Athabasca Oil Corp

ATH · TO · Energy / Oil & Gas E&P

11.65CAD-0.01 (-0.09%)

Price History

Full chart

Market Stats

Previous Close11.66

Open11.65

Day Range11.62 – 11.69

52-Week Range6.11 – 12.86

Volume1.88M

Market Cap5.09B

P/E (TTM)22.51

Forward P/E12.15

EPS0.47

Dividend Yield0.00%

Beta0.34

50-Day Avg10.59

200-Day Avg9.94

About

Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through the Athabasca (Thermal Oil) and Duvernay Energy segments. The Athabasca segment focuses on the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta. Its Duvernay Energy segment engages in the exploration, development, and production of light crude oil and medium crude oil, tight oil, conventional natural gas, shale gas, and NGLs located primarily in the Greater Kaybob area near the town of Fox Creek, Alberta. 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.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Robert Anthony Broen B.Sc.Eng., P.Eng.
Employees187
Headquarters215 - 9th Avenue SW, Calgary, AB, Canada, T2P 1K3, Canada
Websitehttps://www.atha.com

Leadership

Mr. Robert Anthony Broen B.Sc.Eng., P.Eng.President, CEO & Director
Mr. Matthew Taylor C.F.A.Chief Financial Officer
Ms. Karla Dawn Ingoldsby P.Eng.Vice President of Thermal Development & Operations
Mr. Cameron Danyluk B.Com., L.L.B.VP of Business Development & General Counsel
Mr. Bruce Michael BeynonVice President of Light Oil · b. 1964

Financials

Income Statement

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.45M	2.56M	14.46M	4.07M	25.80M	120.30M	130.15M	85.82M	177.07M	770.17M	809.64M	836.93M	464.65M	1.02B	1.50B	1.20B	1.44B	1.31B
Growth (%)	-	-53.00%	+464.36%	-71.85%	+533.83%	+366.33%	+8.19%	-34.06%	+106.34%	+334.94%	+5.12%	+3.37%	-44.48%	+118.73%	+48.05%	-20.58%	+20.67%	-9.14%
Cost of Revenue	-	-	-	595.00K	26.35M	147.56M	258.99M	84.35M	130.13M	470.80M	594.33M	417.83M	304.76M	451.74M	773.65M	780.28M	690.19M	887.21M
Gross Profit	5.45M	2.56M	14.46M	3.48M	-555.00K	-27.26M	-128.84M	1.47M	46.94M	299.37M	215.30M	419.11M	159.88M	564.58M	731.03M	414.79M	751.90M	423.06M
Gross Margin	100.00%	100.00%	100.00%	85.38%	-2.15%	-22.66%	-98.99%	1.71%	26.51%	38.87%	26.59%	50.08%	34.41%	55.55%	48.58%	34.71%	52.14%	32.29%
Operating Expense	14.82M	20.24M	49.34M	29.07M	79.65M	106.86M	92.34M	101.57M	150.84M	259.31M	281.62M	314.87M	347.17M	257.28M	444.27M	194.96M	316.86M	54.36M
Operating Income	-9.37M	-17.68M	-34.88M	-25.59M	-80.21M	-134.12M	-221.17M	-100.10M	-103.90M	40.05M	-66.31M	104.24M	-187.28M	307.30M	286.76M	219.84M	435.05M	368.70M
Operating Margin	-171.97%	-690.12%	-241.21%	-628.82%	-310.91%	-111.49%	-169.93%	-116.64%	-58.68%	5.20%	-8.19%	12.45%	-40.31%	30.24%	19.06%	18.40%	30.17%	28.14%
EBITDA	-9.21M	-17.26M	2.80B	193.71M	-44.48M	10.03M	-180.50M	-693.01M	-799.68M	-11.64M	-327.48M	463.55M	-457.96M	649.06M	370.67M	110.46M	781.05M	508.65M
EBITDA Margin	-168.87%	-673.81%	19392.80%	4759.39%	-172.41%	8.34%	-138.69%	-807.54%	-451.60%	-1.51%	-40.45%	55.39%	-98.56%	63.86%	24.63%	9.24%	54.16%	38.82%
Net Income	-24.65M	-75.65M	1.48B	142.31M	260.23M	-126.14M	-227.56M	-696.77M	-936.73M	-209.41M	-569.66M	184.02M	-720.71M	457.61M	572.27M	-51.22M	467.74M	245.11M
Net Income Margin	-452.16%	-2952.85%	10218.15%	3496.68%	1008.78%	-104.85%	-174.84%	-811.92%	-529.00%	-27.19%	-70.36%	21.99%	-155.11%	45.03%	38.03%	-4.29%	32.44%	18.71%
R&D	139.00K	523.00K	175.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	2.55%	20.41%	1.21%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	23.10M	74.98M	21.12M	29.00M	11.36M	33.77M	22.26M	33.37M	56.22M	73.05M	68.87M	72.23M	73.89M	78.81M	78.99M	30.39M	40.71M	7.09M
Interest Expense % of Total Revenue	423.78%	2926.50%	146.08%	712.63%	44.03%	28.07%	17.10%	38.88%	31.75%	9.48%	8.51%	8.63%	15.90%	7.75%	5.25%	2.54%	2.82%	0.54%

