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Athabasca Oil Corp

Energy CA ATH

11.28CAD
-0.28(2.42%)

Last update at 2026-06-12T20:00:00Z

Day Range

11.1711.53
LowHigh

52 Week Range

4.3611.54
LowHigh

Fundamentals

  • Previous Close 11.56
  • Market Cap5339.06M
  • Volume2067640
  • P/E Ratio22.71
  • Dividend Yield-%
  • EBITDA489.57M
  • Revenue TTM1310.27M
  • Revenue Per Share TTM2.62
  • Gross Profit TTM 565.13M
  • Diluted EPS TTM0.49

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 327.24M 617.34M -37.13400M 158.98M 457.61M
Minority interest -2.70400M -4.26100M 0.00000M - -
Net income 245.11M 467.74M -51.22000M 572.27M 685.09M
Selling general administrative 146.43M 52.75M 74.87M 146.64M 126.95M
Selling and marketing expenses - 89.12M 94.97M - -
Gross profit 423.06M 751.90M 414.79M 731.03M 564.58M
Reconciled depreciation 131.30M 115.05M 110.80M 119.58M 98.64M
Ebit 368.70M 666.00M -8.11900M 286.76M 307.30M
Ebitda 508.65M 781.05M 110.46M 406.34M 405.94M
Depreciation and amortization 139.95M 115.05M 118.58M 119.58M 98.64M
Non operating income net other - - - - -
Operating income 368.70M 435.05M 219.84M 286.76M 307.30M
Other operating expenses 941.57M 1007.04M 1048.69M 1221.15M 708.35M
Interest expense 7.09M 40.71M 30.39M 78.99M 77.17M
Tax provision 79.42M 145.34M 14.09M -413.28800M -
Interest income 12.81M 22.22M 11.59M 4.89M 7.43M
Net interest income -6.77600M -48.18400M -18.79700M -75.76300M -77.83900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 79.42M 145.34M 14.09M -413.28800M -227.47700M
Total revenue 1310.27M 1442.09M 1195.08M 1504.68M 1016.32M
Total operating expenses 54.36M 316.86M 373.00M 447.50M 256.61M
Cost of revenue 887.21M 690.19M 780.28M 773.65M 451.74M
Total other income expense net -41.46600M 182.29M -256.97200M -127.77700M 150.31M
Discontinued operations - - - - -
Net income from continuing ops 247.81M 472.00M -51.22000M 572.27M 457.61M
Net income applicable to common shares - 467.74M -51.22000M 572.27M 457.61M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2550.74M 2474.61M 2048.64M 2230.35M 1742.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.08M - 14.75M 12.70M 15.19M
Total liab 657.43M 610.88M 465.18M 519.86M 716.17M
Total stockholder equity 1773.93M 1747.06M 1583.45M 1710.50M 1025.96M
Deferred long term liab - - - - -
Other current liab 95.17M 72.79M 52.22M 216.17M 211.70M
Common stock 1742.94M - 2273.43M 2352.89M 2242.05M
Capital stock 1742.94M 1964.42M 2273.43M 2352.89M 2242.05M
Retained earnings -108.82600M -353.93600M -821.67900M -770.45900M -1342.73000M
Other liab - - - 93.94M 113.39M
Good will - - - - -
Other assets - - - 463.69M 52.64M
Cash 316.37M 344.84M 343.31M 197.53M 223.06M
Cash and equivalents - - - 197.53M 223.06M
Total current liabilities 280.27M 244.09M 185.13M 274.47M 286.44M
Current deferred revenue - - - - -
Net debt -114.50800M - -157.77200M 8.61M 161.24M
Short term debt 0.20M - 3.21M 58.30M 74.74M
Short long term debt - - - 58.30M 74.74M
Short long term debt total 201.86M - 185.54M 206.13M 384.30M
Other stockholder equity 139.82M - 131.70M 128.06M 126.64M
Property plant equipment - - - 1410.05M 1319.39M
Total current assets 498.51M 540.62M 500.65M 356.61M 370.11M
Long term investments - - - - -
Net tangible assets - - - 1710.50M 1025.96M
Short term investments - - - - -
Net receivables 126.18M 132.02M 100.11M 89.48M 88.83M
Long term debt 197.83M 195.83M 179.71M 147.83M 309.55M
Inventory 43.88M 43.21M 42.49M 56.90M 43.04M
Accounts payable 184.90M 168.56M 129.70M 126.09M 111.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.14M - 37.72M 50.41M 52.64M
Deferred long term asset charges - - - - -
Non current assets total 2052.23M 1933.99M 1547.99M 1873.75M 1372.02M
Capital lease obligations - - - - -
Long term debt total - - - 152.24M 318.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -251.34000M 20.56M -145.99700M 22.70M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -305.77000M -251.34000M 20.56M -145.99700M 22.70M
Net borrowings 1.04M -34.52200M -28.86400M -230.44100M -159.23400M
Total cash from financing activities -230.74400M -328.67700M -170.73400M -204.94900M -159.19800M
Change to operating activities - - - 8.97M 11.87M
Net income 245.11M 467.74M -51.22000M 572.27M 457.61M
Change in cash -28.47000M 1.53M 145.78M -25.53100M 57.85M
Begin period cash flow 344.84M 343.31M 197.53M 223.06M 165.20M
End period cash flow 316.37M 344.84M 343.31M 197.53M 223.06M
Total cash from operating activities 520.46M 557.54M 305.53M 315.62M 194.25M
Issuance of capital stock - - - - -
Depreciation - 123.00M 118.58M 119.58M 98.64M
Other cashflows from investing activities 16.29M 17.17M 11.96M 1.45M 94.61M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -230.22800M -316.95700M -158.58200M 39.80M 0.04M
Other cashflows from financing activities -2.13600M 22.80M 14.09M 39.80M 399.73M
Change to netincome - - - -395.72100M -387.87400M
Capital expenditures 322.54M 268.04M 139.83M 147.45M 92.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.38M -1.51500M -0.52500M 8.97M 11.87M
Stock based compensation 5.93M 6.55M 3.56M 6.44M 0.92M
Other non cash items 256.97M -180.84200M 221.05M 21.65M -276.14400M
Free cash flow 520.46M 289.50M 165.69M 168.17M 102.11M

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		 -0.28 2.42% 11.28 22.71 15.43 4.07 2.92 3.72 10.59
CNQ
Canadian Natural Resources Ltd		 -0.12 0.19% 63.40 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 0.35 1.50% 23.70 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 0.02 0.03% 63.20 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 1.35 1.71% 80.24 11.06 7.80 2.46 1.34 2.39 6.40

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. The company operates through the Athabasca (Thermal Oil) and Duvernay Energy segments. The Athabasca segment focuses on the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta. Its Duvernay Energy segment engages in the exploration, development, and production of light crude oil and medium crude oil, tight oil, conventional natural gas, shale gas, and NGLs located primarily in the Greater Kaybob area near the town of Fox Creek, Alberta. 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

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