Peyto Exploration & Development Corp. (TSX: PEY)
Canada
· Delayed Price · Currency is CAD 14.18
0.00 (0.00%)
Jul 19, 2024, 3:59 PM EDT
PEY Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 868.19 | 935.8 | 1,464 | 838.89 | 377.98 | 456.03 | Upgrade
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| Other Revenue | 8.07 | 9.72 | 10.26 | 1.54 | 0.26 | - | Upgrade
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| Revenue | 876.26 | 945.51 | 1,474 | 840.43 | 378.24 | 456.03 | Upgrade
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| Revenue Growth (YoY) | -41.08% | -35.85% | 75.38% | 122.20% | -17.06% | -4.10% | Upgrade
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| Cost of Revenue | 242.26 | 199.57 | 234.7 | 110.51 | 99.98 | 99.74 | Upgrade
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| Gross Profit | 634 | 745.94 | 1,239 | 729.92 | 278.26 | 356.29 | Upgrade
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| Selling, General & Admin | 32.01 | 29.03 | 22.51 | 19.87 | 12.81 | 14.64 | Upgrade
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| Depreciation & Amortization | 333.58 | 316.14 | 302.59 | 263.29 | 239.78 | 243.58 | Upgrade
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| Other Operating Expenses | -215.24 | -55.96 | 346.67 | 196.65 | 5.67 | -25.41 | Upgrade
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| Operating Expenses | 150.36 | 289.2 | 671.76 | 479.81 | 258.26 | 232.81 | Upgrade
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| Operating Income | 483.65 | 456.74 | 567.48 | 250.11 | 20 | 123.48 | Upgrade
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| Interest Expense | -69.18 | -57.32 | -47.04 | -59.02 | -58.87 | -53.55 | Upgrade
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| Net Interest Expenses | -69.18 | -57.32 | -47.04 | -59.02 | -58.87 | -53.55 | Upgrade
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| Currency Exchange Gain (Loss) | -1.19 | -0.12 | -2.11 | -1.18 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -9.15 | -8.32 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 404.12 | 390.99 | 518.33 | 189.91 | -38.87 | 69.93 | Upgrade
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| Merger & Restructuring Charges | -6.18 | -6.18 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.25 | 1.51 | -1.87 | - | Upgrade
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| Asset Writedown | - | - | - | - | -3.6 | - | Upgrade
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| Pretax Income | 397.94 | 384.81 | 517.08 | 191.42 | -44.34 | 69.93 | Upgrade
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| Income Tax Expense | 95.41 | 92.17 | 126.42 | 39.18 | -8.78 | -63.57 | Upgrade
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| Net Income | 302.53 | 292.64 | 390.66 | 152.25 | -35.56 | 133.5 | Upgrade
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| Net Income to Common | 302.53 | 292.64 | 390.66 | 152.25 | -35.56 | 133.5 | Upgrade
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| Net Income Growth | -20.98% | -25.09% | 156.60% | - | - | 3.40% | Upgrade
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| Shares Outstanding (Basic) | 184 | 179 | 171 | 166 | 165 | 165 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 180 | 175 | 170 | 165 | 165 | Upgrade
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| Shares Change (YoY) | 5.18% | 3.01% | 2.88% | 3.18% | 0.01% | - | Upgrade
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| EPS (Basic) | 1.65 | 1.64 | 2.29 | 0.92 | -0.22 | 0.81 | Upgrade
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| EPS (Diluted) | 1.63 | 1.62 | 2.23 | 0.89 | -0.22 | 0.81 | Upgrade
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| EPS Growth | -25.20% | -27.35% | 150.56% | - | - | 3.40% | Upgrade
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| Free Cash Flow | 250.61 | 233.84 | 338.58 | 128.93 | -32.65 | 110.51 | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.30 | 1.93 | 0.76 | -0.20 | 0.67 | Upgrade
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| Dividend Per Share | 1.320 | 1.320 | 0.600 | 0.130 | 0.090 | 0.240 | Upgrade
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| Dividend Growth | 69.23% | 120.00% | 361.54% | 44.44% | -62.50% | -66.67% | Upgrade
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| Gross Margin | 72.35% | 78.89% | 84.08% | 86.85% | 73.57% | 78.13% | Upgrade
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| Operating Margin | 55.19% | 48.31% | 38.50% | 29.76% | 5.29% | 27.08% | Upgrade
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| Profit Margin | 34.52% | 30.95% | 26.50% | 18.12% | -9.40% | 29.27% | Upgrade
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| Free Cash Flow Margin | 28.60% | 24.73% | 22.97% | 15.34% | -8.63% | 24.23% | Upgrade
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| EBITDA | 823.76 | 778.1 | 876.3 | 517.33 | 263.16 | 369.93 | Upgrade
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| EBITDA Margin | 94.01% | 82.29% | 59.45% | 61.56% | 69.57% | 81.12% | Upgrade
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| D&A For EBITDA | 340.11 | 321.36 | 308.81 | 267.23 | 243.15 | 246.45 | Upgrade
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| EBIT | 483.65 | 456.74 | 567.48 | 250.11 | 20 | 123.48 | Upgrade
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| EBIT Margin | 55.19% | 48.31% | 38.50% | 29.76% | 5.29% | 27.08% | Upgrade
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| Effective Tax Rate | 23.98% | 23.95% | 24.45% | 20.47% | - | - | Upgrade
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| Revenue as Reported | 1,098 | 1,007 | 1,134 | 647.71 | 375.94 | 484.3 | Upgrade
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Source: S&P Capital IQ. Standard template.