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Athabasca Oil Corp

Energy CA ATH

8.78CAD
0.15(1.74%)

Last update at 2026-03-10T20:00:00Z

Day Range

8.498.83
LowHigh

52 Week Range

4.058.40
LowHigh

Fundamentals

  • Previous Close 8.63
  • Market Cap3952.81M
  • Volume1570772
  • P/E Ratio9.34
  • Dividend Yield-%
  • EBITDA518.81M
  • Revenue TTM1356.79M
  • Revenue Per Share TTM2.66
  • Gross Profit TTM 591.92M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 617.34M -37.13400M 158.98M 457.61M -657.52500M
Minority interest -4.26100M 0.00000M - - -
Net income 467.74M -51.22000M 572.27M 685.09M -1064.57600M
Selling general administrative 52.75M 74.87M 146.64M 126.95M 106.08M
Selling and marketing expenses 89.12M 94.97M - - 83.83M
Gross profit 751.90M 414.79M 731.03M 564.58M 159.88M
Reconciled depreciation 115.05M 110.80M 119.58M 98.64M 113.17M
Ebit 666.00M -8.11900M 286.76M 307.30M -187.28500M
Ebitda 781.05M 110.46M 406.34M 405.94M -74.12000M
Depreciation and amortization 115.05M 118.58M 119.58M 98.64M 113.17M
Non operating income net other - - - - -
Operating income 435.05M 219.84M 286.76M 307.30M -187.28500M
Other operating expenses 1007.04M 1048.69M 1221.15M 708.35M 644.20M
Interest expense 40.71M 30.39M 78.99M 77.17M 63.19M
Tax provision 145.34M 14.09M -413.28800M - -
Interest income 22.22M 11.59M 4.89M 7.43M 2.96M
Net interest income -48.18400M -18.79700M -75.76300M -77.83900M -70.92400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 145.34M 14.09M -413.28800M -227.47700M 407.05M
Total revenue 1442.09M 1195.08M 1504.68M 1016.32M 464.65M
Total operating expenses 316.86M 373.00M 447.50M 256.61M 339.44M
Cost of revenue 690.19M 780.28M 773.65M 451.74M 304.76M
Total other income expense net 182.29M -256.97200M -127.77700M 150.31M -470.24000M
Discontinued operations - - - - -
Net income from continuing ops 472.00M -51.22000M 572.27M 457.61M -657.52500M
Net income applicable to common shares 467.74M -51.22000M 572.27M 457.61M -657.52500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2474.61M 2048.64M 2230.35M 1742.13M 1425.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 14.75M 12.70M 15.19M 11.65M
Total liab 610.88M 465.18M 519.86M 716.17M 858.96M
Total stockholder equity 1747.06M 1583.45M 1710.50M 1025.96M 567.02M
Deferred long term liab - - - - -
Other current liab 72.79M 52.22M 216.17M 211.70M 109.86M
Common stock - 2273.43M 2352.89M 2242.05M 2241.88M
Capital stock 1964.42M 2273.43M 2352.89M 2242.05M 2241.88M
Retained earnings -353.93600M -821.67900M -770.45900M -1342.73000M -1800.33800M
Other liab - - 93.94M 113.39M 179.95M
Good will - - - - -
Other assets - - 463.69M 52.64M 180.03M
Cash 344.84M 343.31M 197.53M 223.06M 165.20M
Cash and equivalents - - 197.53M 223.06M 165.20M
Total current liabilities 244.09M 185.13M 274.47M 286.44M 109.86M
Current deferred revenue - - - - -
Net debt - -157.77200M 8.61M 161.24M 394.30M
Short term debt - 3.21M 58.30M 74.74M 0.00000M
Short long term debt - - 58.30M 74.74M -
Short long term debt total - 185.54M 206.13M 384.30M 559.50M
Other stockholder equity - 131.70M 128.06M 126.64M 125.48M
Property plant equipment - - 1410.05M 1319.39M 976.23M
Total current assets 540.62M 500.65M 356.61M 370.11M 269.73M
Long term investments - - - - -
Net tangible assets - - 1710.50M 1025.96M 567.02M
Short term investments - - - - -
Net receivables 132.02M 100.11M 89.48M 88.83M 62.53M
Long term debt 195.83M 179.71M 147.83M 309.55M 559.50M
Inventory 43.21M 42.49M 56.90M 43.04M 30.35M
Accounts payable 168.56M 129.70M 126.09M 111.97M 104.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -2086.52300M
Additional paid in capital - - - - -
Common stock total equity - - - - 2241.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 37.72M 50.41M 52.64M 180.03M
Deferred long term asset charges - - - - -
Non current assets total 1933.99M 1547.99M 1873.75M 1372.02M 1156.26M
Capital lease obligations - - - - -
Long term debt total - - 152.24M 318.04M 569.14M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -251.34000M 20.56M -145.99700M 22.70M -60.99000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -251.34000M 20.56M -145.99700M 22.70M -60.99000M
Net borrowings -34.52200M -28.86400M -230.44100M -159.23400M -2.59200M
Total cash from financing activities -328.67700M -170.73400M -204.94900M -159.19800M -2.57600M
Change to operating activities - - 8.97M 11.87M 11.67M
Net income 467.74M -51.22000M 572.27M 457.61M -657.52500M
Change in cash 1.53M 145.78M -25.53100M 57.85M -89.18800M
Begin period cash flow 343.31M 197.53M 223.06M 165.20M 254.39M
End period cash flow 344.84M 343.31M 197.53M 223.06M 165.20M
Total cash from operating activities 557.54M 305.53M 315.62M 194.25M -22.91000M
Issuance of capital stock - - - - -
Depreciation 123.00M 118.58M 119.58M 98.64M 113.17M
Other cashflows from investing activities 17.17M 11.96M 1.45M 94.61M -19.63900M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -316.95700M -158.58200M 39.80M 0.04M 0.02M
Other cashflows from financing activities 22.80M 14.09M 39.80M 399.73M 0.02M
Change to netincome - - -395.72100M -387.87400M 486.57M
Capital expenditures 268.04M 139.83M 147.45M 92.14M 111.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.51500M -0.52500M 8.97M 11.87M 11.67M
Stock based compensation 6.55M 3.56M 6.44M 0.92M 3.28M
Other non cash items -180.84200M 221.05M 21.65M -276.14400M 619.66M
Free cash flow 289.50M 165.69M 168.17M 102.11M -134.55000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATH
Athabasca Oil Corp		 0.15 1.74% 8.78 9.34 31.95 2.91 2.27 2.76 5.19
CNQ
Canadian Natural Resources Ltd		 -0.66 1.05% 62.11 16.37 19.08 2.80 2.71 2.85 7.23
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.73 3.15% 22.41 - - - -
TOU
Tourmaline Oil Corp.		 -0.83 1.30% 62.77 17.79 13.35 5.50 1.48 4.22 7.35
OVV
Ovintiv Inc		 -1.1 1.51% 71.86 48.39 8.24 1.99 1.28 2.18 6.77

