YOLFTbeta
PrairieSky Royalty Ltd

PrairieSky Royalty Ltd

PSK · TO · Energy / Oil & Gas E&P

35.82CAD+0.11 (+0.31%)

Price History

Full chart

Market Stats

Previous Close35.71
Open35.95
Day Range35.74 – 36.00
52-Week Range23.69 – 37.00
Volume219.45K
Market Cap7.72B
P/E (TTM)31.93
Forward P/E28.99
EPS1.04
Dividend Yield3.24%
Beta0.87
50-Day Avg35.16
200-Day Avg32.28

About

PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Canada. It holds an interest in approximately 9.9 million acres with petroleum and/or natural gas rights, 8.7 million acres of gross overriding royalty interests, and other acreage. The company was incorporated in 2013 and is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Andrew M. Phillips
  • Employees70
  • Headquarters350 - 7th Avenue SW, Calgary, AB, Canada, T2P 3N9, Canada
  • Websitehttps://www.prairiesky.com

Leadership

  • Mr. Andrew M. PhillipsPresident, CEO & Non-Independent Director · b. 1978
  • Ms. Pamela P. KazeilSenior VP of Finance & CFO
  • Mr. Daniel James Bertram CFAVP of Business Development & Chief Commercial Officer
  • Mr. Michael T. Murphy P.Geo.Vice-President of Geosciences & Capital Markets
  • Mr. Daniel V. Riva CambrinController

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 Revenue208.76M252.58M340.63M173.10M203.30M268.00M249.40M249.10M159.70M293.60M619.30M479.60M470.30M478.20M
Growth (%)-+20.99%+34.86%-49.18%+17.45%+31.82%-6.94%-0.12%-35.89%+83.84%+110.93%-22.56%-1.94%+1.68%
Cost of Revenue18.55M18.67M08.50M5.70M6.10M5.10M4.60M2.50M3.60M6.60M6.40M3.90M154.90M
Gross Profit190.22M233.91M340.63M164.60M197.60M261.90M244.30M244.50M157.20M290.00M612.70M473.20M466.40M323.30M
Gross Margin91.12%92.61%100.00%95.09%97.20%97.72%97.96%98.15%98.43%98.77%98.93%98.67%99.17%67.61%
Operating Expense91.89M6.37M24.69M24.70M30.80M30.10M20.00M23.70M18.60M32.00M48.80M45.00M47.00M40.90M
Operating Income98.32M227.53M315.94M139.90M166.80M231.80M224.30M220.80M138.60M258.00M563.90M428.20M419.40M282.40M
Operating Margin47.10%90.08%92.75%80.82%82.05%86.49%89.94%88.64%86.79%87.87%91.05%89.28%89.18%59.05%
EBITDA178.47M216.52M306.17M179.10M182.20M305.90M243.60M234.00M143.80M264.60M580.20M455.50M439.80M432.80M
EBITDA Margin85.49%85.72%89.88%103.47%89.62%114.14%97.67%93.94%90.04%90.12%93.69%94.97%93.51%90.51%
Net Income73.73M113.75M233.66M63.00M20.00M120.60M79.40M111.40M31.70M123.30M317.50M227.60M215.30M205.00M
Net Income Margin35.32%45.03%68.60%36.40%9.84%45.00%31.84%44.72%19.85%42.00%51.27%47.46%45.78%42.87%
Interest Expense-00600.00K200.00K100.00K800.00K1.60M1.50M5.10M18.60M17.50M12.20M13.30M
Interest Expense % of Total Revenue-0.00%0.00%0.35%0.10%0.04%0.32%0.64%0.94%1.74%3.00%3.65%2.59%2.78%

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 Assets322.40M100.00K1.12B2.94B2.77B2.97B2.82B2.72B2.61B3.51B3.42B3.31B3.21B3.15B
Total Liabilities69.34M16.68M156.10M228.00M235.30M251.70M243.30M233.80M266.20M915.80M647.10M541.30M465.70M604.50M
Total Equity253.06M100.00K964.00M2.71B2.54B2.72B2.57B2.49B2.34B2.59B2.77B2.77B2.74B2.54B
Cash-100.00K63.10M190.80M34.00M45.10M0-2.80M-2.20M-1.60M-900.00K---
Total Debt------5.80M10.10M45.10M645.00M219.20M188.10M95.50M242.50M
Net Debt--100.00K-63.10M-190.80M-34.00M-45.10M5.80M10.10M45.10M645.00M219.20M188.10M95.50M242.50M

