YOLFTbeta
Journey Energy Inc

Journey Energy Inc

JOY · TO · Energy / Oil & Gas E&P

4.73CAD-0.01 (-0.21%)

Price History

Full chart

Market Stats

Previous Close4.74
Open4.73
Day Range4.67 – 4.76
52-Week Range3.00 – 6.81
Volume318.13K
Market Cap336.73M
P/E (TTM)13.13
Forward P/E10.80
EPS0.38
Dividend Yield0.00%
Beta1.57
50-Day Avg5.37
200-Day Avg4.78

About

Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Alexander G. Verge
  • Employees0
  • HeadquartersCentre 10, Calgary, AB, Canada, T2R 0A8, Canada
  • Websitehttps://www.journeyenergy.ca

Leadership

  • Mr. Alexander G. VergePresident, CEO & Director · b. 1961
  • Mr. Gerald N. Gilewicz C.M.A.CFO & Corporate Secretary · b. 1960
  • Mr. Richard TracyVice President of Operations
  • Mr. Brett R. BoklaschukVice President of Exploration
  • Mr. Aaron P. BellVice President of Engineering
  • Mr. Guido De CiancioVice President of Land

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.62M98.81M209.51M119.91M87.24M110.08M115.04M109.19M67.91M123.84M235.58M186.92M204.04M171.65M
Growth (%)-+44.00%+112.02%-42.77%-27.24%+26.19%+4.50%-5.09%-37.80%+82.36%+90.23%-20.66%+9.16%-15.88%
Cost of Revenue32.34M42.65M91.61M58.97M37.91M48.94M48.58M49.15M45.87M41.85M75.87M148.01M76.63M133.25M
Gross Profit36.28M56.16M117.90M60.93M49.33M61.15M66.46M60.04M22.04M81.99M159.71M38.90M127.41M38.40M
Gross Margin52.88%56.84%56.28%50.82%56.55%55.55%57.77%54.99%32.46%66.20%67.79%20.81%62.44%22.37%
Operating Expense48.77M39.39M77.02M215.60M55.79M67.72M70.00M64.97M50.91M57.89M88.89M11.12M117.68M13.48M
Operating Income-12.49M16.77M40.89M-154.67M-6.46M-6.57M-3.54M-4.93M-28.87M24.10M70.81M27.78M9.73M24.91M
Operating Margin-18.20%16.98%19.52%-128.99%-7.40%-5.97%-3.08%-4.51%-42.51%19.46%30.06%14.86%4.77%14.51%
EBITDA20.08M38.67M-49.71M-101.34M114.32M6.32M27.95M30.03M-3.31M46.74M103.45M67.86M53.85M74.66M
EBITDA Margin29.26%39.14%-23.73%-84.52%131.05%5.74%24.30%27.50%-4.87%37.74%43.91%36.31%26.39%43.50%
Net Income-16.54M4.33M-90.22M-111.34M52.59M-133.02M-37.45M-31.36M-56.62M99.13M155.20M15.82M5.14M25.92M
Net Income Margin-24.11%4.38%-43.06%-92.85%60.29%-120.83%-32.55%-28.72%-83.38%80.05%65.88%8.46%2.52%15.10%
Interest Expense-3.36M7.41M3.48M5.09M6.12M9.28M10.32M12.51M9.29M8.60M9.94M7.87M8.02M
Interest Expense % of Total Revenue-3.40%3.54%2.91%5.83%5.56%8.07%9.45%18.42%7.50%3.65%5.32%3.85%4.67%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.32M370.94M563.59M452.12M484.02M416.98M380.72M344.99M287.67M357.21M639.20M610.14M585.38M576.13M
Total Liabilities109.60M165.43M288.90M290.29M264.16M306.96M324.96M313.03M307.50M272.94M354.52M293.72M258.84M221.38M
Total Equity198.72M205.50M274.69M161.83M219.86M110.03M55.77M31.96M-19.82M84.28M284.68M316.41M326.53M354.76M
Cash--2.76M-3.56M-688.00K1.58M8.23M-1.01M-74.61M6.59M15.36M31.40M17.71M8.21M1.54M
Total Debt-72.76M83.43M90.63M80.42M98.32M125.90M118.27M83.17M65.07M110.37M62.37M54.64M50.80M
Net Debt-75.52M86.99M91.32M78.83M90.09M126.91M192.88M76.58M49.71M78.97M44.65M46.43M49.26M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.11M50.31M91.65M55.41M17.33M36.80M15.41M27.75M11.61M40.93M106.62M66.64M35.62M50.30M
Investing Cash Flow-42.03M-72.12M-259.95M-53.77M-7.40M-61.54M-30.37M-16.61M-11.27M-6.75M-102.20M-42.04M-38.78M-50.79M
Financing Cash Flow30.69M25.49M167.50M1.24M-7.66M31.39M6.73M-11.14M6.26M-25.41M11.62M-38.29M-6.35M-6.19M
Capital Expenditure37.10M77.13M265.38M48.71M21.27M65.98M32.04M21.02M7.10M4.77M101.73M46.39M42.73M55.44M
Free Cash Flow-24.99M-26.82M-173.73M6.70M-3.94M-29.18M-16.62M6.73M4.50M36.16M4.89M20.25M-7.11M-5.13M
Dividends Paid-11.47M11.47M6.46M0---------
FCF to OCF-206.43%-53.31%-189.55%12.09%-22.73%-79.30%-107.83%24.26%38.79%88.34%4.59%30.39%-19.97%-10.21%
Dividend Paid to FCF--42.76%-6.60%96.55%0.00%---------

