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Advantage Oil & Gas Ltd.

Advantage Oil & Gas Ltd.

AAV · TO · Energy / Oil & Gas E&P

10.87CAD-0.01 (-0.09%)

Price History

Full chart

Market Stats

Previous Close10.88
Open10.98
Day Range10.74 – 11.08
52-Week Range9.19 – 13.20
Volume425.01K
Market Cap1.70B
P/E (TTM)20.69
Forward P/E8.12
EPS0.49
Dividend Yield0.00%
Beta0.45
50-Day Avg10.72
200-Day Avg10.64

About

Advantage Energy Ltd., together with its subsidiaries, engages in the acquisition, exploitation, development, and production natural gas, crude oil, and natural gas liquids (NGLs) in the Province of Alberta, Canada. Advantage Energy Ltd. was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. The company was founded in 2001 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. John Larry Festival B.Sc., P.Eng.
  • Employees99
  • HeadquartersMillennium Tower, Calgary, AB, Canada, T2P 5E9, Canada
  • Websitehttps://www.advantageog.com

Leadership

  • Mr. John Larry Festival B.Sc., P.Eng.Chairman of the Board & Interim CEO · b. 1961
  • Mr. Craig BlackwoodChief Financial Officer · b. 1969
  • Mr. Geoff KeyserVP of Corporate Development
  • Mr. Neil G. Bokenfohr B.Sc, P.Eng.Senior Vice President
  • Mr. Darren TisdaleVice President of Geosciences
  • Mr. Brian Bagnell C.F.A.VP of Commodities & Capital Markets
  • Mr. Anthony B. CoombsController
  • Mr. Jay Patrick Reid B.Comm., L.L.B.Corporate Secretary · b. 1964

