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Complete financial analysis of Athabasca Oil Corporation (ATHOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Athabasca Oil Corporation, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Athabasca Oil Corporation (ATHOF)
About Athabasca Oil Corporation
Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through Thermal Oil and Light Oil segments. Its principal properties are in the Greater Placid and Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer and Hangingstone projects located in the Athabasca region of northeastern Alberta. The company produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2021, it held approximately 889,000 net acres of mineral resource leases, licenses, and permits, which include approximately 347,000 net acres of oil sands leases and permits, and approximately 337,000 net acres of petroleum and natural gas leases in the Athabasca region of northwestern Alberta; approximately 204,000 net acres of petroleum and natural gas leases in northwestern Alberta; and had an interest in approximately 254 gross wells of bitumen, crude oil, and natural gas. 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 1.50B | 1.02B | 464.65M | 836.93M | 809.64M | 770.17M | 177.08M | 85.82M | 130.15M | 120.30M | 25.80M | 4.07M | 14.46M | 2.56M | 5.45M |
| Cost of Revenue | 900.27M | 773.65M | 451.74M | 304.76M | 417.83M | 594.33M | 470.80M | 130.13M | 84.35M | 258.99M | 147.56M | 26.35M | 595.00K | 32.00K | 0.00 | 0.00 |
| Gross Profit | 294.80M | 731.03M | 564.58M | 159.89M | 419.11M | 215.30M | 299.37M | 46.94M | 1.47M | -128.84M | -27.26M | -555.00K | 3.48M | 14.43M | 2.56M | 5.45M |
| Gross Profit Ratio | 24.67% | 48.58% | 55.55% | 34.41% | 50.08% | 26.59% | 38.87% | 26.51% | 1.71% | -98.99% | -22.66% | -2.15% | 85.38% | 99.78% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00K | 523.00K | 139.00K |
| General & Administrative | 74.87M | 146.64M | 126.95M | 106.08M | 130.56M | 122.61M | 94.62M | 70.92M | 50.35M | 57.87M | 87.57M | 68.61M | 46.83M | 26.92M | 19.30M | 14.52M |
| Selling & Marketing | 0.00 | 95.92M | 0.00 | 83.83M | 101.16M | 84.08M | 58.41M | 34.57M | 8.36M | -298.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 74.87M | 146.64M | 126.95M | 106.08M | 130.56M | 122.61M | 94.62M | 70.92M | 50.35M | 57.87M | 87.57M | 68.61M | 46.83M | 26.92M | 19.30M | 14.52M |
| Other Expenses | 0.00 | 0.00 | 60.56M | -61.07M | 4.46M | 29.04M | 1.68M | 1.87M | -8.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 74.87M | 447.50M | 256.61M | 339.44M | 313.64M | 281.62M | 267.00M | 164.35M | 129.13M | 99.95M | 127.55M | 81.76M | 51.53M | 28.21M | 20.24M | 14.83M |
| Cost & Expenses | 975.15M | 1.22B | 708.35M | 644.20M | 731.46M | 875.95M | 737.81M | 294.49M | 213.48M | 358.94M | 275.11M | 108.11M | 52.12M | 28.21M | 20.24M | 14.83M |
| Interest Income | 11.59M | 3.22M | 817.00K | 2.97M | 8.15M | 3.96M | 3.55M | 7.84M | 12.52M | 11.93M | 16.36M | 13.47M | 22.46M | 13.99M | 0.00 | 0.00 |
| Interest Expense | 30.39M | 78.99M | 77.17M | 63.19M | 62.84M | 60.24M | 60.41M | 56.22M | 25.97M | 10.82M | 33.77M | 10.62M | 29.00M | 21.12M | 74.98M | 23.10M |
| Depreciation & Amortization | 110.80M | 130.10M | 112.65M | 125.68M | 144.46M | 173.31M | 124.71M | 67.71M | 72.63M | 243.49M | 135.97M | 25.11M | 3.15M | 1.12M | 418.00K | 169.00K |
| EBITDA | 104.06M | 357.55M | 405.94M | -74.12M | 237.09M | 91.13M | 138.71M | -61.63M | -49.92M | 15.20M | -9.00M | -44.48M | -22.44M | -12.64M | -17.26M | -9.21M |
| EBITDA Ratio | 8.71% | 27.00% | 39.94% | -15.95% | 28.33% | 11.26% | 18.01% | -34.81% | -58.17% | 11.68% | -7.48% | -172.41% | -551.33% | -87.39% | -673.81% | -168.87% |
| Operating Income | 219.84M | 286.76M | 307.30M | -187.29M | 104.24M | -70.98M | 40.06M | -103.90M | -100.10M | -221.17M | -134.12M | -80.21M | -25.59M | -34.88M | -17.68M | -9.37M |
| Operating Income Ratio | 18.40% | 19.06% | 30.24% | -40.31% | 12.45% | -8.77% | 5.20% | -58.68% | -116.64% | -169.93% | -111.49% | -310.91% | -628.82% | -241.21% | -690.12% | -171.97% |
| Total Other Income/Expenses | -256.97M | -2.82M | 150.31M | -539.72M | 141.39M | -503.34M | -249.46M | -832.83M | -496.86M | -62.95M | -27.15M | 373.84M | 187.14M | 2.79B | -74.98M | -23.10M |
| Income Before Tax | -37.13M | 158.98M | 457.61M | -657.53M | 246.87M | -569.66M | -209.41M | -936.73M | -805.15M | -291.34M | -159.71M | 293.63M | 161.55M | 1.61B | -92.66M | -32.47M |
| Income Before Tax Ratio | -3.11% | 10.57% | 45.03% | -141.51% | 29.50% | -70.36% | -27.19% | -529.00% | -938.20% | -223.84% | -132.76% | 1,138.25% | 3,969.26% | 11,136.97% | -3,616.63% | -595.74% |
