Athabasca Oil
(TSX) ATH
Athabasca Oil Financials at a Glance
Market Cap
$5.09B
Revenue (TTM)
$1.34B
Net Income (TTM)
$245.11M
EPS (TTM)
$0.48
P/E Ratio
21.68
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Price
$10.62
Volume
2,405,850
Open
$10.27
Price
$10.62
Volume
2,405,850
Open
$10.27
Previous Close
$10.62
Daily Range
$10.27 - $10.65
52-Week Range
$4.36 - $11.27
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Price
$10.62
Volume
2,405,850
Open
$10.27
Previous Close
$10.62
Daily Range
$10.27 - $10.65
52-Week Range
$4.36 - $11.27
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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
ATH Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
28%
Net Income Margin
18%
Return on Equity
14%
Return on Capital
16%
Return on Assets
10%
Earnings Yield
4.61%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.09B
Shares Outstanding
479.70M
Volume
2.41M
Short Interest
0.00%
Avg. Volume
2.87M
Financials (TTM)
Gross Profit
$423.06M
Operating Income
$368.70M
EBITDA
$508.65M
Operating Cash Flow
$520.46M
Capital Expenditure
$0.00
Free Cash Flow
$520.46M
Cash & ST Invst.
$316.37M
Total Debt
$201.86M
Athabasca Oil Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$290.77M
-17.5%
Gross Profit
$89.30M
-51.4%
Gross Margin
30.71%
N/A
Market Cap
$5.09B
N/A
Market Cap/Employee
$28.15M
N/A
Employees
181
N/A
Net Income
$46.60M
-82.4%
EBITDA
$133.47M
-64.9%
Quarterly Fundamentals
Net Cash
$114.51M
-21.1%
Accounts Receivable
$126.18M
-8.8%
Inventory
$43.88M
+1.6%
Long Term Debt
$201.66M
+2.2%
Short Term Debt
$195.00K
-91.7%
Return on Assets
9.61%
N/A
Return on Invested Capital
16.24%
N/A
Free Cash Flow
$138.26M
+110.3%
Operating Cash Flow
$138.26M
-12.9%