Stock Earnings

Question 1

What are Athabasca Oil Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Athabasca Oil Corp has a total asset of $2,474, Net profit of $467

Question 2

What are the key financial ratios for ATHOF?

Accepted Answer

Athabasca Oil Corp's Current ratio is 3.4, has a Net margin is 34.11, sales per share of $2.47.

Question 3

How is Athabasca Oil Corp's revenue broken down by segment or geography?

Accepted Answer

Athabasca Oil Corp largest revenue segment is Thermal Oil, at a revenue of 1,359,168,000 in the most earnings release.For geography, Canada is the primary market for Athabasca Oil Corp, at a revenue of 1,371,533,000.

Question 4

Is Athabasca Oil Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Athabasca Oil Corp has a net profit of $467

Question 5

Does Athabasca Oil Corp have any liabilities?

Accepted Answer

yes, Athabasca Oil Corp has liability of 727

Question 6

How many outstanding shares for Athabasca Oil Corp?

Accepted Answer

Athabasca Oil Corp has a total outstanding shares of 517.58

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,367	1,369	1,177	1,224	833	504
Revenue Growth (YoY)	3%	16%	-4%	47%	65%	-36%
Cost of Revenue	511	489	491	495	315	185
Gross Profit	856	880	685	729	518	318
Selling, General & Admin	146	141	169	144	126	106
Research & Development	2	1	1	3	2	22
Operating Expenses	226	466	487	503	423	391
Other Non Operating Income (Expenses)	-12	-13	-25	-60	68	-61
Pretax Income	608	617	-37	159	457	-657
Income Tax Expense	143	145	14	-413	--	--
Net Income	462	467	-51	572	457	-657
Net Income Growth	101%	-1,016%	-109%	25%	-170%	-367%
Shares Outstanding (Diluted)	497.92	553.38	583.75	586.9	546.7	528.8
Shares Change (YoY)	-10%	-5%	-1%	7%	3%	0%
EPS (Diluted)	0.92	0.84	-0.08	0.98	0.84	-1.24
EPS Growth	125%	-1,064%	-109%	17%	-168%	-364%
Free Cash Flow	215	289	165	168	102	-134
Free Cash Flow Per Share	0.43	0.52	0.28	0.28	0.18	-0.25
Gross Margin	62.61%	64.28%	58.19%	59.55%	62.18%	63.09%
Operating Margin	46.01%	30.16%	16.73%	18.38%	11.4%	-14.48%
Profit Margin	33.79%	34.11%	-4.33%	46.73%	54.86%	-130.35%
Free Cash Flow Margin	15.72%	21.11%	14.01%	13.72%	12.24%	-26.58%
EBITDA	754	528	307	344	193	40
EBITDA Margin	55.15%	38.56%	26.08%	28.1%	23.16%	7.93%
D&A For EBITDA	125	115	110	119	98	113
EBIT	629	413	197	225	95	-73
EBIT Margin	46.01%	30.16%	16.73%	18.38%	11.4%	-14.48%
Effective Tax Rate	23.51%	23.5%	-37.83%	-259.74%	--	--

Athabasca Oil Corp (ATHOF) Price

ATHOF Stock Price Chart

ATHOF Income

Follow-Up Questions