Strathcona Resources Ltd.

Strathcona Resources Ltd.

SCR · TO · Energy / Oil & Gas E&P

38.68CAD+1.01 (+2.68%)

Price History

Full chart

Market Stats

Previous Close37.67
Open37.99
Day Range37.74 – 39.25
52-Week Range25.10 – 51.03
Volume851.37K
Market Cap8.61B
P/E (TTM)20.20
Forward P/E9.83
EPS1.99
Dividend Yield3.05%
Beta-0.02
50-Day Avg42.07
200-Day Avg38.16

About

Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake, Lloydminster Thermal and Lloydminster Conventional segments. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Alberta; Lindbergh, Orion, and Tucker. The Lloydminster Thermal segment comprises thermal oil assets in the Lloydminster region, consisting of multiple SAGD projects in southwestern Saskatchewan. The Lloydminster Conventional segment comprises conventional oil operations, primarily located in southwestern Saskatchewan and extending into adjacent areas of southeast Alberta. The company was incorporated in 2009 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Adam R. Waterous
  • Employees797
  • Headquarters421 ? 7th Avenue S.W., Calgary, AB, Canada, T2P 4K9, Canada
  • Websitehttps://www.strathconaresources.com

Leadership

  • Mr. Adam R. WaterousExecutive Chairman of the Board · b. 1961
  • Mr. Connor WaterousCFO & Non-Independent Director
  • Mr. Dale George BabiakChief Operating Officer
  • Ms. Connie De CiancioChief Commercial Officer & Director
  • Mr. Kim Chiu P.Eng.President of SCR Cold Lake
  • Mr. Scott SeipertSenior Vice President of Finance
  • Mr. Ryan HoskinsPresident of SCR Lloydminster Conventional
  • Mr. Ryan TracyPresident of SCR Lloydminster Thermal
  • Angie LauTreasurer
  • Olga KaryCorporate Secretary

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---4.10M151.50K839.27K1.14M149.00K33.00K5.84M19.30M59.61M131.76M376.93M3.75B4.24B4.75B4.26B
Growth (%)-----96.30%+453.97%+35.82%-86.93%-77.85%+17590.91%+230.66%+208.79%+121.05%+186.06%+893.98%+13.13%+12.03%-10.22%
Cost of Revenue--4.30K6.23K102.17K1.10M1.96M257.00K590.00K6.16M13.74M52.69M137.09M196.11M2.46B3.15B3.45B3.10B
Gross Profit---4.30K-6.23K49.33K-257.84K-824.59K-108.00K-557.00K-319.00K5.56M6.92M-5.33M180.82M1.29B1.09B1.30B1.17B
Gross Margin----0.15%32.56%-30.72%-72.34%-72.48%-1687.88%-5.46%28.82%11.60%-4.04%47.97%34.34%25.79%27.41%27.38%
Operating Expense--493.33K486.31K968.85K501.41K1.96M5.11M3.70M7.60M7.62M9.63M8.32M11.40M68.80M91.90M101.20M98.90M
Operating Income-7.68K-190.59K-497.63K-492.53K-919.52K-759.25K-2.78M-5.22M-4.25M-7.92M-2.06M-2.71M-13.65M169.41M1.22B1.00B1.20B1.07B
Operating Margin----12.02%-606.94%-90.47%-244.14%-3504.70%-12893.94%-135.61%-10.68%-4.55%-10.36%44.95%32.50%23.62%25.28%25.06%
EBITDA-7.68K-190.59K-493.33K-510.95K-4.47M-3.49M-2.95M-7.04M603.00K-3.54M4.72M11.52M47.24M179.27M1.51B1.85B2.01B1.76B
EBITDA Margin----12.47%-2951.09%-415.41%-258.59%-4721.48%1827.27%-60.71%24.44%19.32%35.86%47.56%40.30%43.67%42.28%41.30%
Net Income-7.18K-182.52K-487.87K-517.18K-4.79M-3.86M-3.53M-8.24M69.00K-10.60M-3.52M-13.98M-17.28M67.92M1.36B587.20M603.70M1.10B
Net Income Margin----12.62%-3161.99%-459.37%-309.41%-5533.56%209.09%-181.57%-18.24%-23.46%-13.11%18.02%36.25%13.85%12.71%25.74%
R&D----------2.91M3.01M8.15M-----
R&D as % of Total Revenue----------15.05%5.06%6.18%-----
Interest Expense---283.00K706.00K------18.55M16.54M22.64M26.74M239.80M253.20M205.20M
Interest Expense % of Total Revenue---6.90%466.00%------31.12%12.55%6.01%0.71%5.66%5.33%4.81%

