Company Financials

Athabasca Oil Corporation Financials

Canadian dollar

business Athabasca Oil Corporation Company Profile

Main Stock Listing

TSX: ATH

Market Capitalization C$3.47 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.21
Forward PE 16.23
Price to Sales TTM C$2.56
Price to Book MRQ C$1.96
Enterprise to Revenue 2.56
Enterprise to EBITDA 6.70

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 34.11%
Operating Margin 27.38%
Return on Assets TTM 10.12%
Return on Equity TTM 26.01%

Income Statement

Revenue TTM C$1,356,790,016
Revenue per Share TTM C$2.66
Quarterly Revenue Growth -8.70%
Gross Profit TTM C$591,923,968
EBITDA C$559,804,000
Net Income to Common TTM C$462,849,984
Diluted EPS TTM C$0.87
Quarterly Earnings Growth YoY 1.30%

Balance Sheet

Total Cash MRQ C$334,550,016
Total Cash per Share MRQ C$0.68
Total Debt MRQ C$
Total Debt to Equity MRQ 10.64
Current Ratio MRQ 2.02
Book Value per Share MRQ C$3.64

Cash Flow

Operating Cash Flow TTM C$540,876,032
Levered Free Cash Flow TTM C$98,847,000

ATH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 499,520,791
Float Shares 478,849,493
Avg 10 Volume 1,843,525
Avg 30 Volume None
Shares Short 34,343,751
Short Ratio 20.23
Short % of Shares %
% Held by Insiders 1.33%
% Held by Institutions 34.90%

Stock Price Summary

Beta 1.02
Fifty Two Week Low C$4.05
Fifty Two Week High C$8.05
Fifty Two Week Change 23.67%
Day 50 MA C$7.22
Day 200 MA C$6.04

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date