MEG Energy Corp. (TSX: MEG)
Canada
· Delayed Price · Currency is CAD 23.16
+0.45 (1.98%)
Dec 24, 2024, 1:00 PM EST
MEG Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,329 | 5,536 | 5,970 | 4,222 | 2,235 | 3,858 | Upgrade
|
| Other Revenue | 117 | 117 | 148 | 99 | 57 | 73 | Upgrade
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| Revenue | 5,446 | 5,653 | 6,118 | 4,321 | 2,292 | 3,931 | Upgrade
|
| Revenue Growth (YoY) | -3.68% | -7.60% | 41.59% | 88.53% | -41.69% | 43.83% | Upgrade
|
| Cost of Revenue | 2,935 | 3,091 | 2,983 | 2,197 | 1,823 | 2,468 | Upgrade
|
| Gross Profit | 2,511 | 2,562 | 3,135 | 2,124 | 469 | 1,463 | Upgrade
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| Selling, General & Admin | 970 | 1,003 | 1,019 | 744 | 281 | 306 | Upgrade
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| Other Operating Expenses | 27 | 43 | 20 | 291 | -384 | 301 | Upgrade
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| Operating Expenses | 1,681 | 1,677 | 1,582 | 1,511 | 646 | 1,169 | Upgrade
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| Operating Income | 830 | 885 | 1,553 | 613 | -177 | 294 | Upgrade
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| Interest Expense | -94 | -114 | -164 | -243 | -267 | -293 | Upgrade
|
| Interest & Investment Income | 8 | 6 | 4 | 2 | 3 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | 22 | -113 | 29 | 49 | 175 | Upgrade
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| Other Non Operating Income (Expenses) | -58 | -64 | -18 | - | -25 | 1 | Upgrade
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| EBT Excluding Unusual Items | 681 | 735 | 1,262 | 401 | -417 | 182 | Upgrade
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| Merger & Restructuring Charges | - | - | -1 | - | -10 | -11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -9 | 4 | 6 | 14 | Upgrade
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| Asset Writedown | - | - | - | - | -13 | -237 | Upgrade
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| Legal Settlements | - | - | - | -21 | - | - | Upgrade
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| Other Unusual Items | -11 | -12 | -30 | -18 | -43 | -39 | Upgrade
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| Pretax Income | 670 | 723 | 1,222 | 366 | -477 | -91 | Upgrade
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| Income Tax Expense | 166 | 154 | 320 | 83 | -120 | -29 | Upgrade
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| Net Income | 504 | 569 | 902 | 283 | -357 | -62 | Upgrade
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| Net Income to Common | 504 | 569 | 902 | 283 | -357 | -62 | Upgrade
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| Net Income Growth | -19.36% | -36.92% | 218.73% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 273 | 285 | 304 | 306 | 302 | 299 | Upgrade
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| Shares Outstanding (Diluted) | 275 | 288 | 309 | 311 | 302 | 299 | Upgrade
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| Shares Change (YoY) | -5.90% | -6.80% | -0.64% | 2.98% | 1.00% | 1.01% | Upgrade
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| EPS (Basic) | 1.85 | 2.00 | 2.97 | 0.92 | -1.18 | -0.21 | Upgrade
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| EPS (Diluted) | 1.83 | 1.98 | 2.92 | 0.91 | -1.18 | -0.21 | Upgrade
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| EPS Growth | -14.42% | -32.19% | 220.88% | - | - | - | Upgrade
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| Free Cash Flow | 1,085 | 900 | 1,512 | 359 | 153 | 433 | Upgrade
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| Free Cash Flow Per Share | 3.94 | 3.13 | 4.89 | 1.15 | 0.51 | 1.45 | Upgrade
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| Gross Margin | 46.11% | 45.32% | 51.24% | 49.16% | 20.46% | 37.22% | Upgrade
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| Operating Margin | 15.24% | 15.66% | 25.38% | 14.19% | -7.72% | 7.48% | Upgrade
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| Profit Margin | 9.25% | 10.07% | 14.74% | 6.55% | -15.58% | -1.58% | Upgrade
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| Free Cash Flow Margin | 19.92% | 15.92% | 24.71% | 8.31% | 6.68% | 11.02% | Upgrade
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| EBITDA | 1,473 | 1,477 | 2,048 | 1,043 | 569 | 810 | Upgrade
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| EBITDA Margin | 27.05% | 26.13% | 33.47% | 24.14% | 24.83% | 20.61% | Upgrade
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| D&A For EBITDA | 643 | 592 | 495 | 430 | 746 | 516 | Upgrade
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| EBIT | 830 | 885 | 1,553 | 613 | -177 | 294 | Upgrade
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| EBIT Margin | 15.24% | 15.66% | 25.38% | 14.19% | -7.72% | 7.48% | Upgrade
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| Effective Tax Rate | 24.78% | 21.30% | 26.19% | 22.68% | - | - | Upgrade
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| Revenue as Reported | 5,446 | 5,653 | 6,118 | 4,321 | 2,292 | 3,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.