -211.43M -106.82M
Total cash from financing activities -367.60M -263.66M 527.27M -288.68M -110.03M
Change to operating activities - - - -5.59M -4.07M
Net income 418.59M 280.57M 292.63M 390.66M 152.25M
Change in cash 37.42M -23.54M 25.27M 6.19M -3.59M
Begin period cash flow 13.63M 37.18M 11.90M 5.72M 9.31M
End period cash flow 51.06M 13.63M 37.18M 11.90M 5.72M
Total cash from operating activities 857.48M 672.36M 644.87M 811.78M 457.87M
Issuance of capital stock - 0.00M 192.47M - -
Depreciation 400.86M 377.69M 321.36M 302.59M 263.29M
Other cashflows from investing activities 19.46M 24.16M -36.48M -10.05M 13.63M
Dividends paid 264.33M -257.91M -226.37M 102.17M 15.00M
Sale purchase of stock - 45.64M -1.59M 24.72M 11.54M
Other cashflows from financing activities -1.39M -1.93M 18.60M 24.92M 61.32M
Change to netincome - - - 117.89M 42.47M
Capital expenditures 473.35M 456.87M 411.03M 506.86M 365.06M
Change in working capital 25.18M -16.70M -13.06M -5.59M -4.07M
Stock based compensation 14.69M 14.11M 15.16M 11.70M 5.97M
Other non cash items 2.21M 383.35M -4.35M 6.28M 1.25M
Free cash flow 384.13M 215.49M 233.84M 304.92M 92.82M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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
-0.18
0.72%
24.66 11.68 9.28 4.60 1.73 5.48 6.08
CNQ
Canadian Natural Resources Ltd
0.07
0.09%
75.19 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
-0.24
0.95%
25.03 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
-0.98
1.46%
66.44 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
-1.26
1.33%
93.51 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Peyto Exploration&Development Corp

Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, and oil and natural gas liquids in Alberta's deep basin. 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.

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

403-261-6081

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

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.

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