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XTSEPEY
Market cap2.26bUSD
Dec 24, Last price  
16.40CAD
1D
1.23%
1Q
10.51%
Jan 2017
-50.62%
Name

Peyto Exploration & Development Corp

Chart & Performance

D1W1MN
XTSE:PEY chart
P/E
11.08
P/S
3.43
EPS
1.48
Div Yield, %
6.98%
Shrs. gr., 5y
1.81%
Rev. gr., 5y
13.49%
Revenues
946m
-42.07%
229,412,031324,892,613350,562,000333,411,000757,951,000521,363,000605,447,000387,240,000357,734,000561,645,000910,412,000609,274,000559,915,000703,013,000502,146,000469,681,000399,990,000911,981,0001,632,061,000945,514,000
Net income
293m
-25.09%
73,781,634161,567,744195,228,000208,884,000179,397,000152,774,000121,838,000128,183,00093,951,000142,627,000261,778,000137,561,000112,348,000176,575,000129,110,000133,495,000-35,555,000152,248,000390,663,000292,635,000
CFO
645m
-20.56%
161,194,435274,899,980256,045,000288,706,000248,121,000198,688,000222,532,000289,995,000284,309,000407,357,000642,531,000530,208,000508,629,000535,344,000486,478,000316,936,000203,053,000457,874,000811,778,000644,868,000
Dividend
Sep 27, 20240.11 CAD/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
945,514
-42.07%
1,632,061
78.96%
911,981
128.00%
Cost of revenue
549,960
580,455
398,801
Unusual Expense (Income)
NOPBT
395,554
1,051,606
513,180
NOPBT Margin
41.83%
64.43%
56.27%
Operating Taxes
92,172
126,421
39,175
Tax Rate
23.30%
12.02%
7.63%
NOPAT
303,382
925,185
474,005
Net income
292,635
-25.09%
390,663
156.60%
152,248
-528.20%
Dividends
(226,374)
(102,172)
(15,000)
Dividend yield
10.43%
4.21%
0.93%
Proceeds from repurchase of equity
192,472
BB yield
-8.87%
Debt
Debt current
59,180
101,266
1,123
Long-term debt
1,347,719
768,590
1,077,715
Deferred revenue
Other long-term liabilities
275,287
144,725
216,500
Net debt
1,241,203
842,918
1,073,120
Cash flow
Cash from operating activities
644,868
811,778
457,874
CAPEX
(411,031)
(506,860)
(365,058)
Cash from investing activities
(1,146,866)
(516,912)
(351,431)
Cash from financing activities
527,270
(288,679)
(110,035)
FCF
(1,215,975)
843,985
428,936
Balance
Cash
37,177
11,905
5,718
Long term investments
128,519
15,033
Excess cash
118,420
Stockholders' equity
2,689,922
2,045,392
1,752,883
Invested Capital
4,274,635
3,050,630
3,054,781
ROIC
8.28%
30.31%
15.56%
ROCE
7.48%
29.04%
14.47%
EV
Common stock shares outstanding
180,312
175,041
170,138
Price
12.04
-13.19%
13.87
46.77%
9.45
223.63%
Market cap
2,170,955
-10.58%
2,427,818
51.00%
1,607,800
233.92%
EV
3,412,158
3,270,736
2,680,920
EBITDA
716,913
1,354,192
773,795
EV/EBITDA
4.76
2.42
3.46
Interest
57,317
47,042
59,017
Interest/NOPBT
14.49%
4.47%
11.50%