YOLFTbeta
Peyto Exploration&Development Corp

Peyto Exploration&Development Corp

PEY · TO · Energy / Oil & Gas E&P

25.60CAD+0.36 (+1.43%)

Price History

Full chart

Market Stats

Previous Close25.24
Open25.40
Day Range25.24 – 25.72
52-Week Range17.63 – 28.28
Volume852.02K
Market Cap4.85B
P/E (TTM)9.91
Forward P/E9.46
EPS2.38
Dividend Yield6.15%
Beta0.56
50-Day Avg24.71
200-Day Avg25.00

About

Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, and oil and natural gas liquids in Alberta's deep basin. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was incorporated in 1997 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Jean-Paul H. Lachance
  • Employees0
  • Headquarters600 3rd Avenue SW, Calgary, AB, Canada, T2P 0G5, Canada
  • Websitehttps://www.peyto.com

Leadership

  • Mr. Jean-Paul H. LachanceCEO, President & Director · b. 1967
  • Mr. Tavis Aaron Carlson CAVP & CFO
  • Mr. Riley Millar FrameCOO & VP of Engineering
  • Mr. Lee Russell CurranVice President of Drilling & Completions
  • Mr. Todd BurdickVice President of Production
  • Mr. Michael CollensVice President of Marketing
  • Mr. Stephen Jonathan ChetnerCorporate Secretary · b. 1967
  • Mr. Derick Nathan CzemberVice President of Land & Business Development
  • Mr. Mike ReesVice President of Geoscience
  • Ms. Crissy RafossVice President of Finance

Financials

Income Statement

Currency: CAD1997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1619.12K15.34M41.18M70.61M166.93M229.41M324.89M350.56M737.44M757.95M521.36M275.08M387.24M357.73M561.64M910.41M609.27M559.91M703.01M502.15M469.68M399.99M911.98M1.63B1.01B908.25M1.10B
Growth (%)-+61912300.00%+2377.58%+168.47%+71.46%+136.43%+37.43%+41.62%+7.90%+110.36%+2.78%-31.21%-47.24%+40.77%-7.62%+57.00%+62.10%-33.08%-8.10%+25.56%-28.57%-6.47%-14.84%+128.00%+78.96%-38.11%-10.09%+21.50%
Cost of Revenue-207.46K1.28M2.08M4.43M9.32M11.98M18.07M22.90M94.28M103.47M46.95M58.77M171.74M203.09M265.43M353.06M352.55M359.07M349.42M316.20M264.13M275.73M336.38M557.94M414.99M487.03M454.29M
Gross Profit1411.67K14.06M39.10M66.17M157.61M217.44M306.83M327.66M643.17M654.48M474.42M216.31M215.50M154.64M296.22M557.36M256.73M200.84M353.60M185.95M205.55M124.26M575.60M1.07B595.15M421.22M649.27M
Gross Margin100.00%66.49%91.68%94.94%93.72%94.41%94.78%94.44%93.47%87.22%86.35%91.00%78.63%55.65%43.23%52.74%61.22%42.14%35.87%50.30%37.03%43.76%31.07%63.12%65.81%58.92%46.38%58.83%
Operating Expense7.58K494.85K2.85M8.30M14.32M-19.02M111.19M98.94M87.23M90.32M82.05M88.71M119.57M41.73M44.61M74.32M88.12M85.37M107.89M107.52M100.78M110.34M105.56M134.31M176.46M209.31M279.55M303.57M
Operating Income-7.58K-83.18K11.21M30.79M51.85M176.63M106.24M207.89M240.43M552.85M572.43M385.70M96.74M173.77M110.04M221.90M469.24M171.36M92.94M246.08M85.16M95.21M18.70M441.29M897.66M385.84M141.67M345.70M
Operating Margin-757900.00%-13.44%73.08%74.78%73.43%105.81%46.31%63.99%68.59%74.97%75.52%73.98%35.17%44.87%30.76%39.51%51.54%28.12%16.60%35.00%16.96%20.27%4.67%48.39%55.00%38.20%15.60%31.33%
EBITDA-7.58K36.13K13.06M37.27M64.07M126.27M147.12M266.10M321.53M295.23M309.03M211.16M226.42M320.70M327.83M445.33M675.17M584.64M524.28M603.73M517.94M367.07M257.91M513.73M866.71M758.26M836.96M994.64M
EBITDA Margin-757900.00%5.84%85.15%90.50%90.75%75.64%64.13%81.90%91.72%40.03%40.77%40.50%82.31%82.82%91.64%79.29%74.16%95.96%93.64%85.88%103.15%78.15%64.48%56.33%53.11%75.06%92.15%90.13%
Net Income1.82K-91.46K5.91M17.52M28.55M48.58M73.78M161.57M195.23M208.88M179.40M152.77M200.41M128.18M93.95M142.63M261.78M137.56M112.35M176.57M129.11M133.50M-35.55M152.25M390.66M292.63M280.57M418.59M
Net Income Margin181600.00%-14.77%38.50%42.55%40.44%29.10%32.16%49.73%55.69%28.33%23.67%29.30%72.86%33.10%26.26%25.39%28.75%22.58%20.07%25.12%25.71%28.42%-8.89%16.69%23.94%28.97%30.89%37.93%
Interest Expense013.17K603.00K1.77M2.67M34.62M6.90M8.70M18.01M23.01M21.86M16.53M20.06M21.88M25.40M30.99M34.40M35.12M39.38M46.53M51.89M53.55M58.87M59.02M47.04M57.32M94.19M71.28M
Interest Expense % of Total Revenue0.00%2.13%3.93%4.29%3.78%20.74%3.01%2.68%5.14%3.12%2.88%3.17%7.29%5.65%7.10%5.52%3.78%5.76%7.03%6.62%10.33%11.40%14.72%6.47%2.88%5.67%10.37%6.46%