Financials

Income Statement

Currency: CAD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.31B5.93B4.13B3.68B3.22B3.33B4.06B6.10B7.48B7.26B7.48B17.27M17.35M38.59M97.84M166.07M241.48M376.75M419.73M557.36M741.96M405.75M369.88M355.29M268.90M289.74M215.65M132.31M161.93M231.76M227.41M252.14M245.09M492.04M964.37M509.42M550.10M645.83M
Growth (%)-+78.99%-30.30%-11.00%-12.43%+3.33%+21.97%+50.14%+22.66%-2.90%+2.95%-99.77%+0.48%+122.45%+153.50%+69.75%+45.40%+56.02%+11.41%+32.79%+33.12%-45.31%-8.84%-3.95%-24.31%+7.75%-25.57%-38.65%+22.39%+43.12%-1.88%+10.87%-2.80%+100.76%+96.00%-47.18%+7.99%+17.40%
Cost of Revenue3.16B5.50B3.75B3.32B2.94B3.09B3.77B5.70B7.00B6.76B7.16B18.51M22.90M7.91M18.49M25.62M38.81M132.23M159.37M225.92M310.44M168.03M138.51M142.14M166.30M145.02M95.54M93.23M121.13M124.33M125.59M126.53M121.37M134.32M244.93M178.43M251.96M499.88M
Gross Profit154.07M431.71M382.37M355.31M282.35M241.11M294.51M397.12M476.99M499.38M317.59M-1.24M-5.55M30.69M79.35M140.46M202.67M244.52M260.36M331.44M431.52M237.72M231.37M213.15M102.60M144.72M120.12M39.08M40.80M107.43M101.82M125.61M123.72M357.72M719.44M330.99M298.14M145.96M
Gross Margin4.65%7.28%9.25%9.66%8.76%7.24%7.25%6.51%6.38%6.88%4.25%-7.20%-31.97%79.52%81.11%84.57%83.93%64.90%62.03%59.47%58.16%58.59%62.55%59.99%38.16%49.95%55.70%29.54%25.20%46.35%44.77%49.82%50.48%72.70%74.60%64.97%54.20%22.60%
Operating Expense159.25M395.00M348.61M327.24M235.80M133.91M223.92M335.17M376.48M375.94M235.02M20.72M-101.97M14.42M10.81M78.31M80.10M154.76M214.52M309.33M331.56M297.94M253.36M197.33M126.55M100.02M20.96M28.56M38.13M69.33M93.16M106.68M113.78M140.27M182.76M31.18M263.86M49.51M
Operating Income-5.17M36.71M33.76M28.07M46.55M107.20M70.59M61.96M100.51M123.44M82.57M-21.96M96.42M16.27M68.54M62.15M122.57M89.77M45.84M22.10M99.96M-60.22M-21.99M15.82M-23.94M44.70M99.16M10.52M2.67M38.10M8.66M18.93M9.94M217.45M536.68M299.81M34.28M96.45M
Operating Margin-0.16%0.62%0.82%0.76%1.44%3.22%1.74%1.02%1.34%1.70%1.10%-127.20%555.74%42.16%70.06%37.42%50.76%23.83%10.92%3.97%13.47%-14.84%-5.95%4.45%-8.90%15.43%45.98%7.95%1.65%16.44%3.81%7.51%4.06%44.19%55.65%58.85%6.23%14.93%
EBITDA15.80M115.60M94.39M73.69M15.56M35.62M53.09M29.41M70.10M87.11M9.26M-1.24M-5.55M34.53M109.62M115.97M221.85M224.89M240.15M283.23M440.85M196.66M217.82M-3.88M32.74M155.89M205.24M128.33M106.13M258.15M147.95M89.14M-237.45M660.25M597.24M316.34M283.19M325.95M
EBITDA Margin0.48%1.95%2.28%2.00%0.48%1.07%1.31%0.48%0.94%1.20%0.12%-7.20%-31.97%89.46%112.04%69.83%91.87%59.69%57.22%50.82%59.42%48.47%58.89%-1.09%12.18%53.80%95.17%96.99%65.54%111.39%65.06%35.36%-96.88%134.19%61.93%62.10%51.48%50.47%
Net Income-21.25M-41.67M-30.44M-31.89M27.37M-102.92M35.36M754.03K40.79M58.35M-86.65M-385.83M-110.22M9.57M12.10M44.16M34.46M75.07M49.81M-7.54M-20.58M-86.43M-44.21M-152.77M-89.13M-3.38M15.70M21.38M-15.73M95.04M11.12M-24.65M-284.05M411.52M338.67M101.60M21.72M53.05M
Net Income Margin-0.64%-0.70%-0.74%-0.87%0.85%-3.09%0.87%0.01%0.55%0.80%-1.16%-2234.40%-635.25%24.79%12.36%26.59%14.27%19.93%11.87%-1.35%-2.77%-21.30%-11.95%-43.00%-33.14%-1.17%7.28%16.16%-9.72%41.01%4.89%-9.78%-115.90%83.64%35.12%19.94%3.95%8.21%
R&D-----------------------3.06M--------------
R&D as % of Total Revenue-----------------------0.86%--------------
Interest Expense14.68M117.82M60.75M59.12M38.13M213.94M12.02M21.36M61.39M62.14M207.23M322.56M100.54M13.68M71.91M6.38M102.49M23.67M31.57M41.79M47.38M35.78M29.13M20.35M16.75M20.96M14.62M10.68M9.34M6.93M10.92M13.27M17.80M20.08M19.84M30.09M51.48M60.64M
Interest Expense % of Total Revenue0.44%1.99%1.47%1.61%1.18%6.43%0.30%0.35%0.82%0.86%2.77%1868.00%579.51%35.45%73.50%3.84%42.44%6.28%7.52%7.50%6.39%8.82%7.87%5.73%6.23%7.24%6.78%8.07%5.76%2.99%4.80%5.26%7.26%4.08%2.06%5.91%9.36%9.39%

Balance Sheet

Currency: CAD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.82B2.74B2.37B2.18B1.84B1.22B1.34B1.96B2.11B2.49B2.15B218.82M169.66M234.32M411.85M574.75M1.03B1.01B1.98B2.42B2.31B1.93B1.84B1.97B1.91B1.77B1.45B1.52B1.50B1.69B1.77B1.82B1.53B1.99B2.22B2.30B2.95B3.07B
Total Liabilities1.55B1.77B1.50B1.36B938.76M657.77M616.41M1.31B1.42B1.79B1.60B104.44M64.85M99.76M227.80M252.61M493.44M591.38M817.03M1.04B1.10B691.44M634.38M733.86M705.09M560.83M360.44M395.50M288.19M379.51M439.00M502.36M493.55M534.87M652.28M742.63M1.31B1.38B
Total Equity1.27B974.06M872.19M817.74M898.29M566.18M528.91M516.13M538.66M672.20M531.09M104.85M103.96M134.56M184.05M322.14M539.81M419.10M1.16B1.38B1.21B1.24B1.21B1.13B1.07B1.07B1.09B1.12B1.21B1.31B1.33B1.32B1.04B1.46B1.56B1.56B1.64B1.69B
Cash392.18M57.60M49.41M51.59M76.38M26.37M77.74M68.49M84.34M49.38M36.79M9.95M48.64M----------------6.92M6.36M13.10M3.28M25.24M48.94M19.26M20.15M17.73M
Total Debt227.34M859.24M585.94M538.75M212.99M242.15M36.43M339.44M432.89M596.59M589.40M42.13M33.28M24.06M114.22M105.01M276.44M380.26M585.69M772.15M808.03M450.13M423.99M308.57M351.62M353.79M195.91M286.52M153.10M208.98M270.92M298.16M249.38M169.15M194.62M353.98M698.03M880.36M
Net Debt-164.84M801.63M536.53M487.16M136.62M215.79M-41.31M270.95M348.55M547.21M552.61M32.19M-15.36M24.06M114.22M107.05M284.05M381.61M588.52M779.34M813.68M452.26M424.75M308.57M351.62M353.79M195.91M286.52M153.10M202.06M264.56M285.06M246.10M142.11M143.96M334.72M677.89M862.63M