Earnings

Report DateAug 12, 2014Nov 13, 2014Mar 16, 2015May 11, 2015Aug 12, 2015Nov 9, 2015Mar 15, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Mar 20, 2017May 7, 2017Aug 8, 2017Nov 5, 2017Mar 13, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Mar 10, 2019May 7, 2019Aug 5, 2019Nov 4, 2019Mar 9, 2020May 18, 2020Aug 3, 2020Nov 11, 2020Mar 9, 2021May 7, 2021Aug 9, 2021Nov 9, 2021Mar 8, 2022May 9, 2022Jul 29, 2022Oct 31, 2022Mar 8, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Mar 12, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 10, 2025May 8, 2025Aug 7, 2025Nov 5, 2025Mar 11, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.190.110.08-0.01-0.03--0.11--0.10--0.010.02-0.01-0.08-0.04-0.03-0.080.00-0.31-0.110.01-0.07--0.11-0.10-0.05-0.010.03-----0.100.240.050.090.110.060.070.040.020.050.100.100.080.13-0.120.220.19
EPS Actual0.120.291.06-0.150.16-3.49-0.56-0.16-0.220.41-0.470.100.08-0.120.10-0.21-0.370.010.03-0.10-0.32-0.18-0.18-0.10-0.36-0.190.750.04-0.011.790.100.250.47-0.361.550.10-0.030.150.050.05-0.040.010.060.120.060.060.14-0.090.26-
Surprise-36.84%163.64%1225.00%-1400.00%633.33%--409.09%--120.00%--4600.00%400.00%900.00%-50.00%350.00%-600.00%-362.50%-109.68%9.09%-3300.00%-157.14%-9.09%-260.00%-280.00%-300.00%-133.33%-----260.00%545.83%100.00%-133.33%36.36%-16.67%-28.57%-200.00%-50.00%20.00%20.00%-40.00%-25.00%7.69%25.00%18.18%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap336.73M
Enterprise Value402.52M
Trailing P/E13.13
Forward P/E10.80
PEG Ratio-0.69
Price / Sales1.87
Price / Book0.97
EPS0.38
Book Value5.47
Revenue (TTM)180.25M
Gross Profit (TTM)92.86M
EBITDA71.44M
Profit Margin14.86%
Operating Margin37.54%
Return on Equity7.56%
Return on Assets2.54%
Shares Outstanding67.48M
Shares Float53.86M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20158×
0.04Sep 28, 20150.03Jul 29, 20150.03Jun 26, 20150.03May 27, 20150.03Apr 28, 20150.03Mar 27, 20150.03Feb 25, 20150.03Jan 28, 2015
20146×
0.06Dec 29, 20140.06Nov 26, 20140.06Oct 29, 20140.06Sep 26, 20140.06Aug 27, 20140.06Jul 30, 2014

Stock Splits

  • Dec 13, 20053:2
  • Jan 24, 20053:2