Athabasca Oil Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of CAD 2.38 billion. The enterprise value is 2.39 billion.

Market Cap	2.38B
Enterprise Value	2.39B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Athabasca Oil has 502.20 million shares outstanding. The number of shares has decreased by -7.30% in one year.

Current Share Class	n/a
Shares Outstanding	502.20M
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	27.74%
Float	492.36M

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 6.79.

PE Ratio	5.07
Forward PE	6.79
PS Ratio	1.69
PB Ratio	1.27
P/TBV Ratio	1.36
P/FCF Ratio	6.81
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.85.

EV / Earnings	4.77
EV / Sales	1.70
EV / EBITDA	3.97
EV / EBIT	5.07
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.

Current Ratio	2.31
Quick Ratio	2.04
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	0.57
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	7.78M
Profits Per Employee	2.77M
Employee Count	181
Asset Turnover	0.60
Inventory Turnover	16.43

Taxes

In the past 12 months, Athabasca Oil has paid 37.23 million in taxes.

Income Tax	37.23M
Effective Tax Rate	45.88%

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 1.41, so Athabasca Oil's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-2.07%
50-Day Moving Average	4.88
200-Day Moving Average	5.09
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	2,184,668

Short Selling Information

The latest short interest is 38.35 million, so 6.99% of the outstanding shares have been sold short.

Short Interest	38.35M
Short Previous Month	38.40M
Short % of Shares Out	6.99%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Athabasca Oil had revenue of CAD 1.41 billion and earned 501.14 million in profits. Earnings per share was 0.93.

Revenue	1.41B
Gross Profit	658.32M
Operating Income	470.78M
Pretax Income	660.69M
Net Income	501.14M
EBITDA	600.62M
EBIT	470.78M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 304.54 million in cash and 199.80 million in debt, giving a net cash position of 104.74 million or 0.21 per share.

Cash & Cash Equivalents	304.54M
Total Debt	199.80M
Net Cash	104.74M
Net Cash Per Share	0.21
Equity (Book Value)	1.87B
Book Value Per Share	3.47
Working Capital	290.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.26 million and capital expenditures -255.69 million, giving a free cash flow of 348.57 million.

Operating Cash Flow	604.26M
Capital Expenditures	-255.69M
Free Cash Flow	348.57M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 33.44% and 35.60%.

Gross Margin	46.76%
Operating Margin	33.44%
Pretax Margin	46.93%
Profit Margin	35.60%
EBITDA Margin	42.66%
EBIT Margin	33.44%
FCF Margin	24.76%

Dividends & Yields

Athabasca Oil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.30%
Shareholder Yield	7.30%
Earnings Yield	21.10%
FCF Yield	14.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Athabasca Oil has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6