Frontera Energy Corporation (TSX:FEC)
Canada · Delayed Price · Currency is CAD 8.97
-0.08 (-0.88%)
Jul 27, 2026, 4:00 PM EST
Frontera Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 499.59 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 |
Revenue Growth | -9.32% | -7.92% | -5.57% | -9.61% | 42.13% | 37.86% |
Gross Profit Gross Profit Growth | 24.18 | 358.27 | 454.1 | 497.68 | 702.19 | 482.05 |
Operating Income Operating Income Growth | 13.49 | -1,070 | 117.26 | 154.17 | 643.39 | 854.22 |
Net Income Net Income Growth | -1,106 | -1,063 | -24.16 | 193.5 | 286.62 | 628.13 |
Earnings Per Share EPS Growth | -15.87 | -13.77 | -0.22 | 2.19 | 3.08 | 6.29 |
EPS Growth | - | - | - | -28.90% | -51.03% | - |
| 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 |
Canada & Others Canada & Others Growth | - | 6.13 | 2.74 | 1.25 | - | 28.69 |
Infrastructure Colombia Infrastructure Colombia Growth | 61.91 | 60.06 | 48.54 | 49.04 | 46.88 | 72.09 |
Eliminations Eliminations Growth | - | -17.33 | -8.79 | -5.78 | -7.26 | -43.97 |
Exploration Guyana Exploration Guyana Growth | - | 0.44 | - | - | - | - |
Exploration and Production Onshore - Colombia Exploration and Production Onshore - Colombia Growth | - | 949.42 | 1,042 | 1,086 | 1,221 | 837.25 |
Total Total Growth | 1,000 | 998.72 | 1,085 | 1,149 | 1,271 | 894.06 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 19.56 | 230.49 | 192.58 | 159.67 | 289.85 | 257.5 |
Total Debt Total Debt Growth | 169.19 | 493.91 | 506.04 | 536.82 | 511.55 | 560.14 |
Net Cash (Debt) Net Cash Growth | -149.63 | -263.42 | -313.46 | -377.15 | -221.71 | -302.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.15 | -3.56 | -3.74 | -4.27 | -2.39 | -3.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 341.23 | 422.44 | 508.15 | 411.79 | 620.48 | 327.38 |
Capital Expenditures CapEx Growth | -168.63 | -211.04 | -323.51 | -436.4 | -415.66 | -311.76 |
Free Cash Flow Free Cash Flow Growth | 172.6 | 211.4 | 184.64 | -24.6 | 204.82 | 15.62 |
Free Cash Flow Growth | -65.42% | 14.49% | - | - | 1211.43% | -87.90% |
| 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 |
Gross Margin | 4.84% | 35.87% | 41.87% | 43.33% | 55.26% | 53.92% |
Operating Margin | 2.70% | -107.18% | 10.81% | 13.42% | 50.63% | 95.54% |
Pretax Margin | -93.74% | -106.25% | 7.38% | 17.14% | 42.52% | 71.26% |
Profit Margin | -224.96% | -215.41% | 8.53% | 16.78% | 22.90% | 71.14% |
FCF Margin | 34.55% | 21.17% | 17.02% | -2.14% | 16.12% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.182 | 0.174 |
Dividend Per Share Growth | 3286.00% | 4.94% | - |
Dividend Yield | 2.76% | 4.15% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | - | 2.74 | 2.94 | 1.29 |
Forward PE | - | 4.74 | 4.74 | 3.17 | 4.79 | 6.69 |
P/FCF Ratio | 3.41 | 1.45 | 2.63 | - | 3.78 | 49.12 |
PS Ratio | 0.45 | 0.31 | 0.45 | 0.45 | 0.61 | 0.86 |