Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.44B | 1.20B | 1.50B | 1.02B | 464.65M |
Gross Profit | 751.90M | 414.79M | 731.03M | 564.58M | 159.88M |
EBITDA | 781.05M | 111.83M | 370.67M | 649.06M | -457.96M |
Net Income | 467.74M | -51.22M | 572.27M | 457.61M | -720.71M |
Balance Sheet | |||||
Total Assets | 2.47B | 2.05B | 2.23B | 1.74B | 1.43B |
Cash, Cash Equivalents and Short-Term Investments | 344.84M | 343.31M | 197.53M | 223.06M | 165.20M |
Total Debt | 195.83M | 185.54M | 206.13M | 384.30M | 559.50M |
Total Liabilities | 610.88M | 465.18M | 519.86M | 716.17M | 858.96M |
Stockholders Equity | 1.75B | 1.58B | 1.71B | 1.03B | 567.02M |
Cash Flow | |||||
Free Cash Flow | 289.50M | 165.69M | 168.17M | 102.11M | -134.55M |
Operating Cash Flow | 557.54M | 305.53M | 315.62M | 194.25M | -22.91M |
Investing Cash Flow | -251.34M | 20.56M | -146.00M | 22.70M | -60.99M |
Financing Cash Flow | -328.68M | -170.73M | -204.95M | -159.20M | -2.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $3.12B | 2.02 | 48.97% | 73.62% | 2.95% | 351.05% | |
79 Outperform | $2.91B | 6.72 | 27.01% | ― | 5.67% | 479.45% | |
76 Outperform | C$2.28B | 7.41 | 8.02% | 2.98% | 10.55% | ― | |
74 Outperform | $2.88B | 7.95 | 16.78% | ― | -15.57% | -12.73% | |
69 Neutral | $2.22B | 13.70 | 15.22% | 7.95% | -1.62% | 12.60% | |
67 Neutral | C$2.71B | 25.62 | 8.83% | ― | -7.83% | -45.69% | |
52 Neutral | C$2.98B | -1.54 | -3.48% | 6.42% | 2.99% | -49.41% |
Athabasca Oil Corporation reported strong operational results for the second quarter of 2025, with significant growth in production and robust financial performance. The company has maintained a pristine financial position, executing substantial share buybacks and committing to return 100% of free cash flow from thermal oil to shareholders. With ongoing projects at Leismer and Hangingstone, and a strategic focus on capital efficiency, Athabasca is well-positioned for continued growth and stability, with implications for increased shareholder value and sustained operational momentum.
The most recent analyst rating on (TSE:ATH) stock is a Buy with a C$7.50 price target. To see the full list of analyst forecasts on Athabasca Oil stock, see the TSE:ATH Stock Forecast page.
Athabasca Oil Corporation announced that all matters presented at its 2025 Annual General Meeting of Shareholders were approved, including the election of eight directors and the appointment of Ernst & Young LLP as auditors. This approval reflects strong shareholder support and is likely to positively impact the company’s governance and operational strategies, reinforcing its position in the energy sector.
Athabasca Oil Corporation announced that all matters presented at its 2025 Annual General Meeting have been approved, including the election of eight directors and the appointment of Ernst & Young LLP as auditors. This approval reflects strong shareholder support and positions the company to continue its strategic focus on developing its thermal and light oil assets, potentially impacting its market positioning and stakeholder interests positively.
Athabasca Oil Corporation reported a 63% growth in funds flow per share for the first quarter of 2025, driven by strong operational execution and the completion of its second annual share buyback program. The company is well-positioned to handle market volatility with its low break-even costs and long-life assets, supported by a robust balance sheet and significant tax pools. The company’s operations, including projects at Leismer and Hangingstone, continue to generate meaningful free cash flow, and the outlook for Canadian heavy oil remains strong due to favorable market conditions.