Balance Sheet

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	801.85M	893.58M	2.57B	3.94B	4.46B	4.34B	4.30B	3.46B	2.26B	2.32B	1.83B	2.09B	1.43B	1.74B	2.23B	2.05B	2.47B	2.55B
Total Liabilities	439.58M	721.53M	534.70M	790.89M	998.91M	968.37M	1.13B	980.30M	700.79M	798.96M	859.69M	873.40M	858.96M	716.17M	519.86M	465.18M	610.88M	657.43M
Total Equity	362.27M	172.05M	2.03B	3.15B	3.46B	3.37B	3.16B	2.48B	1.56B	1.52B	965.95M	1.22B	567.02M	1.03B	1.71B	1.58B	1.75B	1.77B
Cash	117.70M	140.99M	469.50M	424.54M	426.01M	299.00M	531.48M	559.49M	650.30M	163.32M	73.90M	254.39M	165.20M	223.06M	197.53M	343.31M	344.84M	316.37M
Total Debt	378.91M	399.00M	449.74M	473.88M	529.01M	533.21M	789.25M	841.27M	546.21M	526.21M	583.63M	571.93M	569.14M	392.78M	210.54M	185.54M	199.73M	201.86M
Net Debt	261.20M	258.00M	-19.77M	49.34M	103.00M	234.22M	257.77M	281.79M	-104.09M	362.88M	507.24M	305.30M	394.30M	161.24M	8.61M	-157.77M	-149.00M	-114.51M

