Strathcona Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Operating Revenue	3,728	3,881	4,238	3,741	337.52
Other Revenue	40	-	1	5.3	0.35
Revenue	3,768	3,881	4,239	3,747	337.88
Revenue Growth (YoY)	-2.91%	-8.44%	13.13%	1008.86%	18.88%
Cost of Revenue	2,142	2,161	2,384	2,055	200.31
Gross Profit	1,626	1,720	1,855	1,692	137.57
Selling, General & Admin	88	76	91.9	68.8	17.75
Other Operating Expenses	86	44	-40.9	197.7	-13.96
Operating Expenses	1,157	715	783.9	662.2	212.88
Operating Income	469	1,005	1,071	1,030	-75.31
Interest Expense	-131	-170	-252.8	-129.7	-28.41
Earnings From Equity Investments	-	-	-	11.3	-
Currency Exchange Gain (Loss)	34	-68	22.1	-43.7	20.21
Other Non Operating Income (Expenses)	-43	-50	-	-	-0.05
EBT Excluding Unusual Items	329	717	840.1	867.5	-83.56
Merger & Restructuring Charges	-44	-1	-3.8	-11.2	-
Gain (Loss) on Sale of Investments	171	-	0.2	-0.7	-
Other Unusual Items	-	-	-	130.7	-8.78
Pretax Income	456	716	836.5	986.3	-92.33
Income Tax Expense	90	209	249.3	-371.9	-5.34
Earnings From Continuing Operations	366	507	587.2	1,358	-87
Earnings From Discontinued Operations	545	97	-	-	-
Net Income	911	604	587.2	1,358	-87
Net Income to Common	911	604	587.2	1,358	-87
Net Income Growth	50.83%	2.86%	-56.77%	-	-
Shares Outstanding (Basic)	214	214	200	146	7
Shares Outstanding (Diluted)	214	214	200	146	7
Shares Change (YoY)	-	7.05%	37.38%	1979.43%	-12.72%
EPS (Basic)	4.26	2.82	2.94	9.33	-12.43
EPS (Diluted)	4.26	2.82	2.94	9.33	-12.51
EPS Growth	50.83%	-3.92%	-68.53%	-	-
Free Cash Flow	131	655	497.9	834.4	10.67
Free Cash Flow Per Share	0.61	3.06	2.49	5.73	1.52
Dividend Per Share	1.160	0.500	-	-	0.140
Dividend Growth	132.00%	-	-	-	-69.56%
Gross Margin	43.15%	44.32%	43.76%	45.16%	40.72%
Operating Margin	12.45%	25.90%	25.26%	27.48%	-22.29%
Profit Margin	24.18%	15.56%	13.85%	36.25%	-25.75%
Free Cash Flow Margin	3.48%	16.88%	11.75%	22.27%	3.16%
EBITDA	1,452	1,600	1,771	1,429	126.01
EBITDA Margin	38.54%	41.23%	41.78%	38.14%	37.30%
D&A For EBITDA	983	595	700.2	399.5	201.32
EBIT	469	1,005	1,071	1,030	-75.31
EBIT Margin	12.45%	25.90%	25.26%	27.48%	-22.29%
Effective Tax Rate	19.74%	29.19%	29.80%	-	-
Revenue as Reported	3,682	3,837	4,308	3,558	356.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.