
Athabasca Oil
(OTC) ATHOF
Athabasca Oil Financials at a Glance
Market Cap
$3.99B
Revenue (TTM)
CA$1.35B
Net Income (TTM)
CA$219.57M
EPS (TTM)
$0.32
P/E Ratio
25.56
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$8.28
Volume
15,163
Open
$8.10
Price
$8.28
Volume
15,163
Open
$8.10
Previous Close
$8.28
Daily Range
$8.10 - $8.33
52-Week Range
$3.78 - $10.68
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$8.28
Volume
15,163
Open
$8.10
Previous Close
$8.28
Daily Range
$8.10 - $8.33
52-Week Range
$3.78 - $10.68
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Get Access NowAbout Athabasca Oil
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
187
CEO
Robert Broen
Website
www.atha.comHeadquarters
Calgary, AB T2P 1K3, CA
ATHOF Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
27%
Net Income Margin
16%
Return on Equity
13%
Return on Capital
15%
Return on Assets
8%
Earnings Yield
3.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.99B
Shares Outstanding
484.00M
Volume
15.16K
Avg. Volume
409.55K
Financials (TTM)
Gross Profit
CA$422.72M
Operating Income
CA$368.40M
EBITDA
CA$508.24M
Operating Cash Flow
CA$520.03M
Capital Expenditure
CA$0.00
Free Cash Flow
CA$520.03M
Cash & ST Invst.
CA$316.11M
Total Debt
CA$201.69M
Athabasca Oil Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$378.36M
+2.9%
Gross Profit
CA$135.26M
-24.0%
Gross Margin
35.75%
N/A
Market Cap
$3.99B
N/A
Market Cap/Employee
$22.06M
N/A
Employees
181
N/A
Net Income
CA$46.40M
-35.6%
EBITDA
CA$127.74M
-2.5%
Quarterly Fundamentals
Net Cash
CA$81.16M
-25.2%
Accounts Receivable
CA$200.99M
+37.9%
Inventory
CA$53.88M
+16.7%
Long Term Debt
CA$210.11M
+7.2%
Short Term Debt
CA$0.00
N/A
Return on Assets
8.21%
N/A
Return on Invested Capital
15.36%
N/A
Free Cash Flow
CA$102.29M
+70.4%
Operating Cash Flow
CA$102.29M
-17.1%