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XTSE
PEY
Market cap2.14bUSD
Apr 08, Last price  
15.30CAD
1D
-4.26%
1Q
-11.36%
Jan 2017
-53.93%
Name

Peyto Exploration & Development Corp

Chart & Performance

D1W1MN
No data to show
P/E
10.85
P/S
3.35
EPS
1.41
Div Yield, %
6.47%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
14.10%
Revenues
908m
-3.94%
324,892,613350,562,000333,411,000757,951,000521,363,000605,447,000387,240,000357,734,000561,645,000910,412,000609,274,000559,915,000703,013,000502,146,000469,681,000399,990,000911,981,0001,632,061,000945,514,000908,250,000
Net income
281m
-4.12%
161,567,744195,228,000208,884,000179,397,000152,774,000121,838,000128,183,00093,951,000142,627,000261,778,000137,561,000112,348,000176,575,000129,110,000133,495,000-35,555,000152,248,000390,663,000292,635,000280,570,000
CFO
672m
+4.26%
274,899,980256,045,000288,706,000248,121,000198,688,000222,532,000289,995,000284,309,000407,357,000642,531,000530,208,000508,629,000535,344,000486,478,000316,936,000203,053,000457,874,000811,778,000644,868,000672,363,000
Dividend
Sep 27, 20240.11 CAD/sh
Earnings
May 14, 2025

Profile

Peyto Exploration & Development Corp. engages in the exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. As of December 31, 2021, it had a total proved plus probable reserves of 904 million barrels of oil equivalent. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was founded in 1998 and is headquartered in Calgary, Canada.
URL
https://www.peyto.com/
IPO date
Dec 08, 1997
Employees
53
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
908,250
-3.94%
945,514
-42.07%
1,632,061
78.96%
Cost of revenue
530,551
549,960
580,455
Unusual Expense (Income)
NOPBT
377,699
395,554
1,051,606
NOPBT Margin
41.59%
41.83%
64.43%
Operating Taxes
84,507
92,172
126,421
Tax Rate
22.37%
23.30%
12.02%
NOPAT
293,192
303,382
925,185
Net income
280,570
-4.12%
292,635
-25.09%
390,663
156.60%
Dividends
(257,912)
(226,374)
(102,172)
Dividend yield
7.64%
10.43%
4.21%
Proceeds from repurchase of equity
192,472
BB yield
-8.87%
Debt
Debt current
58,791
59,180
101,266
Long-term debt
1,311,300
1,347,719
768,590
Deferred revenue
Other long-term liabilities
360,296
275,287
144,725
Net debt
1,356,456
1,241,203
842,918
Cash flow
Cash from operating activities
672,363
644,868
811,778
CAPEX
(456,872)
(411,031)
(506,860)
Cash from investing activities
(432,243)
(1,146,866)
(516,912)
Cash from financing activities
(263,662)
527,270
(288,679)
FCF
186,607
(1,215,975)
843,985
Balance
Cash
13,635
37,177
11,905
Long term investments
128,519
15,033
Excess cash
118,420
Stockholders' equity
2,669,153
2,689,922
2,045,392
Invested Capital
4,418,217
4,274,635
3,050,630
ROIC
6.75%
8.28%
30.31%
ROCE
7.13%
7.48%
29.04%
EV
Common stock shares outstanding
197,052
180,312
175,041
Price
17.14
42.36%
12.04
-13.19%
13.87
46.77%
Market cap
3,377,467
55.58%
2,170,955
-10.58%
2,427,818
51.00%
EV
4,733,923
3,412,158
3,270,736
EBITDA
377,699
716,913
1,354,192
EV/EBITDA
12.53
4.76
2.42
Interest
94,189
57,317
47,042
Interest/NOPBT
24.94%
14.49%
4.47%