Reports Covered

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Profile

Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. It operates in Athabasca (Thermal Oil) and Duvernay Energy segments. The company's principal properties are located in the Greater Kaybob area near the Town of Fox Creek, Alberta; and the Leismer, Hangingstone, Corner, and Dover West projects situated in the Athabasca region of northeastern Alberta. It produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids, as well as bitumen from sand and carbonate rock formations. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.

Athabasca Oil Corp

215 - 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

Key Executives

Name Title Year Born
Mr. Robert Anthony Broen B.Sc.Eng., P.Eng. Pres, CEO & Director NA
Mr. Matthew Taylor C.F.A. Chief Financial Officer NA
Ms. Karla Dawn Ingoldsby VP of Thermal Oil NA
Mr. Michael S.J. Wojcichowsky VP of Light Oil NA
Mr. Cameron Danyluk VP of Bus. Devel. & Gen. Counsel NA
Mr. Robert Anthony Broen B.Sc.Eng., P.Eng. President, CEO & Director NA
Mr. Cameron Danyluk B.Com., L.L.B. VP of Business Development & General Counsel NA
Ms. Karla Dawn Ingoldsby Vice President of Thermal Oil NA
Mr. Bruce Michael Beynon Vice President of Light Oil 1965
Mr. Bruce Michael Beynon Vice President of Light Oil 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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