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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 Renewal of Normal Course Issuer Bid
CALGARY, Alberta, March 14, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to announce that the Toronto Stock Exchange (“TSX”) has approved the renewal of the Corporation's normal course issuer bid (“NCIB”) to...
Athabasca Oil Announces 2023 Year-end Results & Reserves and Plans to Renew Annual Share Buyback Program
CALGARY, Alberta, Feb. 29, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to report its audited 2023 year-end results and reserves. Athabasca provides investors unique positioning to top tier liquids weighted assets (Thermal...
Athabasca Oil Announces Closing of “Duvernay Energy Corporation” with Cenovus Energy and Provides Updated 2024 Guidance
CALGARY, Alberta, Feb. 06, 2024 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or “the Company”) is pleased to announce it has closed its previously announced transaction agreements (“Transaction”) to create Duvernay Energy Corporation (“Duvernay Energy”) with Cenovus Energy...
Athabasca Oil Corporation: A Gem In The Great White North
ATHOF's share price has risen significantly since a positive review a couple of years ago. The Canadian sector is undervalued compared to the U.S. sector, and ATHOF is in an attractive price range. Analysts unanimously recommend buying ATHOF, with price...
Athabasca Oil Announces Creation of “Duvernay Energy Corporation” with Cenovus Energy to Accelerate Value in the Prolific Kaybob Duvernay Play
CALGARY, Alberta, Dec. 19, 2023 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or “the Company”) is pleased to announce it has entered into transaction agreements (“Transaction”) to create Duvernay Energy Corporation (“Duvernay Energy”) with Cenovus Energy Inc. (“Cenovus”)....
Athabasca Oil Announces 2024 Budget and Return of Capital Update
CALGARY, Alberta, Dec. 06, 2023 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or “the Company”) is pleased to announce its 2024 budget focused on profitable production growth and strong free cash flow generation. Athabasca provides investors unique positioning...
Athabasca Oil: 2024 Catalysts Await
Athabasca Oil reports strong Q3 earnings, increasing cash flow, paying down debt, and buying back a significant amount of shares. Total production has grown, with additional growth expected by mid-2024, leading to increased cash flow for investors. Catalysts for future...
Athabasca Oil Announces 2023 Third Quarter Results with Record Adjusted Funds Flow, Free Cash Flow and Leismer Production along with Continued Share Buybacks
CALGARY, Alberta, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to report its third quarter results highlighted by record Adjusted Funds Flow and Free Cash Flow, operational momentum at Leismer and...
Athabasca Oil Corporation Announces Closing of Non-Core Light Oil Asset Sale, Reaffirms 2023 Guidance and Provides a Return of Capital Update
CALGARY, Alberta, Sept. 14, 2023 (GLOBE NEWSWIRE) -- Athabasca Oil Corporation (TSX: ATH) (“Athabasca” or the “Company”) is pleased to announce that it has closed its previously announced sale of non-core Light Oil assets at Placid, Saxon and Simonette to...
Athabasca Oil: Trading At A 20% Free Cash Flow Yield
Athabasca Oil sees improved financial results in Q2 due to reduced WCS differential. Operating income jumps from loss in Q1 to profit in Q2. Athabasca plans to reward shareholders with sustaining free cash flow and continuous share buyback program.
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