Athabasca Oil
(TSX) ATH
Athabasca Oil Financials at a Glance
Market Cap
CA$5.22B
Revenue (TTM)
CA$1.35B
Net Income (TTM)
CA$219.39M
EPS (TTM)
CA$0.44
P/E Ratio
24.19
Dividend
CA$0.00
Beta (Volatility)
1.44 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.44 (Average)
Price
CA$10.68
Volume
1,698,962
Open
CA$10.79
Price
CA$10.68
Volume
1,698,962
Open
CA$10.79
Previous Close
CA$10.68
Daily Range
CA$10.66 - CA$10.97
52-Week Range
CA$5.43 - CA$12.86
Estimated Earnings Date
Jul 29, 2026
Dividend
CA$0.00
Beta (Volatility)
1.44 (Average)
Price
CA$10.68
Volume
1,698,962
Open
CA$10.79
Previous Close
CA$10.68
Daily Range
CA$10.66 - CA$10.97
52-Week Range
CA$5.43 - CA$12.86
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
ATH Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
27%
Net Income Margin
16%
Return on Equity
12%
Return on Capital
15%
Return on Assets
8%
Earnings Yield
4.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$5.22B
Shares Outstanding
484.00M
Volume
1.70M
Avg. Volume
3.01M
Financials (TTM)
Gross Profit
CA$423.06M
Operating Income
CA$368.70M
EBITDA
CA$508.65M
Operating Cash Flow
CA$520.46M
Capital Expenditure
-CA$322.54M
Free Cash Flow
CA$197.91M
Cash & ST Invst.
CA$316.37M
Total Debt
CA$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
CA$377.38M
+2.6%
Gross Profit
CA$134.91M
-24.2%
Gross Margin
35.75%
N/A
Market Cap
CA$5.22B
N/A
Market Cap/Employee
CA$28.85M
N/A
Employees
181
N/A
Net Income
CA$46.29M
-35.7%
EBITDA
CA$127.41M
-2.8%
Quarterly Fundamentals
Total Cash
CA$290.52M
-4.6%
Total Debt
CA$209.57M
+6.9%
Accounts Receivable
CA$200.47M
+37.6%
Inventory
CA$53.74M
+16.4%
Long Term Debt
CA$209.57M
+4.9%
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$102.03M
-17.3%