NuVista Energy Ltd. (TSX:NVA)
Canada flag Canada · Delayed Price · Currency is CAD
19.04
+0.26 (1.38%)
Inactive · Last trade price on Feb 4, 2026

NuVista Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,0971,0841,2631,547820.19407.71
Revenue Growth
-5.24%-14.13%-18.38%88.65%101.17%-26.91%
Gross Profit
609.42584.88804.361,125515.95143.96
Operating Income
463.49433.52503.79852.46198.79-20.83
Net Income
328.31305.72367.68631.05264.67-197.88
Earnings Per Share
1.611.461.652.671.14-0.88
EPS Growth
15.09%-11.52%-38.20%134.21%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Condensate
857.63899.32975.84506.89234.25
Natural Gas
279.48422.82646.65309.98165.24
Natural Gas Liquids
78.1375.96123.4868.4225.15
Royalties
-130.81-135.23-198.67-65.1-16.93

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00041.8900
Total Debt
420.81288.07305.05332.12541.26706.36
Net Cash (Debt)
-420.81-288.07-305.05-290.23-541.26-706.36
Net Cash Growth
------
Net Cash Per Share
-2.08-1.38-1.37-1.23-2.32-3.13

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
537.23600.25721.34844.82338.58147.2
Capital Expenditures
-447.34-500.56-561.2-419.48-288.85-180.44
Free Cash Flow
89.8999.7160.14425.3449.73-33.24
Free Cash Flow Growth
-22.88%-37.74%-62.35%755.26%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
55.56%53.93%63.69%72.73%62.91%35.31%
Operating Margin
42.26%39.98%39.89%55.09%24.24%-5.11%
Pretax Margin
39.09%36.63%37.71%52.63%42.05%-62.39%
Profit Margin
29.93%28.19%29.12%40.78%32.27%-48.54%
FCF Margin
8.20%9.19%12.68%27.49%6.06%-8.15%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
11.809.286.314.445.98-
Forward PE
10.028.935.764.478.38-
P/FCF Ratio
40.9528.4614.496.5831.85-
PS Ratio
3.362.621.841.811.930.52