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XTSEBIR
Market cap943mUSD
Dec 24, Last price  
5.03CAD
1D
-0.20%
1Q
-8.71%
Jan 2017
-46.32%
Name

Birchcliff Energy Ltd

Chart & Performance

D1W1MN
XTSE:BIR chart
P/E
139.02
P/S
1.94
EPS
0.04
Div Yield, %
15.69%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
2.43%
Revenues
701m
-48.45%
65,50367,790,00093,769,000120,696,000203,902,000150,669,000189,978,000264,587,000257,206,000316,637,000472,888,000317,304,000337,586,000556,942,000621,421,000633,690,000542,192,000953,128,0001,358,986,000700,623,000
Net income
10m
-98.51%
-718,7073,189,000-1,113,000-14,244,00029,898,000-24,252,0005,902,00034,454,00013,196,00065,417,000114,304,000-12,160,000-24,335,000-46,980,000102,212,000-55,392,000-57,821,000314,676,000656,831,0009,780,000
CFO
321m
-65.36%
-743,79535,899,00047,565,00054,298,000132,439,00056,819,000100,878,000142,897,000108,229,000170,356,000309,901,000148,797,000140,514,000287,660,000324,434,000327,066,000188,180,000515,369,000925,275,000320,529,000
Dividend
Sep 13, 20240.1 CAD/sh
Earnings
Feb 12, 2025

Profile

Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. The company holds interests in the Montney/Doig resource play located approximately 95 km northwest of Grande Prairie, Alberta. Its asset portfolio also includes various other properties, including the Elmworth and Progress areas of Alberta. As of December 31, 2021, the company had interests in various gas plants, oil batteries, compressors, facilities, and infrastructure; and 200,712 net acres of undeveloped land, as well as proved plus probable reserves of 1,022 million barrels of oil equivalent. Birchcliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada.
IPO date
Feb 22, 2001
Employees
219
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
700,623
-48.45%
1,358,986
42.58%
953,128
75.79%
Cost of revenue
579,358
697,197
585,534
Unusual Expense (Income)
NOPBT
121,265
661,789
367,594
NOPBT Margin
17.31%
48.70%
38.57%
Operating Taxes
6,170
200,486
94,265
Tax Rate
5.09%
30.29%
25.64%
NOPAT
115,095
461,303
273,329
Net income
9,780
-98.51%
656,831
108.73%
314,676
-644.22%
Dividends
(213,344)
(76,950)
(13,544)
Dividend yield
13.55%
2.96%
0.76%
Proceeds from repurchase of equity
(4,299)
(122,470)
(20,527)
BB yield
0.27%
4.72%
1.16%
Debt
Debt current
2,507
1,914
1,841
Long-term debt
394,820
157,255
529,897
Deferred revenue
Other long-term liabilities
95,401
110,890
217,775
Net debt
386,705
148,134
522,218
Cash flow
Cash from operating activities
320,529
925,275
515,369
CAPEX
(308,003)
(364,621)
(230,479)
Cash from investing activities
(338,863)
(338,539)
(247,382)
Cash from financing activities
18,315
(586,725)
(267,984)
FCF
49,486
277,889
213,731
Balance
Cash
55
74
63
Long term investments
10,567
10,961
9,457
Excess cash
Stockholders' equity
2,120,783
2,326,093
1,826,679
Invested Capital
2,705,558
2,669,118
2,651,682
ROIC
4.28%
17.34%
10.26%
ROCE
3.95%
21.88%
13.09%
EV
Common stock shares outstanding
272,488
275,219
274,359
Price
5.78
-38.71%
9.43
45.98%
6.46
264.97%
Market cap
1,574,981
-39.31%
2,595,315
46.43%
1,772,359
276.53%
EV
1,961,686
2,743,449
2,336,011
EBITDA
351,479
875,597
582,959
EV/EBITDA
5.58
3.13
4.01
Interest
22,540
13,738
28,797
Interest/NOPBT
18.59%
2.08%
7.83%