Athabasca Oil
(OTC) ATHOF
Athabasca Oil Financials at a Glance
Market Cap
$3.68B
Revenue (TTM)
CA$1.35B
Net Income (TTM)
CA$219.57M
EPS (TTM)
$0.32
P/E Ratio
23.54
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$7.62
Volume
273,153
Open
$7.50
Price
$7.62
Volume
273,153
Open
$7.50
Previous Close
$7.62
Daily Range
$7.50 - $7.65
52-Week Range
$3.99 - $10.68
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$7.62
Volume
273,153
Open
$7.50
Previous Close
$7.62
Daily Range
$7.50 - $7.65
52-Week Range
$3.99 - $10.68
Estimated Earnings Date
Jul 29, 2026
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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
38.39%
Operating Margin
26.80%
Net Income Margin
16.25%
Return on Equity
12.23%
Return on Capital
18.66%
Return on Assets
8.21%
Earnings Yield
4.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.68B
Shares Outstanding
484.00M
Volume
273.15K
Avg. Volume
385.68K
Financials (TTM)
Gross Profit
CA$518.61M
Operating Income
CA$362.04M
EBITDA
CA$485.56M
Operating Cash Flow
CA$499.51M
Capital Expenditure
-CA$276.98M
Free Cash Flow
CA$312.21M
Cash & ST Invst.
CA$291.27M
Total Debt
CA$210.11M
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
$3.68B
N/A
Market Cap/Employee
$20.32M
N/A
Employees
181
N/A
Net Income
CA$46.40M
-35.6%
EBITDA
CA$127.74M
-2.5%
Quarterly Fundamentals
Total Cash
CA$291.27M
-4.4%
Total Debt
CA$210.11M
+7.2%
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$11.94M
-119.9%
Operating Cash Flow
CA$102.29M
-17.1%