Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesParkland Fuel Corporation

Parkland Fuel Corporation

Energy Oil & Gas Refining & Marketing
PortfolioPortfolio WatchlistWatchlist
Company price
39.84 CAD 0.00(0%)
Last update at 2025-11-05T14:30:00Z
Market Cap
7055.38M
P/E
21.16

Momentum Score

…

Parkland Corporation operates food and convenience stores in Canada, the United States, and internationally. Its Canada segment owns, supplies, and supports a coast-to-coast network of convenience and fuel store, EV charging stations, food retail locations, cardlock sites, bulk fuel, heating oil, lubricants, and other related services to commercial, industrial, and residential customers; transports and distributes fuel through ships, rail, and highway carriers; and stores fuel in terminals and other owned and leased facilities, as well as engages in the low-carbon activities. This segment sells its products under the On the Run / Marché Express, M&M Food Market, Ultramar, Esso, Chevron, Pioneer, Fas Gas Plus, Bluewave Energy, Pipeline Commercial, Columbia Fuels, and Island Petroleum brands. Its International segment operates and services a network of retail service stations under the Esso, Mobil, Shell, and Texaco brands; owns the Sol Shop, a convenience store; and sells refined crude oil to commercial, industrial, and aviation businesses, as well as involved in the installation of solar photovoltaic systems. Its USA segment delivers fuel, lubricants, and other related products to commercial and wholesale customers; operates a network of retail fuel and convenience stores under the On the Run, Arco, Cenex, Chevron, Conoco, Marathon, Exxon, Mobil, and other brands, as well as cardlocks under various brands; and operates terminals, storage facilities and trucks, contracts with pipeline, storage facilities, and third-party carriers to support its network. Its Refining segment refines fuel products, such as gasoline, diesel, and jet fuel; and co-processes bio-feedstocks and blends low-carbon-intensity fuels with gasoline and diesel to produce lower carbon intensity fuels. The company was formerly known as Parkland Fuel Corporation and changed its name to Parkland Corporation in May 2020. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada.

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

Day Price Range
39.84
Low
39.84
High
52 Week Price Range
29.24
Low
41.44
High

Momentum Score

…
Loading momentum score…

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

Key Metrics*

Previous Close
39.84
Dividend Yield
3.52%
Revenue TTM
27774.00M
Revenue Per Share
159.46
Gross Profit TTM
3893.00M
Debt / Equity
2.00
ROE
10.45%
Net Debt
5202.00M
ROCE
11.72%
Diluted EPS TTM
1.91

