YOLFTbeta
InPlay Oil Corp

InPlay Oil Corp

IPO · TO · Energy / Oil & Gas E&P

17.72CAD+0.12 (+0.68%)

Price History

Full chart

Market Stats

Previous Close17.60
Open17.67
Day Range17.30 – 17.78
52-Week Range10.32 – 18.54
Volume141.43K
Market Cap465.62M
P/E (TTM)0.00
Forward P/E15.87
EPS-0.45
Dividend Yield6.41%
Beta0.81
50-Day Avg16.67
200-Day Avg15.86

About

InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company produces and sells crude oil, natural gas, and natural gas liquids. It focuses on light oil asset base located in West Central, Alberta. The company is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Douglas J. Bartole P. Eng.
  • Employees0
  • Headquarters2000 ? 350 7th Avenue South West, Calgary, AB, Canada, T2P 3N9, Canada
  • Websitehttps://www.inplayoil.com

Leadership

  • Mr. Douglas J. Bartole P. Eng.President, CEO & Director · b. 1966
  • Mr. Darren W. DittmerChief Financial Officer · b. 1969
  • Mr. Brent Michael HowardVice President of Operations
  • Mr. Kevin LeonardVice President of Business & Corporate Development
  • Mr. Kevin YakiwchukVice President of Exploration · b. 1971
  • Mr. Paul MereauCorporate Secretary

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.31M46.95M63.81M83.58M156.25M77.15M84.50M125.68M77.81M53.98M50.66M25.07M27.85M62.24M76.42M75.03M41.93M113.85M238.59M156.85M153.71M251.82M
Growth (%)-+315.10%+35.91%+30.99%+86.93%-50.62%+9.53%+48.73%-38.09%-30.62%-6.16%-50.51%+11.09%+123.48%+22.78%-1.82%-44.11%+171.51%+109.56%-34.26%-2.00%+63.83%
Cost of Revenue2.74M17.65M28.24M38.50M66.15M35.16M38.16M44.97M52.39M33.04M30.25M18.88M16.19M28.82M35.21M34.88M23.80M39.03M81.69M52.71M68.17M220.79M
Gross Profit8.57M29.30M35.57M45.08M90.10M41.99M46.34M80.72M25.42M20.94M20.41M6.19M11.66M33.42M41.21M40.15M18.13M74.82M156.91M104.14M85.54M31.03M
Gross Margin75.81%62.40%55.75%53.94%57.66%54.43%54.84%64.22%32.67%38.79%40.29%24.69%41.86%53.70%53.92%53.51%43.24%65.71%65.76%66.40%55.65%12.32%
Operating Expense10.70M27.59M42.95M49.07M72.81M89.03M90.17M98.56M52.43M70.23M66.61M14.31M25.15M33.67M44.68M36.74M28.67M46.62M61.91M66.71M68.58M20.31M
Operating Income-2.13M1.71M-7.38M-3.99M17.28M-47.04M-43.83M-17.85M-27.02M-49.29M-46.20M-8.12M-13.49M-252.00K-3.47M3.41M-10.53M28.20M95.00M37.43M16.96M10.72M
Operating Margin-18.80%3.63%-11.56%-4.77%11.06%-60.98%-51.87%-14.20%-34.72%-91.31%-91.19%-32.41%-48.43%-0.40%-4.55%4.54%-25.12%24.77%39.82%23.86%11.04%4.26%
EBITDA6.34M25.28M30.35M38.15M47.36M33.90M-115.85M35.16M17.38M-21.34M-20.08M-21.00M29.45M16.25M21.59M33.07M-56.61M125.29M135.36M90.31M70.43M112.13M
EBITDA Margin56.08%53.83%47.56%45.64%30.31%43.94%-137.09%27.98%22.34%-39.53%-39.63%-83.77%105.75%26.10%28.25%44.08%-135.00%110.05%56.73%57.58%45.82%44.53%
Net Income-1.62M731.38K-3.53M2.18M-26.86M-36.46M-35.63M-22.44M-31.49M-105.60M-56.52M-17.92M20.02M-7.70M-8.60M-26.84M-112.63M115.07M83.90M32.70M9.47M-7.84M
Net Income Margin-14.31%1.56%-5.54%2.61%-17.19%-47.26%-42.16%-17.86%-40.48%-195.62%-111.57%-71.50%71.88%-12.37%-11.25%-35.78%-268.59%101.07%35.16%20.85%6.16%-3.11%
Interest Expense49.72K203.50K1.61M2.65M4.46M3.73M3.35M11.94M11.75M11.90M9.73M7.30M1.72M1.60M2.33M2.57M3.57M5.61M4.94M5.43M6.99M19.50M
Interest Expense % of Total Revenue0.44%0.43%2.52%3.17%2.85%4.84%3.97%9.50%15.10%22.05%19.20%29.13%6.17%2.57%3.05%3.43%8.51%4.93%2.07%3.47%4.55%7.74%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.18M269.41M317.36M531.32M543.53M497.17M535.12M460.32M343.48M171.08M130.05M82.91M303.49M323.79M314.02M298.01M211.03M406.48M430.91M472.96M476.25M1.10B
Total Liabilities22.88M85.34M111.43M196.87M233.92M164.45M201.32M296.90M210.52M142.90M157.85M128.22M116.11M133.61M130.43M140.40M165.31M217.12M157.85M178.60M185.53M734.35M
Total Equity101.31M184.07M205.93M334.45M309.61M332.72M333.79M163.42M132.96M28.18M-27.81M-45.31M187.38M190.18M183.59M157.61M45.72M189.36M273.06M294.35M290.73M370.06M
Cash-510.15K11.00K2.00K1.00K1.00K4.02M1.00K1.00K25.11M31.00K10.62M100.00K0--1.06M-553.00K-578.00K-320.00K---
Total Debt-11.37M27.63M67.98M85.31M62.40M96.18M173.48M134.85M88.92M93.59M93.99M29.75M44.89M45.40M54.70M64.39M79.70M29.53M51.29M66.99M225.97M
Net Debt-10.86M27.62M67.98M85.31M62.40M92.16M173.48M134.85M63.81M93.56M83.38M29.66M44.89M45.40M55.76M64.94M80.28M29.85M51.29M66.99M225.97M

