Athabasca Oil's market cap is currently $1.77B. The company's EPS TTM is $0.304; its P/E ratio is 11.19; Athabasca Oil is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.20B	C$ 1.50B	C$ 1.02B	C$ 464.65M	C$ 836.93M
Gross Profit	C$ 294.80M	C$ 731.03M	C$ 564.58M	C$ 159.88M	C$ 419.11M
Operating Income	C$ 0.00	C$ 286.76M	C$ 307.30M	C$ -187.28M	C$ 104.24M
EBITDA	C$ 111.83M	C$ 370.67M	C$ 649.06M	C$ -457.96M	C$ 463.55M
Net Income	C$ -51.22M	C$ 572.27M	C$ 457.61M	C$ -720.71M	C$ 184.02M
Balance Sheet
Cash & Short-Term Investments	C$ 343.31M	C$ 197.53M	C$ 223.06M	C$ 165.20M	C$ 254.39M
Total Assets	C$ 2.05B	C$ 2.23B	C$ 1.74B	C$ 1.43B	C$ 2.09B
Total Debt	C$ 185.54M	C$ 206.13M	C$ 384.30M	C$ 559.50M	C$ 559.69M
Net Debt	C$ -157.77M	C$ 8.61M	C$ 161.24M	C$ 394.30M	C$ 305.30M
Total Liabilities	C$ 465.18M	C$ 519.86M	C$ 716.17M	C$ 858.96M	C$ 873.40M
Stockholders' Equity	C$ 1.58B	C$ 1.71B	C$ 1.03B	C$ 567.02M	C$ 1.22B
Cash Flow
Free Cash Flow	C$ 165.69M	C$ 168.17M	C$ 102.11M	C$ -134.55M	C$ -106.51M
Operating Cash Flow	C$ 305.53M	C$ 315.62M	C$ 194.25M	C$ -22.91M	C$ 92.63M
Investing Cash Flow	C$ 20.56M	C$ -146.00M	C$ 22.70M	C$ -60.99M	C$ 90.10M
Financing Cash Flow	C$ -170.73M	C$ -204.95M	C$ -159.20M	C$ -2.58M	C$ -2.24M

Currency in CAD

Athabasca Oil Earnings and Revenue History

Income Statement >

Athabasca Oil Debt to Assets

Balance Sheet >

Athabasca Oil Cash Flow

Cash Flow >

Athabasca Oil Forecast EPS vs Actual EPS

Earnings >

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