Balance Sheet

Currency: CAD1997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets435.16K9.14M60.06M130.47M242.17M414.26M622.58M944.93M1.14B1.19B1.28B1.25B1.45B1.80B2.20B2.56B3.13B3.36B3.46B3.84B3.69B3.60B3.60B3.78B4.01B5.51B5.51B5.46B
Total Liabilities2.50K4.24M39.75M90.86M171.10M296.62M416.73M523.10M646.99M662.99M729.53M641.63M615.93M784.54M993.46M1.35B1.58B1.73B1.92B2.12B2.01B1.88B1.92B2.02B1.95B2.79B2.81B2.61B
Total Equity432.66K4.89M20.31M39.62M71.07M117.64M205.85M421.83M489.71M528.99M550.72M612.48M838.65M1.02B1.21B1.20B1.55B1.62B1.54B1.72B1.68B1.71B1.68B1.77B2.06B2.71B2.70B2.85B
Cash435.16K443.73K53.03K1.22K205.56K20.59M--10.81M20.55M--7.89M57.22M----2.10M5.65M06.18M9.31M5.72M11.90M37.18M13.63M51.06M
Total Debt-1.15M13.20M58.95M80.00M150.00M180.00M180.00M420.00M430.00M500.00M435.00M355.00M470.00M580.00M875.00M925.00M1.04B1.07B1.28B1.17B1.13B1.18B1.07B864.52M1.40B1.36B1.18B
Net Debt-435.16K706.27K13.15M58.94M79.79M129.41M180.00M180.00M409.19M409.45M500.00M435.00M347.11M412.78M580.00M875.00M925.00M1.04B1.07B1.28B1.17B1.12B1.17B1.07B852.61M1.37B1.35B1.13B

Cash Flow

Currency: CAD1997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.32K-137.04K6.65M37.10M64.44M96.20M161.19M274.90M256.05M288.71M248.12M198.69M222.53M290.00M284.31M407.36M642.53M530.21M508.63M535.34M486.48M316.94M203.05M457.87M811.78M644.87M672.36M857.48M
Investing Cash Flow--4.31M-26.53M-84.64M-87.89M-141.76M-210.08M-331.41M-383.50M-119.35M-156.96M-57.72M-218.26M-379.19M-400.35M-580.12M-683.32M-615.51M-489.95M-536.76M-249.46M-214.05M-232.58M-351.43M-516.91M-1.15B-432.24M-452.45M
Financing Cash Flow204.54K3.86M19.48M47.49M23.65M65.94M28.30M56.51M138.27M-159.62M-111.71M-140.97M3.62M138.52M58.82M172.76M40.79M85.31M-16.57M4.96M-242.67M-96.70M32.66M-110.03M-288.68M527.27M-263.66M-367.60M
Capital Expenditure04.31M39.46M79.96M112.55M139.42M230.77M358.45M311.93M121.57M139.32M70.62M260.58M379.35M400.35M578.00M690.39M593.78M469.38M521.21M232.36M206.43M235.70M365.06M506.86M411.03M456.87M473.35M
Free Cash Flow4.32K-4.44M-32.81M-42.86M-48.11M-43.23M-69.58M-83.55M-55.88M167.13M108.80M128.06M-38.05M-89.35M-116.05M-170.65M-47.86M-63.57M39.25M14.13M254.12M110.50M-32.65M92.82M304.92M233.84M215.49M384.13M
Dividends Paid------93.66M136.65M158.20M177.55M186.73M163.26M162.74M96.07M100.96M127.91M169.82M207.57M214.29M217.59M126.95M46.16M16.49M15.00M102.17M226.37M257.91M264.33M
FCF to OCF100.00%3242.21%-492.99%-115.52%-74.65%-44.93%-43.16%-30.39%-21.82%57.89%43.85%64.45%-17.10%-30.81%-40.82%-41.89%-7.45%-11.99%7.72%2.64%52.24%34.87%-16.08%20.27%37.56%36.26%32.05%44.80%
Dividend Paid to FCF-------134.61%-163.55%-283.11%106.23%171.63%127.49%-427.70%-107.52%-87.00%-74.96%-354.84%-326.51%545.90%1539.45%49.96%41.78%-50.50%16.16%33.51%96.81%119.69%68.81%

