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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |