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Peyto Exploration&Development Corp

Energy CA PEY

26.93CAD
0.01(0.04%)

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

Day Range

26.5927.24
LowHigh

52 Week Range

13.8225.50
LowHigh

Fundamentals

  • Previous Close 26.92
  • Market Cap5015.11M
  • Volume675133
  • P/E Ratio13.50
  • Dividend Yield5.19%
  • EBITDA966.82M
  • Revenue TTM1006.66M
  • Revenue Per Share TTM5.05
  • Gross Profit TTM 747.00M
  • Diluted EPS TTM1.84

Source: TradingView
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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 365.08M 384.81M 517.08M 191.42M -44.33800M
Minority interest - - - - -
Net income 280.57M 292.63M 390.66M 152.25M -35.55500M
Selling general administrative 43.52M 13.87M 22.51M 62.42M 41.81M
Selling and marketing expenses - 15.16M - - -
Gross profit 421.22M 424.58M 1074.12M 575.60M 124.26M
Reconciled depreciation 377.69M 316.13M 302.59M 263.29M 243.38M
Ebit 462.73M 456.74M 907.92M 442.82M 18.70M
Ebitda 849.88M 778.10M 1210.51M 706.11M 262.08M
Depreciation and amortization 387.15M 321.36M 302.59M 263.29M 243.38M
Non operating income net other - - - - -
Operating income 141.67M 385.84M 907.92M 442.82M 18.70M
Other operating expenses 766.58M 549.96M 676.10M 470.70M 381.55M
Interest expense 97.66M 57.32M 47.04M 59.02M 58.87M
Tax provision 84.51M 92.17M 126.42M 39.17M -8.78300M
Interest income 213.02M 4.57M 389.58M 252.91M 61.16M
Net interest income -97.65700M -65.63600M -47.04200M -59.01700M -58.87100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 84.51M 92.17M 126.42M 39.17M -8.78300M
Total revenue 908.25M 945.51M 1632.06M 911.98M 399.99M
Total operating expenses 279.55M 29.03M 118.16M 134.31M 105.82M
Cost of revenue 487.03M 520.93M 557.94M 336.38M 275.73M
Total other income expense net 223.41M -1.03100M -390.83500M -251.39800M -63.03600M
Discontinued operations - - - - -
Net income from continuing ops 280.57M 292.63M 390.66M 152.25M -35.55500M
Net income applicable to common shares 280.57M 292.63M 390.66M 152.25M -35.55500M
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 5505.89M 5509.64M 4012.52M 3784.20M 3601.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 45.19M 292.02M 18.61M 31.65M 0.77M
Total liab 2809.56M 2794.70M 1950.86M 2018.19M 1923.58M
Total stockholder equity 2696.33M 2714.94M 2061.67M 1766.01M 1677.47M
Deferred long term liab - - - - -
Other current liab - 4.63M 155.03M 69.50M 6.61M
Common stock - 1920.31M 1697.80M 1664.51M 1649.63M
Capital stock 1977.90M 1920.31M 1697.80M 1664.51M 1649.63M
Retained earnings 507.27M 485.07M 431.44M 143.22M 12.73M
Other liab - - 715.75M 707.42M 651.96M
Good will - - - - -
Other assets - - 15.03M 0.00000M 6.47M
Cash 13.63M 37.18M 11.90M 5.72M 9.31M
Cash and equivalents - - - - -
Total current liabilities 269.61M 279.90M 471.86M 239.62M 95.06M
Current deferred revenue - 44.34M - - 1.65M
Net debt 1339.46M 1365.65M 852.61M 1066.56M 1168.36M
Short term debt - 59.18M 101.27M 1.12M 1.11M
Short long term debt 57.85M 57.87M 100.00M - -
Short long term debt total - 1402.83M 864.52M 1072.28M 1177.67M
Other stockholder equity - 25.02M 16.27M 13.12M 10.49M
Property plant equipment - - 3778.94M 3639.82M 3511.93M
Total current assets 394.52M 490.94M 218.55M 144.37M 82.65M
Long term investments - - - - -
Net tangible assets - - 2061.67M 1766.01M 1677.47M
Short term investments - - - - -
Net receivables 147.56M 161.74M 188.04M 118.95M 56.45M
Long term debt 1295.24M 1340.88M 759.18M 1065.71M 1170.00M
Inventory - - - -11.94800M -
Accounts payable 160.05M 171.76M 215.56M 169.00M 87.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 284.54M -83.85400M -54.84200M 4.62M
Additional paid in capital - - - - -
Common stock total equity - - - - 1649.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 15.03M - 6.47M
Deferred long term asset charges - - - - -
Non current assets total 5111.37M 5018.71M 3793.97M 3639.82M 3518.41M
Capital lease obligations 8.50M 4.07M 5.34M 6.56M 7.67M
Long term debt total - - 763.25M 1071.15M 1176.56M
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 -432.24300M -1146.86600M -516.91200M -351.43100M -232.58300M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -432.24300M -1146.86600M -516.91200M -351.43100M -232.58300M
Net borrowings -49.45700M 542.57M -211.42900M -106.81700M 48.65M
Total cash from financing activities -263.66200M 527.27M -288.67900M -110.03500M 32.66M
Change to operating activities - - -5.59300M -4.07100M -9.65700M
Net income 280.57M 292.63M 390.66M 152.25M -35.55500M
Change in cash -23.54200M 25.27M 6.19M -3.59200M 3.12M
Begin period cash flow 37.18M 11.90M 5.72M 9.31M 6.18M
End period cash flow 13.63M 37.18M 11.90M 5.72M 9.31M
Total cash from operating activities 672.36M 644.87M 811.78M 457.87M 203.05M
Issuance of capital stock 0.00000M 192.47M - - -
Depreciation 377.69M 321.36M 302.59M 263.29M 247.60M
Other cashflows from investing activities 24.16M -36.47700M -10.05200M 13.63M 3.12M
Dividends paid -257.91200M -226.37400M 102.17M 15.00M 16.49M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 45.64M -1.59200M 24.72M 11.54M 0.21M
Other cashflows from financing activities -1.93200M 18.60M 24.92M 61.32M 50.50M
Change to netincome - - 117.89M 42.47M 5.11M
Capital expenditures 456.87M 411.03M 506.86M 365.06M 235.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.69900M -13.06400M -5.59300M -4.07100M -9.65700M
Stock based compensation 14.11M 15.16M 11.70M 5.97M 6.08M
Other non cash items 383.35M -4.34900M 6.28M 1.25M 250.97M
Free cash flow 215.49M 233.84M 304.92M 92.82M -32.65000M

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)
PEY
Peyto Exploration&Development Corp		 0.01 0.04% 26.93 13.50 10.82 4.98 1.86 6.07 6.67
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

Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in Alberta's deep basin. 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 incorporated in 1997 and is headquartered in Calgary, Canada.

Peyto Exploration&Development Corp

600 3rd Avenue SW, Calgary, AB, Canada, T2P 0G5

Key Executives

Name Title Year Born
Mr. Darren Gee CEO, Pres & Director 1968
Mr. Jean-Paul H. Lachance Pres & COO NA
Ms. Kathy Turgeon CA VP of Fin., CFO & Director 1962
Mr. David Alan Thomas VP of Exploration NA
Mr. Scott Robinson P.Eng. VP of Bus. Devel. 1960
Lydia Hamaliuk Mang. of HR NA
Mr. Stephen Jonathan Chetner Corp. Sec. 1967
Mr. Timothy Louie VP of Land NA
Mr. Lee Russell Curran VP of Drilling & Completions NA
Mr. Todd Burdick VP of Production NA

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.