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MEG Energy (MEGEF)
OTHER OTC:MEGEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.74B | C$ 5.65B | C$ 6.34B | C$ 4.40B | C$ 2.30B |
| Gross Profit | C$ 1.89B | C$ 1.51B | C$ 2.63B | C$ 1.29B | C$ 61.00M |
| Operating Income | C$ 0.00 | C$ 917.00M | C$ 1.57B | C$ 898.00M | C$ -602.00M |
| EBITDA | C$ 1.40B | C$ 1.46B | C$ 1.92B | C$ 1.07B | C$ 210.00M |
| Net Income | C$ 507.00M | C$ 569.00M | C$ 902.00M | C$ 283.00M | C$ -357.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 156.00M | C$ 160.00M | C$ 192.00M | C$ 361.00M | C$ 114.00M |
| Total Assets | C$ 6.74B | C$ 6.90B | C$ 7.03B | C$ 7.59B | C$ 7.22B |
| Total Debt | C$ 1.10B | C$ 1.38B | C$ 1.82B | C$ 3.03B | C$ 3.20B |
| Net Debt | C$ 949.00M | C$ 1.22B | C$ 1.63B | C$ 2.67B | C$ 3.08B |
| Total Liabilities | C$ 2.19B | C$ 2.37B | C$ 2.65B | C$ 3.79B | C$ 3.72B |
| Stockholders' Equity | C$ 4.55B | C$ 4.53B | C$ 4.38B | C$ 3.81B | C$ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | C$ 792.00M | C$ 900.00M | C$ 1.51B | C$ 359.00M | C$ 153.00M |
| Operating Cash Flow | C$ 1.34B | C$ 1.35B | C$ 1.89B | C$ 690.00M | C$ 302.00M |
| Investing Cash Flow | C$ -501.00M | C$ -478.00M | C$ -354.00M | C$ -281.00M | C$ -189.00M |
| Financing Cash Flow | C$ -860.00M | C$ -896.00M | C$ -1.73B | C$ -165.00M | C$ -216.00M |