Company Financials

Peyto Exploration & Development Corp. Financials

Canadian dollar

business Peyto Exploration & Development Corp. Company Profile

Main Stock Listing

TSX: PEY

Market Capitalization C$3.74 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 12.68
Forward PE 8.65
Price to Sales TTM C$4.14
Price to Book MRQ C$1.44
Enterprise to Revenue 5.72
Enterprise to EBITDA 5.92

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 32.69%
Operating Margin 57.25%
Return on Assets TTM 5.59%
Return on Equity TTM 11.17%

Income Statement

Revenue TTM C$901,894,016
Revenue per Share TTM C$4.58
Quarterly Revenue Growth 17.80%
Gross Profit TTM C$644,539,008
EBITDA C$576,052,000
Net Income to Common TTM C$294,812,000
Diluted EPS TTM C$1.48
Quarterly Earnings Growth YoY 14.30%

Balance Sheet

Total Cash MRQ C$54,348,000
Total Cash per Share MRQ C$0.27
Total Debt MRQ C$
Total Debt to Equity MRQ 51.59
Current Ratio MRQ 0.75
Book Value per Share MRQ C$13.03

Cash Flow

Operating Cash Flow TTM C$694,649,984
Levered Free Cash Flow TTM C$362,572,992

PEY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 197,829,480
Float Shares 192,454,394
Avg 10 Volume 884,122
Avg 30 Volume None
Shares Short 4,950,021
Short Ratio 5.53
Short % of Shares %
% Held by Insiders 2.57%
% Held by Institutions 21.04%

Stock Price Summary

Beta 0.63
Fifty Two Week Low C$13.40
Fifty Two Week High C$21.12
Fifty Two Week Change 22.64%
Day 50 MA C$19.03
Day 200 MA C$16.90

Dividends and Splits

Forward Annual Dividend Rate C$1.32
Forward Annual Dividend Yield 7.03%
Trailing Annual Dividend Rate C$1.32
Trailing Annual Dividend Yield 7.03%
Payout Ratio 89.19%
Dividend Date 2025-07-15
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date 2005-05-27