Key Financials*

Income Statement

Balance Sheet

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 416.00M 162.00M 154.00M 547.00M 277.00M
Minority interest -36.00M -29.00M 347.00M 351.00M 351.00M
Net income 310.00M 97.00M 112.00M 382.00M 206.00M
Selling general administrative 1042.00M 776.00M 641.00M 774.00M 538.00M
Selling and marketing expenses - - - - 123.00M
Gross profit 3278.00M 2340.00M 1727.00M 2256.00M 1716.00M
Reconciled depreciation 743.00M 616.00M 609.00M 580.00M 301.00M
Ebit 1250.00M 788.00M 394.00M 755.00M 591.00M
Ebitda 1993.00M 1404.00M 1003.00M 1335.00M 892.00M
Depreciation and amortization 743.00M 616.00M 609.00M 580.00M 301.00M
Operating income 1250.00M 788.00M 394.00M 755.00M 591.00M
Other operating expenses 34213.00M 20643.00M 13618.00M 17688.00M 13837.00M
Interest expense 295.00M 223.00M 233.00M 226.00M 130.00M
Tax provision 70.00M 36.00M 42.00M 133.00M 71.00M
Interest income 694.00M 510.00M 195.00M 106.00M 213.00M
Net interest income -329.00M -246.00M -250.00M -260.00M -144.00M
Extraordinary items - - - - 0.00M
Income tax expense 70.00M 36.00M 42.00M 133.00M 71.00M
Total revenue 35462.00M 21468.00M 14011.00M 18453.00M 14442.00M
Total operating expenses 2029.00M 1515.00M 1334.00M 1491.00M 1111.00M
Cost of revenue 32184.00M 19128.00M 12284.00M 16197.00M 12726.00M
Total other income expense net -834.00M -626.00M -240.00M -208.00M -314.00M
Net income from continuing ops 346.00M 126.00M 112.00M 414.00M 206.00M
Net income applicable to common shares 310.00M 97.00M 82.00M 382.00M 206.00M
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 14044.00M 13866.00M 14288.00M 11550.00M 9094.00M
Intangible assets 1152.00M 1186.00M 1355.00M 1083.00M 949.00M
Other current assets 93.00M 75.00M 290.00M 179.00M 140.00M
Total liab 10878.00M 10685.00M 11251.00M 9218.00M 6828.00M
Total stockholder equity 3166.00M 3181.00M 3037.00M 1970.00M 1919.00M
Other current liab 394.00M 311.00M 271.00M 156.00M 91.00M
Common stock - 3257.00M 3237.00M 2586.00M 2440.00M
Capital stock 3238.00M 3257.00M 3237.00M 2586.00M 2440.00M
Retained earnings -146.00M 9.00M -206.00M -142.00M -49.00M
Other liab - - 1166.00M 1533.00M 1342.00M
Good will 2426.00M 2418.00M 2484.00M 2191.00M 1864.00M
Other assets - - 279.00M 401.00M 439.00M
Cash 385.00M 387.00M 653.00M 284.00M 262.00M
Cash and equivalents - - 653.00M 284.00M 262.00M
Total current liabilities 3382.00M 3351.00M 3286.00M 2253.00M 1625.00M
Current deferred revenue - 19.00M 36.00M 23.00M 19.00M
Net debt 5202.00M 5971.00M 6319.00M 5272.00M 3902.00M
Short term debt - 191.00M 173.00M 124.00M 303.00M
Short long term debt - 1.00M 1.00M 3.00M 303.00M
Short long term debt total - 6358.00M 6972.00M 5556.00M 4164.00M
Other stockholder equity - -16.00M 73.00M -435.00M -444.00M
Property plant equipment - - 5141.00M 4429.00M 3806.00M
Total current assets 4478.00M 4322.00M 4574.00M 3127.00M 1878.00M
Long term investments 344.00M 326.00M 342.00M 319.00M 158.00M
Net tangible assets - - -802.00M -1304.00M -894.00M
Short term investments - 3.00M - - -
Net receivables 1199.00M 1693.00M 1886.00M 1399.00M 826.00M
Long term debt 5587.00M 5309.00M 6145.00M 4890.00M 3861.00M
Inventory 1511.00M 1758.00M 1745.00M 1265.00M 650.00M
Accounts payable 2613.00M 2830.00M 2806.00M 1950.00M 1212.00M
Accumulated other comprehensive income - -69.00M -67.00M -39.00M -28.00M
Common stock total equity - - - - 2440.00M
Non currrent assets other 107.00M 225.00M 195.00M 205.00M 552.00M
Non current assets total 9566.00M 9544.00M 9714.00M 8423.00M 7216.00M
Capital lease obligations 1054.00M 1048.00M 828.00M 663.00M 506.00M
Long term debt total - - 6799.00M 5432.00M 3861.00M
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 -1227.00M -92.00M -515.00M -1547.00M 4.00M
Change to liabilities 579.00M 629.00M -196.00M 293.00M -210.00M
Total cashflows from investing activities -1227.00M -1513.00M -515.00M -1547.00M -494.00M
Net borrowings 756.00M 1259.00M -94.00M 1041.00M 196.00M
Total cash from financing activities 276.00M 655.00M -367.00M 879.00M 49.00M
Change to operating activities -12.00M -37.00M 180.00M -15.00M 17.00M
Net income 346.00M 126.00M 112.00M 414.00M 206.00M
Change in cash 390.00M 30.00M 39.00M 217.00M 17.00M
Begin period cash flow 326.00M 296.00M 257.00M 40.00M 23.00M
End period cash flow 716.00M 326.00M 296.00M 257.00M 40.00M
Total cash from operating activities 1326.00M 904.00M 934.00M 897.00M 461.00M
Issuance of capital stock 11.00M 22.00M - 0.00M 14.00M
Depreciation 743.00M 616.00M 609.00M 580.00M 301.00M
Other cashflows from investing activities -724.00M 4.00M 13.00M -34.00M -18.00M
Dividends paid 121.00M 132.00M 136.00M 114.00M 102.00M
Change to inventory -266.00M -475.00M 147.00M -217.00M 39.00M
Change to account receivables -392.00M -537.00M 299.00M -112.00M 43.00M
Sale purchase of stock -40.00M 22.00M 0.00M 0.00M 14.00M
Other cashflows from financing activities 643.00M 2689.00M 343.00M 1157.00M 1072.00M
Change to netincome 412.00M 533.00M 63.00M -69.00M 65.00M
Capital expenditures 503.00M 396.00M 345.00M 489.00M 285.00M
Change in working capital -139.00M -342.00M 180.00M 4.00M -111.00M
Stock based compensation 25.00M 27.00M 25.00M 23.00M 13.00M
Other non cash items 371.00M 484.00M -2.00M -64.00M 62.00M
Free cash flow 823.00M 508.00M 589.00M 408.00M 176.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Refining & Marketing

