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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 Corporation Announces Sale of Non-Core Light Oil Assets for $160 Million; Retains Strategic Duvernay Assets with 500 Future Drilling Locations
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Source: https://incomestatements.info
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