| Income Tax Expense | 14.09M | -413.29M | 77.17M | 63.19M | 62.84M | 60.24M | 60.41M | 56.22M | -108.38M | -64.17M | -35.13M | 31.19M | 14.63M | 128.90M | -17.01M | -7.83M |
| Net Income | -51.22M | 572.27M | 457.61M | -657.53M | 246.87M | -569.66M | -209.41M | -936.73M | -696.77M | -227.56M | -126.14M | 260.23M | 142.32M | 1.48B | -75.65M | -24.65M |
| Net Income Ratio | -4.29% | 38.03% | 45.03% | -141.51% | 29.50% | -70.36% | -27.19% | -529.00% | -811.92% | -174.84% | -104.85% | 1,008.78% | 3,496.68% | 10,218.15% | -2,952.85% | -452.16% |
| EPS | -0.09 | 1.01 | 0.86 | -1.24 | 0.47 | -1.11 | -0.42 | -2.31 | -1.73 | -0.57 | -0.32 | 0.65 | 0.36 | 4.24 | -0.38 | -0.14 |
| EPS Diluted | -0.09 | 0.98 | 0.84 | -1.24 | 0.47 | -1.11 | -0.42 | -2.31 | -1.73 | -0.57 | -0.32 | 0.65 | 0.35 | 4.21 | -0.38 | -0.14 |
| Weighted Avg Shares Out | 569.11M | 568.04M | 530.69M | 528.84M | 521.32M | 514.15M | 500.14M | 405.62M | 403.21M | 401.51M | 400.11M | 398.80M | 398.79M | 348.59M | 199.96M | 181.55M |
| Weighted Avg Shares Out (Dil) | 583.76M | 586.91M | 546.72M | 528.84M | 526.29M | 514.15M | 500.14M | 405.62M | 403.21M | 401.51M | 400.11M | 400.67M | 401.91M | 350.78M | 199.96M | 181.55M |
Athabasca Oil Announces 2025 Budget Focused on Cash Flow Per Share Growth and Directing 100% of Free Cash Flow to Shareholder Returns
CALGARY, Alberta, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to announce its 2025 budget with capital projects that will balance cash flow growth while continuing to deliver a durable return...
Athabasca Oil Announces 2024 Third Quarter Results Highlighted by Strong Free Cash Flow and Continued Execution on Share Buybacks
CALGARY, Alberta, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to report its third quarter results highlighting strong free cash flow underpinned by operational momentum at all assets and continued execution...
Chevron to sell interests in Athabasca Oil Sands and Duvernay shale to Canadian Natural Resources for $6.5 billion
Chevron said on Monday that it would sell its non-operated interest in the Athabasca Oil Sands Project and its operated interest in Duvernay shale, all located in Alberta, Canada, to Canadian Natural Resources for $6.5 billion.
Athabasca Oil: Big Improvement, But Still Risky
Distributing 100% of free cash flow to shareholders instead of repaying debt is risky. Thermal earnings are much more volatile than the unconventional business. The new joint venture with Cenovus Energy aims to increase light oil production.
Athabasca Oil Announces Closing of C$200 Million Unsecured Notes Offering
CALGARY, Alberta, Aug. 09, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (“Athabasca” or the “Company”) (TSX: ATH) announced today that it has closed its previously announced private placement (the “Offering”) of $200 million aggregate principal amount of 6.75% senior unsecured...
Athabasca Oil Corporation Announces a C$200 Million Unsecured Notes Offering and Issuance of a Conditional Redemption Notice for its US$157 Million of Secured Notes due 2026
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES CALGARY, Alberta, July 29, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) announced today that it has entered into an underwriting...
Athabasca Oil Corporation Announces Notice of Conditional Redemption for its US$157 Million Senior Notes Due 2026
CALGARY, Alberta, July 29, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation announced today that it has issued a notice of conditional redemption for the outstanding US$157 million principal amount of its 9.75% Senior Secured Second Lien Notes due 2026 (the...
Athabasca Oil Announces 2024 Second Quarter Results highlighted by Record Free Cash Flow, 28,000 bbl/d Milestone at Leismer and Strong Duvernay Well Results; Sanctioning Progressive Growth to 40,000 bbl/d at Leismer
CALGARY, Alberta, July 24, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to report its second quarter results highlighted by record Free Cash Flow, operational milestones and the continued execution on return of...
Athabasca Oil Announces 2024 First Quarter Results, Operational Momentum at Leismer and in the Duvernay, and Return of Capital Execution
CALGARY, Alberta, May 08, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to report its first quarter results showcasing continued operational momentum and full execution of its inaugural buyback program. Production growth is...
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