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)
PKI
Parkland Fuel Corporation		 -
-%		 39.84 21.16 10.63 0.25 2.11 0.46 8.27

Profile*

Parkland Fuel Corporation

Parkland Corporation operates food and convenience stores in Canada, the United States, and internationally. Its Canada segment owns, supplies, and supports a coast-to-coast network of convenience and fuel store, EV charging stations, food retail locations, cardlock sites, bulk fuel, heating oil, lubricants, and other related services to commercial, industrial, and residential customers; transports and distributes fuel through ships, rail, and highway carriers; and stores fuel in terminals and other owned and leased facilities, as well as engages in the low-carbon activities. This segment sells its products under the On the Run / Marché Express, M&M Food Market, Ultramar, Esso, Chevron, Pioneer, Fas Gas Plus, Bluewave Energy, Pipeline Commercial, Columbia Fuels, and Island Petroleum brands. Its International segment operates and services a network of retail service stations under the Esso, Mobil, Shell, and Texaco brands; owns the Sol Shop, a convenience store; and sells refined crude oil to commercial, industrial, and aviation businesses, as well as involved in the installation of solar photovoltaic systems. Its USA segment delivers fuel, lubricants, and other related products to commercial and wholesale customers; operates a network of retail fuel and convenience stores under the On the Run, Arco, Cenex, Chevron, Conoco, Marathon, Exxon, Mobil, and other brands, as well as cardlocks under various brands; and operates terminals, storage facilities and trucks, contracts with pipeline, storage facilities, and third-party carriers to support its network. Its Refining segment refines fuel products, such as gasoline, diesel, and jet fuel; and co-processes bio-feedstocks and blends low-carbon-intensity fuels with gasoline and diesel to produce lower carbon intensity fuels. The company was formerly known as Parkland Fuel Corporation and changed its name to Parkland Corporation in May 2020. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada.

240-4 Avenue SW, Calgary, AB, Canada, T2P 4H4

403-567-2500

https://www.parkland.ca

Name Title Year Born
Mr. Robert Berthold Espey Pres, CEO & Non-Independent Director 1966
Mr. Marcel Teunissen Chief Financial Officer 1974
Mr. Pierre Patrick Gerard Magnan Pres of Parkland International 1974
Mr. Ryan Curtis Krogmeier Sr. VP of Supply, Trading, Refining & HSE 1969
Valerie Roberts Director of Investor Relations NA
Ms. Christy Elliott Sr. VP, Gen. Counsel, Corp. Sec. & Chief Sustainability Officer NA
Simon Scott Director of Corp. Communications NA
Mr. Darren Robert Smart Sr. VP of Energy Transition & Corp. Devel. NA
Mr. Ferio Pugliese Sr. VP of People & Culture, Health, Safety & Environment 1969
Mr. Colin Peter Kilty Sr. VP of Special Projects 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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…