Cash Flow

Currency: CAD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.36M43.25M3.21M-25.13M19.63M-43.06M50.00M75.84M-16.07M11.95M52.86M98.47M132.28M186.61M229.09M249.13M374.75M172.69M202.49M218.18M106.96M165.02M182.34M113.36M174.91M186.40M160.16M156.06M100.71M223.15M502.38M323.35M217.53M357.49M
Investing Cash Flow255.80M-2.43M124.16M-186.87M-45.76M-101.28M-145.24M54.01M54.04M-69.86M-168.32M-165.88M-312.84M-96.63M-154.19M-188.74M-247.12M92.34M-171.95M-233.70M-188.28M-130.78M-128.78M-191.49M-127.28M-228.43M-213.73M-173.64M-158.62M-117.78M-269.58M-282.76M-697.73M-421.96M
Financing Cash Flow-268.32M-36.43M-88.09M198.44M34.98M108.15M83.93M-157.34M426.64K55.32M116.35M67.41M180.56M-89.97M-74.89M-60.40M-127.63M-265.04M-30.54M15.52M81.32M-34.23M-53.56M78.13M-47.62M48.95M53.02M24.32M48.09M-83.41M-209.09M-70.26M481.08M62.06M
Capital Expenditure22.81M5.90M24.05M25.26M77.84M82.90M55.59M47.94M18.49M9.70M51.35M76.21M288.54M103.44M151.00M163.74M262.27M170.87M223.31M234.79M201.81M186.24M225.05M191.49M127.28M228.43M213.73M173.64M158.62M137.84M241.79M273.62M303.06M390.79M
Free Cash Flow15.56M37.35M-20.83M-50.39M-58.21M-125.97M-5.59M27.90M-34.56M2.25M1.51M22.25M-156.26M83.17M78.08M85.39M112.48M1.82M-20.81M-16.61M-94.85M-21.23M-42.71M-78.13M47.62M-42.03M-53.57M-17.58M-57.91M85.31M260.59M49.73M-85.53M-33.30M
Dividends Paid6.32M357.10M6.55M9.93M9.54M9.40M7.77M6.22M142.21K18.41M45.69M79.81M113.68M175.32M212.74M170.91M161.92M23.48M-6.05M13.32M15.44M--000-------
FCF to OCF40.55%86.36%-648.15%200.50%-296.48%292.51%-11.17%36.79%215.04%18.84%2.86%22.60%-118.13%44.57%34.08%34.28%30.01%1.06%-10.28%-7.61%-88.68%-12.86%-23.42%-68.92%27.23%-22.55%-33.45%-11.26%-57.50%38.23%51.87%15.38%-39.32%-9.32%
Dividend Paid to FCF40.60%956.04%-31.43%-19.70%-16.39%-7.46%-139.02%22.28%-0.41%817.45%3018.03%358.67%-72.75%210.81%272.45%200.15%143.96%1288.04%--36.42%-14.04%-72.76%--0.00%0.00%0.00%-------

