Athabasca Oil Corporation (TSX:ATH)
Canada · Delayed Price · Currency is CAD 10.62
+0.40 (3.91%)
Jul 29, 2026, 4:00 PM EST
Athabasca Oil Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,274 | 1,314 | 1,370 | 1,177 | 1,225 | 833.65 |
Revenue Growth | -9.22% | -4.07% | 16.36% | -3.90% | 46.92% | 65.41% |
Gross Profit Gross Profit Growth | 571.33 | 568.76 | 631.54 | 396.84 | 406.95 | 243.91 |
Operating Income Operating Income Growth | 356.28 | 380.97 | 680.59 | 209.76 | 316.13 | 454.88 |
Net Income Net Income Growth | 228.69 | 245.11 | 467.74 | -51.22 | 572.27 | 457.61 |
Earnings Per Share EPS Growth | 0.47 | 0.49 | 0.85 | -0.09 | 0.98 | 0.84 |
EPS Growth | -45.98% | -42.35% | - | - | 16.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -70.56 | -56.59 | -60.77 | -26.78 | -53.22 | -45.44 |
Athabasca (Thermal Oil) Athabasca (Thermal Oil) Growth | 1,332 | 1,301 | 1,345 | 1,143 | 1,249 | 886.5 |
Duvernay Energy Duvernay Energy Growth | 77.03 | 66.14 | 72.16 | 78.48 | 149.67 | 137.55 |
Total Total Growth | 1,339 | 1,310 | 1,356 | 1,195 | 1,346 | 978.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 291.73 | 316.37 | 344.84 | 343.31 | 197.53 | 223.06 |
Total Debt Total Debt Growth | 0 | 197.83 | 195.83 | 179.71 | 206.13 | 384.3 |
Net Cash (Debt) Net Cash Growth | 291.73 | 118.53 | 149 | 163.6 | -8.61 | -161.24 |
Net Cash Growth | 170.54% | -20.45% | -8.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.24 | 0.27 | 0.28 | -0.01 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 531.64 | 520.46 | 557.54 | 305.53 | 315.62 | 194.25 |
Capital Expenditures CapEx Growth | -384.21 | -322.54 | -268.04 | -139.83 | -147.45 | -92.14 |
Free Cash Flow Free Cash Flow Growth | 147.43 | 197.91 | 289.5 | 165.69 | 168.17 | 102.11 |
Free Cash Flow Growth | -49.27% | -31.64% | 74.72% | -1.47% | 64.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.83% | 43.29% | 46.11% | 33.71% | 33.23% | 29.26% |
Operating Margin | 27.96% | 29.00% | 49.69% | 17.82% | 25.81% | 54.56% |
Pretax Margin | 24.41% | 24.91% | 45.07% | -3.15% | 12.98% | 54.89% |
Profit Margin | 18.31% | 18.86% | 34.46% | -4.35% | 46.72% | 54.89% |
FCF Margin | 11.57% | 15.06% | 21.14% | 14.08% | 13.73% | 12.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.87 | 14.35 | 6.27 | - | 2.46 | 1.42 |
Forward PE | 15.07 | 15.20 | 9.41 | 10.17 | 6.84 | 5.81 |
P/FCF Ratio | 39.13 | 17.09 | 9.53 | 14.40 | 8.40 | 6.19 |
PS Ratio | 3.68 | 2.57 | 2.01 | 2.03 | 1.15 | 0.76 |