See more : China Fortune Holdings Limited (0110.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Pine Cliff Energy Ltd. (PIFYF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pine Cliff Energy Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Pine Cliff Energy Ltd. (PIFYF)
About Pine Cliff Energy Ltd.
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. It primarily holds interests in natural gas assets in the Southern and Edson areas; and oil and natural gas assets in the Viking Kinsella and Ghost Pine area of Central Alberta. The coampny also holds interests in natural gas liquids assets in the Sundance, Carstairs, Garrington, and Harmattan areas of Alberta; and natural gas assets in the Cadillac area of Southern Saskatchewan. As of December 31, 2021, its proved reserves consisted 49,112.6 thousand barrels of oil equivalent (MBOE) and proved plus probable reserves included 62,813.4 MBOE. It also explores for gold, nickel, and copper deposits, as well as platinum group elements in Utah, Ontario, the Northwest Territories, and Nunavut. The company was incorporated in 2004 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.01M | 309.99M | 167.72M | 107.32M | 105.01M | 107.39M | 120.98M | 118.64M | 78.85M | 78.45M | 36.92M | 7.55M | 866.12K | 1.36M | 518.40K | 707.01K | 582.95K | 661.10K | 633.87K |
| Cost of Revenue | 63.89M | 79.83M | 58.00M | 51.68M | 52.44M | 51.12M | 59.30M | 72.10M | 50.91M | 37.06M | 19.66M | 4.17M | 835.15K | 969.96K | 551.11K | 6.81M | 271.47K | 158.02K | 92.28K |
| Gross Profit | 130.12M | 230.15M | 109.71M | 55.64M | 52.57M | 56.27M | 61.68M | 46.55M | 27.94M | 41.39M | 17.26M | 3.38M | 30.97K | 392.61K | -32.71K | -6.10M | 311.49K | 503.09K | 541.59K |
| Gross Profit Ratio | 67.07% | 74.25% | 65.42% | 51.84% | 50.06% | 52.40% | 50.98% | 39.23% | 35.43% | 52.76% | 46.74% | 44.79% | 3.58% | 28.81% | -6.31% | -863.03% | 53.43% | 76.10% | 85.44% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.35M | 20.08M | 16.13M | 14.40M | 17.49M | 19.33M | 18.03M | 9.70M | 9.37M | 7.19M | 5.44M | 3.07M | 215.07K | 283.01K | 1.13M | 1.72M | 1.47M | 1.17M | 239.42K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00K | 32.00K | 74.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.04K |
| SG&A | 10.35M | 20.08M | 16.13M | 14.40M | 17.49M | 19.33M | 18.03M | 9.70M | 9.37M | 7.19M | 5.44M | 3.07M | 215.07K | 283.01K | 1.13M | 1.72M | 1.47M | 1.17M | 326.46K |
| Other Expenses | 119.77M | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.01K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 130.12M | 112.59M | 88.05M | 92.05M | 95.73M | 93.05M | 91.04M | 92.20M | 49.96M | 33.68M | 21.84M | 5.74M | 215.07K | 638.15K | 1.13M | 1.72M | 1.77M | 1.45M | 503.30K |
| Cost & Expenses | 194.01M | 192.42M | 146.05M | 143.74M | 148.17M | 144.17M | 150.34M | 164.30M | 100.87M | 70.74M | 41.51M | 9.91M | 1.05M | 1.61M | 1.68M | 8.53M | 2.04M | 1.61M | 595.58K |
| Interest Income | 2.21M | 500.00K | 51.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00K | 624.00K | 731.00K | 0.00 | 0.00 | 6.10K | 128.94K | 76.27K | 118.98K | 61.72K |
| Interest Expense | 756.00K | 2.50M | 5.03M | 5.29M | 5.29M | 4.12M | 3.92M | 7.12M | 1.92M | 661.00K | 353.00K | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 43.93M | 50.23M | 46.37M | 50.09M | 53.13M | 49.15M | 54.13M | 69.58M | 45.83M | 28.91M | 16.14M | 2.82M | 536.88K | 878.19K | 356.65K | 330.47K | 296.72K | 278.20K | 181.21K |
| EBITDA | 47.24M | 169.14M | 62.66M | 9.00M | 4.81M | 6.97M | 19.79M | 18.73M | 13.24M | 34.75M | 11.27M | 1.02M | 352.78K | 632.65K | -102.57K | -7.49M | -1.16M | -669.17K | 219.50K |
| EBITDA Ratio | 24.35% | 52.31% | 37.36% | 8.38% | 4.58% | 6.49% | 16.36% | 15.79% | 25.72% | 44.29% | 30.53% | 15.18% | 40.73% | 55.77% | 144.22% | -1,080.66% | -194.60% | -101.22% | 34.63% |
| Operating Income | 1.10M | 118.07M | 21.66M | -36.41M | -42.05M | -36.79M | 20.33M | 40.81M | 21.48M | 8.49M | 3.29M | -1.50M | -184.10K | -372.78K | 390.97K | -7.97M | -1.38M | -947.36K | 38.29K |
| Operating Income Ratio | 0.57% | 38.09% | 12.92% | -33.93% | -40.05% | -34.26% | 16.80% | 34.40% | 27.24% | 10.82% | 8.90% | -19.93% | -21.26% | -27.36% | 75.42% | -1,127.40% | -237.19% | -143.30% | 6.04% |
| Total Other Income/Expenses | 1.46M | 10.13M | 14.16M | -12.42M | -13.71M | -7.04M | -3.71M | -10.75M | -1.81M | -9.95M | 15.11M | -896.00K | -2.90K | -727.40K | 0.00 | 277.95K | -27.83K | 110.31K | -526.54K |
| Income Before Tax | 2.56M | 122.56M | 30.78M | -50.11M | -56.43M | -43.82M | -47.03M | -61.51M | -34.51M | -1.46M | 9.81M | -2.40M | -186.59K | -372.78K | -2.70M | -7.54M | -1.41M | -837.05K | -488.25K |
