XTSEFEC
Market cap434mUSD
Dec 24, Last price
7.72CAD
1D
0.26%
1Q
-8.53%
Jan 2017
-73.71%
IPO
-73.08%
Name
Frontera Energy Corp
Chart & Performance
Profile
Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America. The company has a portfolio of assets, which consists of interests in 35 exploration and production blocks in Colombia, Ecuador, Guyana, and Peru; and in pipeline and port facilities in Colombia. As of December 31, 2021, it had total proved plus probable reserves of 167 million barrels of oil equivalent. The company was formerly known as Pacific Exploration & Production Corporation and changed its name to Frontera Energy Corporation in June 2017. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Calgary, Canada.
Valuation
Title USD 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 | 1,148,603 -15.88% | 1,365,467 47.36% | 926,633 40.78% | |||||||
Cost of revenue | 684,595 | 918,410 | 636,189 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 464,008 | 447,057 | 290,444 | |||||||
NOPBT Margin | 40.40% | 32.74% | 31.34% | |||||||
Operating Taxes | 4,130 | 249,275 | 1,039 | |||||||
Tax Rate | 0.89% | 55.76% | 0.36% | |||||||
NOPAT | 459,878 | 197,782 | 289,405 | |||||||
Net income | 193,497 -32.49% | 286,615 -54.37% | 628,133 -230.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,866) | (91,428) | (21,537) | |||||||
BB yield | 0.83% | 7.46% | 2.11% | |||||||
Debt | ||||||||||
Debt current | 57,479 | 118,472 | 150,965 | |||||||
Long-term debt | 498,561 | 396,175 | 416,743 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 158,243 | 132,504 | 152,696 | |||||||
Net debt | 311,830 | 162,956 | 221,838 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 411,794 | 620,479 | 327,380 | |||||||
CAPEX | (436,395) | (415,660) | (311,762) | |||||||
Cash from investing activities | (484,317) | (383,266) | (186,943) | |||||||
Cash from financing activities | (62,659) | (193,604) | (108,381) | |||||||
FCF | 213,909 | (161,923) | (399,547) | |||||||
Balance | ||||||||||
Cash | 159,673 | 289,845 | 257,504 | |||||||
Long term investments | 84,537 | 61,846 | 88,366 | |||||||
Excess cash | 186,780 | 283,418 | 299,538 | |||||||
Stockholders' equity | 1,723,111 | 1,479,286 | 1,326,402 | |||||||
Invested Capital | 2,342,278 | 1,942,696 | 1,850,822 | |||||||
ROIC | 21.46% | 10.43% | 18.89% | |||||||
ROCE | 18.35% | 20.04% | 13.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,362 | 99,909 | 99,909 | |||||||
Price | 7.97 -35.04% | 12.27 19.82% | 10.24 219.00% | |||||||
Market cap | 704,244 -42.55% | 1,225,882 19.82% | 1,023,067 228.75% | |||||||
EV | 1,026,469 | 1,398,695 | 1,292,830 | |||||||
EBITDA | 584,057 | 642,476 | 17,672 | |||||||
EV/EBITDA | 1.76 | 2.18 | 73.16 | |||||||
Interest | 48,098 | 41,533 | 43,859 | |||||||
Interest/NOPBT | 10.37% | 9.29% | 15.10% |