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.09M25.43M32.53M34.26M82.69M23.82M41.00M54.31M29.84M10.52M16.68M415.00K5.30M22.55M30.41M27.67M8.47M38.41M122.89M86.01M70.88M83.65M
Investing Cash Flow-30.23M-95.94M-70.28M-201.90M-100.05M-57.56M-105.23M-137.88M10.92M62.68M-44.02M10.87M-45.24M-47.17M-31.46M-35.62M-18.07M-63.93M-70.36M-87.93M-69.66M-241.86M
Financing Cash Flow22.80M41.78M37.25M167.64M17.36M33.74M68.26M79.55M-40.76M-48.09M2.27M-703.00K40.04M24.51M1.05M7.95M9.60M25.52M-52.53M1.92M-1.22M158.21M
Capital Expenditure41.42M70.52M86.25M93.98M124.71M33.61M114.38M170.91M34.90M16.17M53.35M7.67M52.19M50.29M56.02M32.21M24.75M33.43M77.60M84.79M63.07M255.25M
Free Cash Flow-35.33M-45.08M-53.72M-59.72M-42.02M-9.79M-73.38M-116.60M-5.06M-5.65M-36.67M-7.25M-46.89M-27.74M-25.61M-4.54M-16.27M4.98M45.29M1.22M7.81M-171.60M
Dividends Paid---------------2.61M2.61M2.61M2.61M16.12M16.40M27.06M
FCF to OCF-579.97%-177.27%-165.13%-174.32%-50.82%-41.11%-179.00%-214.69%-16.96%-53.72%-219.89%-1747.47%-884.64%-123.00%-84.22%-16.40%-191.99%12.95%36.85%1.41%11.02%-205.15%
Dividend Paid to FCF----------------57.59%-16.07%52.53%5.77%1325.90%209.89%-15.77%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Nov 30, 2005Mar 1, 2006May 11, 2006Aug 14, 2006Nov 13, 2006Mar 19, 2007May 9, 2007Aug 14, 2007Nov 14, 2007Mar 18, 2008May 14, 2008Aug 13, 2008Nov 12, 2008Mar 23, 2009May 14, 2009Aug 13, 2009Nov 16, 2009Mar 22, 2010May 13, 2010Aug 12, 2010Nov 15, 2010Mar 28, 2011May 16, 2011Aug 15, 2011Nov 15, 2011Mar 19, 2012May 14, 2012Aug 13, 2012Nov 13, 2012Mar 18, 2013May 14, 2013Aug 15, 2013Nov 12, 2013May 13, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Nov 17, 2016Mar 23, 2017May 15, 2017Aug 3, 2017Nov 13, 2017Mar 21, 2018May 10, 2018Aug 9, 2018Nov 12, 2018Mar 20, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Mar 18, 2020May 7, 2020Aug 14, 2020Nov 11, 2020Mar 17, 2021May 6, 2021Aug 11, 2021Nov 10, 2021Mar 16, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Mar 15, 2023May 12, 2023Aug 13, 2023Nov 9, 2023Mar 13, 2024May 9, 2024Aug 14, 2024Nov 14, 2024Mar 11, 2025May 8, 2025Aug 14, 2025Nov 12, 2025Mar 13, 2026May 8, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate-------------30.00-60.00-40.00-80.00-10.00-40.00-70.00-40.00-95.0026.67-30.00-55.00-100.00-60.00-35.00-25.00-48.50-60.00--20.0010.00-------------------0.06--0.060.120.010.120.240.020.060.09-0.18-0.02-0.18-0.72-0.30-0.010.060.060.840.131.441.981.440.220.900.600.630.480.070.330.390.030.180.390.12-0.03-0.14-0.20-0.21
EPS Actual788.41-246.052977.85-774.19254.29119.14466.7176.94284.87-460.8890.37216.69-20.00-30.00-30.0020.00-0.6110.00-40.0060.0020.00100.0050.00-70.00-120.00-90.00-60.00-40.00-40.00-50.00-50.00-420.00-20.0030.00259.82-1118.53-203.91-585.153.27-309.30-177.79-1714.49-1694.7118.87-34.53-102.68-1847.05138.64-23.49-198.88-0.130.860.120.05-0.24-0.660.02-0.000.11-0.120.12-0.66-0.12-0.28-0.39-0.54-0.24-0.05-0.660.070.720.441.261.911.020.230.600.300.480.780.020.360.000.02-0.190.23-0.170.11-0.110.19-
Surprise------------33.33%50.00%25.00%125.00%93.85%125.00%42.86%250.00%-5.26%87.48%-133.33%-118.18%10.00%0.00%-14.29%-60.00%-3.09%16.67%-0.00%200.00%------------------300.00%--300.00%-650.00%100.00%-104.00%-54.17%-700.00%100.00%-833.33%33.33%-1300.00%-116.67%25.00%20.00%-400.00%-1200.00%16.67%-14.29%238.46%-12.50%-3.54%-29.17%4.55%-33.33%-50.00%-23.81%62.50%-71.43%9.09%-99.59%-33.33%-205.56%-41.03%-241.67%463.67%21.43%195.00%-
Timing-----------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap465.62M
Enterprise Value715.77M
Trailing P/E0.00
Forward P/E15.87
Price / Sales1.46
Price / Book1.36
EPS-0.45
Book Value12.26
Revenue (TTM)317.91M
Gross Profit (TTM)186.57M
EBITDA173.02M
Profit Margin-4.23%
Operating Margin30.90%
Return on Equity-3.72%
Return on Assets2.95%
Shares Outstanding27.65M
Shares Float17.53M
Beta0.81
Dividend Yield6.41%
Dividend Rate1.08
Payout Ratio18.85%

Dividends

202610×
0.09Oct 15, 20260.09Sep 15, 20260.09Aug 14, 20260.09Jul 15, 20260.09Jun 15, 20260.09May 15, 20260.09Apr 15, 20260.09Mar 16, 20260.09Feb 13, 20260.09Jan 15, 2026
202512×
0.09Dec 15, 20250.09Nov 14, 20250.09Oct 15, 20250.09Sep 15, 20250.09Aug 15, 20250.09Jul 15, 20250.09Jun 16, 20250.09May 15, 20250.09Apr 15, 20250.09Mar 14, 20250.09Feb 14, 20250.09Jan 15, 2025
20242×
0.09Dec 16, 20240.09Nov 15, 2024

Stock Splits

  • Apr 17, 20251:6