| Income Before Tax Ratio | 1.32% | 39.54% | 18.35% | -46.69% | -53.74% | -40.81% | -38.87% | -51.85% | -43.77% | -1.86% | 26.57% | -31.80% | -21.54% | -27.36% | -521.34% | -1,067.01% | -241.97% | -126.62% | -77.03% |
| Income Tax Expense | -6.56M | 13.62M | -50.64M | 5.29M | 6.40M | 28.90M | 20.84M | -11.13M | -10.26M | 479.00K | -1.10M | -1.33M | 19.52K | -303.34K | 119.66K | 23.13K | 20.70K | 216.25K | -159.19K |
| Net Income | 9.12M | 108.94M | 81.42M | -50.11M | -56.43M | -72.72M | -67.86M | -50.39M | -24.26M | -1.94M | 10.91M | -1.07M | -206.10K | 57.80K | -2.82M | -7.54M | -1.38M | -1.01M | -329.06K |
| Net Income Ratio | 4.70% | 35.14% | 48.55% | -46.69% | -53.74% | -67.72% | -56.09% | -42.47% | -30.76% | -2.48% | 29.55% | -14.19% | -23.80% | 4.24% | -544.42% | -1,066.72% | -236.98% | -153.47% | -51.91% |
| EPS | 0.03 | 0.31 | 0.23 | -0.15 | -0.18 | -0.24 | -0.22 | -0.16 | -0.10 | -0.01 | 0.06 | -0.01 | 0.00 | 0.00 | -0.05 | -0.14 | -0.03 | -0.03 | -0.01 |
| EPS Diluted | 0.03 | 0.30 | 0.23 | -0.15 | -0.18 | -0.24 | -0.22 | -0.16 | -0.10 | -0.01 | 0.06 | -0.01 | 0.00 | 0.00 | -0.05 | -0.14 | -0.03 | -0.03 | -0.01 |
| Weighted Avg Shares Out | 354.06M | 346.44M | 348.29M | 330.28M | 319.27M | 307.08M | 307.08M | 306.33M | 240.15M | 211.03M | 172.49M | 79.25M | 54.38M | 54.32M | 53.36M | 53.36M | 45.12M | 39.86M | 38.78M |
| Weighted Avg Shares Out (Dil) | 359.38M | 360.03M | 348.29M | 330.28M | 319.27M | 307.08M | 307.08M | 306.33M | 240.15M | 211.03M | 179.71M | 79.25M | 54.38M | 54.32M | 53.64M | 54.51M | 45.12M | 39.86M | 38.78M |
Pine Cliff Energy Ltd. Declares Monthly Dividend for December 31, 2024 and Extension of Increased Demand Loan
Calgary, Alberta--(Newsfile Corp. - December 3, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.005 per common share to be paid December 31, 2024, to shareholders...
Pine Cliff Energy Ltd. (PIFYF) Q3 2024 Earnings Call Transcript
Pine Cliff Energy Ltd. (OTCQX:PIFYF) Q3 2024 Earnings Conference Call November 14, 2024 11:00 AM ET Company Participants Philip Hodge - President and CEO Terry McNeill - Chief Operating Officer Kristopher Zack - Chief Financial Officer Operator Good afternoon and...
Pine Cliff Energy Ltd. Announces Third Quarter 2024 Results and Lowers Capex Guidance
Calgary, Alberta--(Newsfile Corp. - November 13, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) ("Pine Cliff" or the "Company") announces its third quarter 2024 financial and operating results and a guidance update for 2024.
Pine Cliff Energy Ltd. Declares Monthly Dividend for November 29, 2024 and Provides Third Quarter 2024 Webcast Details
Calgary, Alberta--(Newsfile Corp. - November 4, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.005 per common share to be paid November 29, 2024, to shareholders...
Pine Cliff Energy: 6% Dividend Yield While Waiting For Higher Prices
Pine Cliff Energy Ltd. stock is a speculative call option on winter natural gas prices, with potential upside if natgas prices rise to C$3/Mcf. Despite low natgas prices, Pine Cliff remains free cash flow positive due to low capex and...
Pine Cliff Energy Ltd. Declares Monthly Dividend for October 31, 2024
Calgary, Alberta--(Newsfile Corp. - October 2, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.005 per common share to be paid October 31, 2024, to shareholders...
Pine Cliff Energy Ltd. Declares Monthly Dividend for September 27, 2024
Calgary, Alberta--(Newsfile Corp. - September 4, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.005 per common share to be paid September 27, 2024, to shareholders...
Pine Cliff Energy Ltd. Announces Second Quarter 2024 Results and Guidance Update
Calgary, Alberta--(Newsfile Corp. - August 8, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) ("Pine Cliff" or the "Company") announces its second quarter 2024 financial and operating results and guidance update.
Pine Cliff Energy Ltd. Declares Monthly Dividend for August 30, 2024 and Provides Second Quarter 2024 Webcast Details
Calgary, Alberta--(Newsfile Corp. - August 2, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.005 per common share to be paid August 30, 2024, to shareholders...
Pine Cliff Energy Ltd. Declares Monthly Dividend for July 31, 2024
Calgary, Alberta--(Newsfile Corp. - July 3, 2024) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") has declared a regular monthly dividend of $0.005 per common share to be paid July 31, 2024, to shareholders...
Source: https://incomestatements.info
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