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XTSE
ATH
Market cap1.61bUSD
Apr 07, Last price  
4.46CAD
1D
-1.33%
1Q
-20.07%
Jan 2017
117.56%
IPO
-69.16%
Name

Athabasca Oil Corp

Chart & Performance

D1W1MN
P/E
4.90
P/S
1.59
EPS
0.91
Div Yield, %
Shrs. gr., 5y
1.01%
Rev. gr., 5y
11.50%
Revenues
1.44b
+20.67%
5,451,0002,562,00014,459,0004,070,00025,797,000120,298,000130,154,00085,818,000177,075,000770,172,000809,637,000836,933,000464,648,0001,016,323,0001,504,685,0001,195,077,0001,442,091,000
Net income
468m
P
-24,647,000-75,652,0001,477,443,000142,315,000260,234,000-126,138,000-227,558,000-696,771,000-936,734,000-209,407,000-569,657,000184,021,000-720,714,000457,608,000572,271,000-51,220,000467,743,000
CFO
558m
+82.49%
-23,648,000-41,225,000-5,634,000-15,536,000-40,656,000-11,513,00018,177,000-67,826,000-70,968,00061,697,00083,844,00092,632,000-22,910,000194,253,000315,618,000305,526,000557,541,000
Earnings
May 06, 2025

Profile

Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through Thermal Oil and Light Oil segments. Its principal properties are in the Greater Placid and Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer and Hangingstone projects located in the Athabasca region of northeastern Alberta. The company produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2021, it held approximately 889,000 net acres of mineral resource leases, licenses, and permits, which include approximately 347,000 net acres of oil sands leases and permits, and approximately 337,000 net acres of petroleum and natural gas leases in the Athabasca region of northwestern Alberta; approximately 204,000 net acres of petroleum and natural gas leases in northwestern Alberta; and had an interest in approximately 254 gross wells of bitumen, crude oil, and natural gas. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.
IPO date
Apr 08, 2010
Employees
169
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,442,091
20.67%
1,195,077
-20.58%
1,504,685
48.05%
Cost of revenue
832,055
1,070,110
1,016,210
Unusual Expense (Income)
NOPBT
610,036
124,967
488,475
NOPBT Margin
42.30%
10.46%
32.46%
Operating Taxes
145,336
14,086
(413,288)
Tax Rate
23.82%
11.27%
NOPAT
464,700
110,881
901,763
Net income
467,743
-1,013.20%
(51,220)
-108.95%
572,271
25.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(316,957)
(158,582)
39,796
BB yield
10.75%
6.51%
-2.81%
Debt
Debt current
3,208
58,302
Long-term debt
195,833
184,953
151,452
Deferred revenue
Other long-term liabilities
128,347
97,726
97,557
Net debt
(149,003)
(155,148)
12,229
Cash flow
Cash from operating activities
557,541
305,526
315,618
CAPEX
(268,042)
(139,832)
(147,449)
Cash from investing activities
(251,340)
20,564
(145,997)
Cash from financing activities
(328,677)
(170,734)
(204,949)
FCF
(21,891)
414,208
811,097
Balance
Cash
344,836
343,309
197,525
Long term investments
Excess cash
272,731
283,555
122,291
Stockholders' equity
1,727,152
1,451,754
1,582,435
Invested Capital
1,915,181
1,583,161
1,891,896
ROIC
26.57%
6.38%
55.49%
ROCE
27.35%
6.69%
24.25%
EV
Common stock shares outstanding
553,383
583,758
586,913
Price
5.33
27.82%
4.17
73.03%
2.41
102.52%
Market cap
2,949,530
21.17%
2,434,269
72.10%
1,414,461
117.41%
EV
2,917,195
2,279,121
1,426,690
EBITDA
610,036
243,545
608,054
EV/EBITDA
4.78
9.36
2.35
Interest
51,195
30,391
78,987
Interest/NOPBT
8.39%
24.32%
16.17%