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 Flow124.05M149.03M184.90M168.10M204.60M298.60M234.90M209.70M152.30M252.00M565.50M318.90M378.60M357.40M
Investing Cash Flow812.00K1.00M-14.70M-741.70M-153.80M-346.30M-58.60M-10.00M-8.60M-986.40M-30.60M-57.90M-49.10M-99.20M
Financing Cash Flow-124.86M-940.00K-107.20M701.30M-207.60M58.80M-221.40M-199.70M-143.70M734.40M-534.90M-261.00M-329.50M-258.20M
Capital Expenditure483.00K297.00K10.00M30.70M45.00M55.70M19.60M200.00K7.20M458.30M13.50M12.40M15.00M99.90M
Free Cash Flow123.56M148.73M174.90M137.40M159.60M242.90M215.30M209.50M145.10M-206.30M552.00M306.50M363.60M257.50M
Dividends Paid-141.43M141.43M167.20M181.50M175.20M181.60M182.20M87.80M62.40M107.60M229.20M236.40M242.80M
FCF to OCF99.61%99.80%94.59%81.74%78.01%81.35%91.66%99.90%95.27%-81.87%97.61%96.11%96.04%72.05%
Dividend Paid to FCF-95.09%80.86%121.69%113.72%72.13%84.35%86.97%60.51%-30.25%19.49%74.78%65.02%94.29%

Earnings

Report DateJul 21, 2014Nov 3, 2014Feb 23, 2015Apr 27, 2015Jul 27, 2015Nov 9, 2015Feb 29, 2016Apr 26, 2016Jul 25, 2016Oct 25, 2016Feb 27, 2017Apr 24, 2017Jul 24, 2017Oct 30, 2017Feb 26, 2018Apr 23, 2018Jul 23, 2018Oct 29, 2018Feb 11, 2019Apr 22, 2019Jul 22, 2019Oct 28, 2019Feb 10, 2020Apr 20, 2020Jul 20, 2020Oct 26, 2020Feb 8, 2021Apr 19, 2021Jul 19, 2021Oct 25, 2021Feb 7, 2022Apr 18, 2022Jul 18, 2022Oct 24, 2022Feb 6, 2023Apr 17, 2023Jul 17, 2023Oct 22, 2023Feb 12, 2024Apr 22, 2024Jul 15, 2024Oct 28, 2024Feb 10, 2025Apr 14, 2025Jul 14, 2025Oct 20, 2025Feb 9, 2026Apr 20, 2026Jul 13, 2026Oct 26, 2026
EPS Estimate0.350.310.280.170.150.120.050.030.030.060.090.090.110.040.100.080.090.100.050.080.090.070.070.05-0.030.020.050.100.130.150.280.280.380.350.320.230.200.240.220.260.430.300.220.210.260.220.170.220.420.32
EPS Actual0.180.440.380.110.160.090.050.01-0.020.030.070.090.170.080.170.080.110.120.030.110.090.070.100.04-0.030.040.060.080.120.150.190.270.460.320.280.240.200.230.280.200.250.200.250.250.240.200.260.240.41-
Surprise-48.57%41.94%35.71%-35.29%6.67%-25.00%0.00%-66.67%-166.67%-50.00%-22.22%0.00%54.55%100.00%70.00%0.00%22.22%20.00%-40.00%37.50%0.00%0.00%42.86%-20.00%0.00%100.00%20.00%-20.00%-7.69%0.00%-32.14%-3.57%21.05%-8.57%-12.50%4.35%0.00%-4.17%27.27%-23.08%-41.86%-33.33%13.64%19.05%-7.69%-9.09%52.94%9.09%-2.38%-
TimingAfter-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-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.72B
Enterprise Value8.07B
Trailing P/E31.93
Forward P/E28.99
PEG Ratio2.56
Price / Sales15.34
Price / Book3.08
EPS1.04
Book Value11.02
Revenue (TTM)503.10M
Gross Profit (TTM)498.90M
EBITDA483.50M
Profit Margin48.00%
Operating Margin75.90%
Return on Equity9.30%
Return on Assets6.55%
Shares Outstanding232.44M
Shares Float230.71M
Beta0.87
Dividend Yield3.24%
Dividend Rate1.06
Payout Ratio95.05%

Dividends

20263×
0.27Sep 29, 20260.27Jun 30, 20260.27Mar 31, 2026
20254×
0.26Dec 31, 20250.26Sep 29, 20250.26Jun 30, 20250.26Mar 31, 2025
202416×
0.25Dec 31, 20240.18Dec 19, 20240.18Dec 2, 20240.18Nov 1, 20240.18Oct 1, 20240.25Sep 27, 20240.18Sep 3, 20240.18Aug 1, 20240.18Jul 1, 20240.25Jun 28, 20240.18Jun 3, 20240.18May 1, 20240.18Apr 1, 20240.25Mar 27, 20240.18Mar 1, 20240.18Feb 1, 2024
20231×
0.24Dec 28, 2023