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73M4.36M5.75M7.57M7.82M13.65M50.03M79.60M191.91M189.15M663.82M694.47M886.17M9.16B10.50B10.98B11.05B
Total Liabilities15.54K161.45K174.04K1.42M1.29M2.48M1.31M2.53M22.98M16.40M293.74M339.41M462.53M4.96B5.17B5.15B4.41B
Total Equity1.72M4.20M5.58M6.15M6.53M11.17M48.71M77.07M168.93M172.74M370.07M355.06M423.64M4.20B5.33B5.82B6.64B
Cash1.50M810.62K809.84K1.33M735.23K681.04K22.53M29.88M61.27M6.24M28.65M40.12M-34.30M-17.80M--
Total Debt---1.02M-745.84K----216.97M259.82M333.48M3.30B3.07B2.81B1.29B
Net Debt-1.50M-810.62K-809.84K-301.93K-735.23K64.80K-22.53M-29.88M-61.27M-6.24M188.32M259.82M333.48M3.27B3.07B2.81B1.29B

Cash Flow

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.29K-284.11K-352.22K-415.74K-279.36K-2.08M-2.52M-2.86M-2.80M8.10M10.56M41.64M157.86M1.46B1.52B1.99B1.72B
Investing Cash Flow-225.00K-3.15M-1.39M-4.96M922.88K-1.80M-20.36M-17.88M-60.84M-62.98M-154.50M-103.21M-187.63M-3.04B-999.40M-1.30B-678.90M
Financing Cash Flow1.49M2.74M1.74M5.90M-1.24M3.82M44.52M27.45M95.12M583.00K152.14M32.93M29.77M1.62B-559.60M-694.50M-1.04B
Capital Expenditure33.12M96.03K32.84K1.62M292.46K297.00K2.17M46.87M39.04M161.28M103.99M190.98M620.90M1.03B1.34B1.49B
Free Cash Flow-53.29K-3.40M-448.25K-448.58K-1.90M-2.37M-2.81M-5.02M-49.67M-30.94M-150.72M-62.35M-33.11M834.40M497.90M656.20M227.80M
Dividends Paid-------------8.37M0107.10M237.80M
FCF to OCF100.01%1197.79%127.27%107.90%681.09%114.09%111.80%175.84%1774.46%-381.92%-1426.96%-149.74%-20.98%57.34%32.66%32.93%13.24%
Dividend Paid to FCF-------------1.00%0.00%16.32%104.39%

Earnings

Report DateJun 29, 2006Jul 14, 2010Oct 20, 2010Jan 13, 2011Jul 14, 2011Apr 12, 2012Jul 12, 2012Jul 24, 2014Oct 15, 2014Jan 15, 2015Apr 14, 2015Jul 16, 2015Nov 17, 2015Jan 14, 2016Apr 14, 2016Jul 14, 2016Oct 20, 2016Apr 13, 2017Jul 26, 2017Oct 19, 2017Apr 12, 2018Oct 17, 2018Apr 17, 2019Jul 24, 2019Oct 23, 2019Jan 22, 2020Apr 22, 2020Jul 28, 2020Oct 28, 2020Jan 13, 2021Apr 13, 2021Jul 13, 2021Nov 10, 2021Mar 9, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 12, 2023Mar 25, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 4, 2025Mar 31, 2025Aug 7, 2025Mar 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.02--0.020.01---0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.01-0.01---0.05-0.05-0.23-0.10-0.15-0.20-0.25-0.10-0.14-0.20--------0.641.080.891.251.230.831.180.670.650.761.371.57
EPS Actual0.020.010.010.010.01-0.02-0.02-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.10-0.10-0.20-0.10-0.30-0.30-0.40-0.30-0.45-0.780.982.671.394.223.032.841.610.79-0.021.320.981.431.240.410.960.74-0.420.181.55-
Surprise0.00%---50.00%0.00%--0.00%-100.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---100.00%-100.00%13.04%0.00%-100.00%-50.00%-60.00%-200.00%-221.43%-290.00%---------103.13%22.22%10.11%14.40%0.81%-50.60%-18.30%10.45%-164.62%-76.32%13.14%-
Timing--------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.61B
Enterprise Value8.45B
Trailing P/E20.20
Forward P/E9.83
Price / Sales2.09
Price / Book1.84
EPS1.99
Book Value21.44
Revenue (TTM)4.13B
Gross Profit (TTM)1.78B
EBITDA1.62B
Profit Margin20.52%
Operating Margin34.72%
Return on Equity7.97%
Return on Assets3.84%
Shares Outstanding214.24M
Shares Float76.50M
Beta-0.02
Dividend Yield3.05%
Dividend Rate1.20
Payout Ratio8.32%

Dividends

20263×
0.30Sep 11, 20260.30Jun 8, 20260.30Mar 20, 2026
20255×
10.00Dec 23, 20250.30Dec 5, 20250.30Sep 12, 20250.30Jun 13, 20250.26Mar 21, 2025
20242×
0.25Dec 16, 20240.25Sep 16, 2024
20233×
0.44Sep 14, 20230.44Jun 14, 20230.44Mar 14, 2023

Stock Splits

  • Jan 9, 20191:10