Earnings

Report DateAug 29, 2000Nov 16, 2000Mar 30, 2001May 17, 2001Aug 20, 2001Nov 20, 2001Mar 4, 2002May 21, 2002Aug 19, 2002Nov 19, 2002Mar 6, 2003May 12, 2003Aug 20, 2003Nov 19, 2003Mar 10, 2004May 12, 2004Aug 11, 2004Nov 10, 2004Mar 10, 2005May 11, 2005Aug 10, 2005Nov 9, 2005Mar 8, 2006May 11, 2006Aug 9, 2006Nov 8, 2006Feb 14, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 6, 2008May 8, 2008Aug 7, 2008Nov 5, 2008Mar 5, 2009May 14, 2009Aug 13, 2009Nov 11, 2009Mar 10, 2010May 12, 2010Aug 11, 2010Nov 9, 2010Mar 9, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 7, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 6, 2013May 8, 2013Aug 13, 2013Nov 13, 2013Mar 5, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 11, 2015May 6, 2015Aug 12, 2015Nov 12, 2015Mar 2, 2016May 10, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Feb 28, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Mar 6, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Mar 5, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Mar 3, 2021May 12, 2021Aug 11, 2021Nov 9, 2021Mar 9, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 7, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 11, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Mar 10, 2026May 13, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.020.040.060.060.050.070.060.070.150.070.120.24-0.210.200.220.260.26-0.320.530.480.48-0.420.420.42----------0.150.210.190.160.240.240.210.250.240.260.250.120.170.200.250.270.270.280.450.430.410.380.280.270.230.210.140.070.160.210.270.240.280.320.320.210.180.130.180.110.040.120.01-0.10-0.060.060.240.100.170.390.510.610.430.670.480.240.360.420.520.380.260.480.640.480.470.600.800.500.56
EPS Actual0.020.030.120.060.050.040.060.070.150.070.120.20-0.020.280.070.230.260.26-0.030.320.350.360.360.440.420.420.440.540.370.380.700.310.300.610.480.600.270.240.280.320.210.270.220.240.250.280.190.190.130.160.180.250.250.210.260.410.410.450.450.290.080.230.270.210.060.140.230.240.240.270.310.290.180.180.130.150.590.040.02-0.41-0.14-0.070.400.230.080.170.420.560.540.480.640.510.330.330.460.510.260.260.390.570.430.450.610.820.52-
Surprise0.00%-25.00%100.00%0.00%0.00%-42.86%0.00%0.00%0.00%0.00%0.00%-16.67%-33.33%-65.00%4.55%0.00%0.00%-0.00%-33.96%-25.00%-25.00%-0.00%0.00%4.76%----------60.00%33.33%68.42%31.25%12.50%-8.33%14.29%0.00%16.67%-26.92%-24.00%8.33%-5.88%-10.00%0.00%-7.41%-22.22%-7.14%-8.89%-4.65%9.76%18.42%3.57%-70.37%0.00%28.57%50.00%-14.29%-12.50%9.52%-11.11%0.00%-3.57%-3.13%-9.38%-14.29%0.00%0.00%-16.67%436.36%0.00%-83.33%-4200.00%-40.00%-16.67%566.67%-4.17%-20.00%0.00%7.69%9.80%-11.48%11.63%-4.48%6.25%37.50%-8.33%9.52%-1.92%-31.58%0.00%-18.75%-10.94%-10.42%-4.26%1.67%3.37%4.00%-
Timing--After-hours-After-hoursAfter-hoursAfter-hours-After-hours--After-hours----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours----------After-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-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-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.85B
Enterprise Value5.85B
Trailing P/E9.91
Forward P/E9.46
PEG Ratio2.38
Price / Sales3.95
Price / Book1.59
EPS2.38
Book Value14.80
Revenue (TTM)1.23B
Gross Profit (TTM)961.36M
EBITDA1.12B
Profit Margin40.24%
Operating Margin51.15%
Return on Equity17.10%
Return on Assets8.02%
Shares Outstanding205.68M
Shares Float199.01M
Beta0.56
Dividend Yield6.15%
Dividend Rate1.44
Payout Ratio19.99%

Dividends

202610×
0.12Oct 30, 20260.12Sep 29, 20260.12Aug 31, 20260.12Jul 31, 20260.12Jun 30, 20260.12May 29, 20260.11Apr 30, 20260.11Mar 31, 20260.11Feb 27, 20260.11Jan 30, 2026
202513×
0.11Dec 31, 20250.11Nov 28, 20250.11Oct 31, 20250.11Sep 29, 20250.11Aug 29, 20250.11Jul 31, 20250.11Jun 30, 20250.11May 30, 20250.11Apr 30, 20250.11Mar 31, 20250.11Feb 28, 20250.11Jan 31, 20250.08Jan 21, 2025
20241×
0.11Dec 31, 2024

Stock Splits

  • May 27, 20052:1