See more : El Maniel International, Inc. (EMLL) 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. Issues Correction to News Release
Calgary, Alberta--(Newsfile Corp. - August 2, 2023) - Pine Cliff Energy Ltd. ("Pine Cliff" or the "Company") (TSX: PNE) (OTCQX: PIFYF) hereby issues a correction to its News Release dated August 1, 2023.
Pine Cliff Energy Ltd. Announces Second Quarter 2023 Results, Operational Update, Update to 2023 Guidance and Declaration of Monthly Dividend
Calgary, Alberta--(Newsfile Corp. - August 1, 2023) - Pine Cliff Energy Ltd. (TSX: PNE) (OTCQX: PIFYF) ("Pine Cliff" or the "Company") announces second quarter financial and operating results, an operational update, an update to 2023 guidance and, declaration of the monthly dividend.
Pine Cliff Energy: A Small-Cap Canadian Gas Producer For High-Yield Dividends
Pine Cliff Energy boasts the lowest base decline rate among Canadian oil and gas producers. It is paying 10.57%-yielding dividends. Is it a buy for income investors? Below, I analyzed Pine Cliff's transformation into a high-yield investment following its strategic...
Pine Cliff Energy: Expect A Stronger Performance In Q4
Pine Cliff Energy is a Canadian natural gas producer with some exposure to other sales points. The FCF yield is high, the dividend yield is attractive.
Pine Cliff Energy: Strong Operating And Financial Metrics, But Reserve Increase Needed
Pine Cliff Energy is a natural gas producer with a total output of about 21,000 barrels of oil-equivalent per day. The earnings and cash flows are strong, and this allowed the company to repay all of its debt. But the...
Pine Cliff Energy: A 7% Yield, But Will Need A Longer Reserve Life
Pine Cliff is trading at just over 3.5X the free cash flow using the current natural gas spot price. From a financial perspective, Pine Cliff is cheap, and the current 7% dividend yield is well covered.
Pine Cliff Energy Ltd. Announces Second Quarter 2021 Results, Partial Repayment of Term Debt and Update on Drilling Program
Calgary, Alberta--(Newsfile Corp. - August 4, 2021) - Pine Cliff Energy Ltd. (TSX: PNE) ("Pine Cliff" or the "Company") is pleased to announce the filing of its second quarter financial and operating results. Included in the filings were Pine Cliff's...
Pine Cliff Energy Ltd. Announces Results of Shareholders' Meeting, and Annual Stock Option Grant
Calgary, Alberta--(Newsfile Corp. - May 19, 2021) - Pine Cliff Energy Ltd. (TSX: PNE) ("Pine Cliff" or the "Company") is pleased to announce all matters presented for approval at the Annual and Special Meeting of Shareholders on May 19, 2021...
Pine Cliff Energy Ltd. Announces First Quarter 2021 Results
Calgary, Alberta--(Newsfile Corp. - May 5, 2021) - Pine Cliff Energy Ltd. (TSX: PNE) ("Pine Cliff" or the "Company") is pleased to announce the filing of its first quarter financial and operating results. Included in the filings were Pine Cliff's...
Pine Cliff Energy Ltd. Announces Annual 2020 Results and Filing of 2020 Disclosure Documents
Calgary, Alberta--(Newsfile Corp. - March 9, 2021) - Pine Cliff Energy Ltd. (TSX: PNE) ("Pine Cliff" or the "Company") is pleased to announce its year-end financial and operating results and the filing of its 2020 disclosure documents. Included in the...
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