Earnings

Report DateJun 30, 2001Sep 30, 2001May 28, 2002Aug 16, 2002Nov 18, 2002Feb 18, 2003May 16, 2003Aug 15, 2003Nov 24, 2003Apr 13, 2004Aug 12, 2004Nov 10, 2004Mar 9, 2005May 13, 2005Aug 11, 2005Nov 14, 2005Mar 9, 2006May 16, 2006Aug 14, 2006Nov 14, 2006Mar 23, 2007May 14, 2007Aug 14, 2007Nov 13, 2007Mar 7, 2008May 15, 2008Aug 15, 2008Nov 14, 2008Mar 19, 2009May 15, 2009Aug 14, 2009Nov 12, 2009Mar 17, 2010May 13, 2010Aug 12, 2010Nov 11, 2010Mar 22, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 22, 2012May 10, 2012Aug 8, 2012Nov 8, 2012Mar 26, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 27, 2014May 13, 2014Aug 14, 2014Nov 13, 2014Mar 25, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 3, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 2, 2017May 4, 2017Aug 3, 2017Nov 1, 2017Mar 5, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 28, 2019May 1, 2019Jul 31, 2019Oct 31, 2019Feb 26, 2020May 6, 2020Aug 5, 2020Oct 28, 2020Feb 25, 2021Apr 30, 2021Jul 29, 2021Oct 28, 2021Feb 23, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Mar 4, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Mar 4, 2025May 1, 2025Aug 5, 2025Oct 28, 2025Mar 5, 2026Apr 29, 2026Aug 5, 2026Oct 27, 2026
EPS Estimate--0.330.390.390.530.590.690.690.690.690.69-0.840.780.750.75-0.750.57-----------0.14-0.03-0.120.03-0.05-0.25-0.07-0.050.080.050.20-0.06-0.09-0.07-0.04-0.020.030.010.030.150.240.10-0.020.050.060.020.020.010.040.070.080.070.040.050.05-0.02-0.020.040.070.01-0.010.03-0.01-0.04-0.020.010.100.060.110.160.280.450.300.380.280.100.160.200.100.010.020.130.230.160.150.290.270.210.30
EPS Actual0.150.280.410.390.390.540.640.690.690.690.690.690.120.840.780.750.750.270.750.600.060.000.04-0.220.13-0.18-0.100.76-0.690.13-0.26-0.27-0.090.08-0.14-0.10-0.11-0.030.010.05-0.03-0.06-0.10-0.020.08-0.030.05-0.01-0.030.170.140.080.320.02-0.010.040.070.08-0.160.04-0.050.220.100.070.110.05-0.020.010.130.000.02-0.14-0.010.51-0.11-0.110.13-0.000.040.220.100.100.860.210.610.180.020.160.280.14-0.07-0.040.10-0.170.41-0.000.060.170.25-
Surprise--24.24%0.00%0.00%1.89%8.47%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%5.26%-----------85.71%-800.00%25.00%166.67%-180.00%60.00%-57.14%40.00%-87.50%0.00%-115.00%0.00%-11.11%71.43%300.00%-50.00%66.67%-200.00%-200.00%13.33%-41.67%-20.00%-0.00%-120.00%-33.33%250.00%300.00%-1700.00%0.00%-171.43%175.00%42.86%75.00%120.00%0.00%0.00%150.00%225.00%-94.86%100.00%-1300.00%-133.33%5200.00%-175.00%-450.00%1200.00%-102.30%-33.33%100.00%-37.50%-64.29%91.11%-30.00%60.53%-35.71%-80.00%0.00%40.00%40.00%-800.00%-300.00%-23.08%-173.91%156.25%-100.20%-79.31%-37.04%19.57%-
Timing---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours-----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value2.51B
Trailing P/E20.69
Forward P/E8.12
PEG Ratio0.24
Price / Sales2.55
Price / Book0.94
EPS0.49
Book Value10.56
Revenue (TTM)666.37M
Gross Profit (TTM)385.76M
EBITDA397.11M
Profit Margin12.64%
Operating Margin39.12%
Return on Equity4.75%
Return on Assets3.45%
Shares Outstanding167.44M
Shares Float145.59M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20092×
0.04Feb 25, 20090.08Jan 28, 2009
200812×
0.08Dec 29, 20080.12Nov 26, 20080.12Oct 29, 20080.12Sep 26, 20080.12Aug 27, 20080.12Jul 29, 20080.12Jun 26, 20080.12May 28, 20080.12Apr 28, 20080.12Mar 27, 20080.12Feb 27, 20080.12Jan 29, 2008
200710×
0.12Dec 27, 20070.15Nov 28, 20070.15Oct 29, 20070.15Sep 26, 20070.15Aug 29, 20070.15Jul 27, 20070.15Jun 27, 20070.15May 29, 20070.15Apr 26, 20070.15Mar 28, 2007

Stock Splits

  • May 29, 20011:4