Peyto Exploration & Development Corp. (LON:0VCO)
London
· Delayed Price · Currency is GBP · Price in CAD 17.25
-0.67 (-3.74%)
At close: Apr 30, 2025
LON:0VCO Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 892.48 | 846.7 | 935.8 | 1,464 | 838.89 | 377.98 | Upgrade
|
| Other Revenue | 9.41 | 10.39 | 9.72 | 10.26 | 1.54 | 0.26 | Upgrade
|
| Revenue | 901.89 | 857.09 | 945.51 | 1,474 | 840.43 | 378.24 | Upgrade
|
| Revenue Growth (YoY) | 2.93% | -9.35% | -35.85% | 75.38% | 122.20% | -17.06% | Upgrade
|
| Cost of Revenue | 257.36 | 274.37 | 199.57 | 234.7 | 110.51 | 99.98 | Upgrade
|
| Gross Profit | 644.54 | 582.72 | 745.94 | 1,239 | 729.92 | 278.26 | Upgrade
|
| Selling, General & Admin | 32.8 | 29.41 | 13.87 | 10.81 | 13.9 | 6.73 | Upgrade
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| Other Operating Expenses | -262.1 | -305.4 | -55.96 | 346.67 | 196.65 | 5.67 | Upgrade
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| Operating Expenses | 164.28 | 115.81 | 289.2 | 671.76 | 479.81 | 258.26 | Upgrade
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| Operating Income | 480.26 | 466.91 | 456.74 | 567.48 | 250.11 | 20 | Upgrade
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| Interest Expense | -89.99 | -94.19 | -57.32 | -47.04 | -59.02 | -58.87 | Upgrade
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| Currency Exchange Gain (Loss) | -3.25 | -4.18 | -0.12 | -2.11 | -1.18 | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.58 | -3.47 | -8.32 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 383.44 | 365.08 | 390.99 | 518.33 | 189.91 | -38.87 | Upgrade
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| Merger & Restructuring Charges | - | - | -6.18 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.25 | 1.51 | -1.87 | Upgrade
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| Asset Writedown | - | - | - | - | - | -3.6 | Upgrade
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| Pretax Income | 383.44 | 365.08 | 384.81 | 517.08 | 191.42 | -44.34 | Upgrade
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| Income Tax Expense | 88.62 | 84.51 | 92.17 | 126.42 | 39.18 | -8.78 | Upgrade
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| Net Income | 294.81 | 280.57 | 292.64 | 390.66 | 152.25 | -35.56 | Upgrade
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| Net Income to Common | 294.81 | 280.57 | 292.64 | 390.66 | 152.25 | -35.56 | Upgrade
|
| Net Income Growth | -2.55% | -4.12% | -25.09% | 156.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 197 | 196 | 179 | 171 | 166 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 197 | 180 | 175 | 170 | 165 | Upgrade
|
| Shares Change (YoY) | 7.26% | 9.30% | 3.01% | 2.88% | 3.18% | 0.01% | Upgrade
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| EPS (Basic) | 1.50 | 1.43 | 1.64 | 2.29 | 0.92 | -0.22 | Upgrade
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| EPS (Diluted) | 1.48 | 1.42 | 1.62 | 2.23 | 0.89 | -0.22 | Upgrade
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| EPS Growth | -8.95% | -12.35% | -27.35% | 150.56% | - | - | Upgrade
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| Free Cash Flow | 253.63 | 215.49 | 233.84 | 338.58 | 128.93 | -32.65 | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.09 | 1.30 | 1.93 | 0.76 | -0.20 | Upgrade
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| Dividend Per Share | 1.320 | 1.320 | 1.320 | 0.600 | 0.130 | 0.090 | Upgrade
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| Dividend Growth | - | - | 120.00% | 361.54% | 44.44% | -62.50% | Upgrade
|
| Gross Margin | 71.47% | 67.99% | 78.89% | 84.08% | 86.85% | 73.57% | Upgrade
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| Operating Margin | 53.25% | 54.48% | 48.31% | 38.50% | 29.76% | 5.29% | Upgrade
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| Profit Margin | 32.69% | 32.73% | 30.95% | 26.51% | 18.12% | -9.40% | Upgrade
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| Free Cash Flow Margin | 28.12% | 25.14% | 24.73% | 22.97% | 15.34% | -8.63% | Upgrade
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| EBITDA | 870.32 | 854.06 | 778.1 | 876.3 | 517.33 | 263.16 | Upgrade
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| EBITDA Margin | 96.50% | 99.65% | 82.29% | 59.45% | 61.56% | 69.58% | Upgrade
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| D&A For EBITDA | 390.06 | 387.15 | 321.36 | 308.81 | 267.23 | 243.15 | Upgrade
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| EBIT | 480.26 | 466.91 | 456.74 | 567.48 | 250.11 | 20 | Upgrade
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| EBIT Margin | 53.25% | 54.48% | 48.31% | 38.50% | 29.76% | 5.29% | Upgrade
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| Effective Tax Rate | 23.11% | 23.15% | 23.95% | 24.45% | 20.46% | - | Upgrade
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| Revenue as Reported | 1,174 | 1,172 | 1,007 | 1,134 | 647.71 | 375.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.