Cash Flow

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-23.65M	-41.23M	-5.63M	-15.54M	-40.66M	-11.51M	18.18M	-67.83M	-70.97M	61.70M	83.84M	92.63M	-22.91M	194.25M	315.62M	305.53M	557.54M	520.46M
Investing Cash Flow	-323.02M	30.50M	354.50M	-37.29M	-22.23M	-116.33M	-22.18M	98.54M	446.41M	-540.46M	-173.08M	90.10M	-60.99M	22.70M	-146.00M	20.56M	-251.34M	-305.77M
Financing Cash Flow	357.12M	34.01M	-20.36M	7.86M	64.35M	826.00K	236.49M	-2.70M	-284.63M	-8.22M	-185.00K	-2.24M	-2.58M	-159.20M	-204.95M	-170.73M	-328.68M	-230.74M
Capital Expenditure	112.67M	58.62M	184.11M	593.61M	1.08B	743.95M	626.86M	291.67M	128.08M	262.05M	276.33M	199.14M	111.64M	92.14M	147.45M	139.83M	268.04M	322.54M
Free Cash Flow	-136.32M	-99.84M	-189.74M	-609.15M	-1.12B	-755.46M	-608.68M	-359.49M	-199.05M	-200.35M	-192.48M	-106.51M	-134.55M	102.11M	168.17M	165.69M	289.50M	197.91M
Dividends Paid	-	-	1.33B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	576.44%	242.19%	3367.78%	3920.89%	2757.58%	6561.80%	-3348.63%	530.02%	280.47%	-324.73%	-229.57%	-114.98%	587.30%	52.57%	53.28%	54.23%	51.92%	38.03%
Dividend Paid to FCF	-	-	-702.17%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Jun 2, 2010	Jul 29, 2010	Oct 27, 2010	Mar 2, 2011	May 11, 2011	Aug 4, 2011	Nov 10, 2011	Mar 15, 2012	Apr 26, 2012	Jul 26, 2012	Oct 31, 2012	Mar 21, 2013	Apr 30, 2013	Jul 31, 2013	Oct 30, 2013	Mar 19, 2014	May 8, 2014	Aug 6, 2014	Nov 7, 2014	Mar 12, 2015	May 12, 2015	Jul 30, 2015	Nov 4, 2015	Mar 10, 2016	May 6, 2016	Jul 27, 2016	Nov 10, 2016	Mar 9, 2017	May 3, 2017	Jul 26, 2017	Nov 2, 2017	Mar 7, 2018	May 9, 2018	Aug 1, 2018	Nov 7, 2018	Mar 6, 2019	May 8, 2019	Jul 31, 2019	Nov 4, 2019	Mar 4, 2020	May 5, 2020	Jul 29, 2020	Nov 4, 2020	Mar 2, 2021	May 4, 2021	Jul 28, 2021	Nov 3, 2021	Mar 2, 2022	May 3, 2022	Jul 27, 2022	Nov 2, 2022	Feb 28, 2023	May 10, 2023	Jul 26, 2023	Nov 1, 2023	Feb 29, 2024	May 8, 2024	Jul 24, 2024	Oct 30, 2024	Mar 5, 2025	May 7, 2025	Jul 24, 2025	Oct 29, 2025	Mar 4, 2026	May 5, 2026	Jul 29, 2026	Oct 28, 2026
EPS Estimate	-	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.03	-0.01	-0.04	-0.03	-0.03	-0.03	-0.04	-0.07	-0.07	-0.04	-0.05	-0.04	-0.06	-0.05	-0.06	-0.06	-0.12	-0.12	-0.09	-0.06	-0.06	-0.09	-0.05	-0.02	-0.02	-0.02	0.01	0.00	-0.14	-0.01	0.02	0.01	-0.03	-0.17	-0.06	-0.04	-0.05	-0.02	0.04	0.05	0.02	0.08	0.12	0.10	0.02	0.02	0.09	0.16	0.07	0.08	0.17	0.18	0.15	0.14	0.14	0.14	0.14	0.12	0.17	0.23
EPS Actual	6.32	-0.02	-0.02	0.02	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	0.77	-0.07	-0.07	-0.07	-0.15	-0.06	-0.12	-0.08	-0.06	-0.07	-0.08	-0.09	-0.12	-0.16	-0.13	-0.08	-0.09	-0.08	0.04	0.03	-0.04	-0.13	0.02	0.04	-0.94	-0.03	0.07	0.01	-0.02	-0.99	-0.11	-0.01	-0.10	-0.03	0.09	0.21	0.70	-0.23	0.08	0.22	0.84	-0.10	0.07	-0.14	0.03	0.07	0.17	0.12	0.50	0.14	0.11	0.14	0.10	0.10	0.13	-
Surprise	-	0.00%	0.00%	200.00%	-200.00%	-200.00%	-50.00%	0.00%	-300.00%	0.00%	-33.33%	2666.67%	-133.33%	-75.00%	0.00%	-114.29%	-50.00%	-140.00%	-100.00%	0.00%	-40.00%	-33.33%	-50.00%	0.00%	-33.33%	-44.44%	-33.33%	-50.00%	11.11%	180.00%	250.00%	-100.00%	-550.00%	100.00%	-	-571.43%	-200.00%	250.00%	0.00%	33.33%	-482.35%	-83.33%	75.00%	-100.00%	-50.00%	125.00%	320.00%	3400.00%	-387.50%	-33.33%	120.00%	4100.00%	-600.00%	-22.22%	-187.50%	-57.14%	-12.50%	0.00%	-33.33%	233.33%	0.00%	-21.43%	0.00%	-28.57%	-16.67%	-23.53%	-
Timing	-	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.09B

Enterprise Value4.77B

Trailing P/E22.51

Forward P/E12.15

PEG Ratio0.20

Price / Sales3.94

Price / Book2.58

EPS0.47

Book Value3.89

Revenue (TTM)1.29B

Gross Profit (TTM)590.45M

EBITDA448.48M

Profit Margin17.68%

Operating Margin29.21%

Return on Equity12.00%

Return on Assets7.45%

Shares Outstanding481.30M

Shares Float470.87M

Beta0.34

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%