athabasca oil corp. - ATHOF

ATHOF

Close Chg Chg %
5.16 -0.04 -0.78%

Open Market

5.12

-0.04 (0.78%)

Volume: 31.41K

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: athabasca oil corp. - ATHOF

ATHOF Key Data

Open

$5.17

Day Range

5.12 - 5.17

52 Week Range

2.86 - 5.73

Market Cap

$2.49B

Shares Outstanding

486.10M

Public Float

476.28M

Beta

0.43

Rev. Per Employee

N/A

P/E Ratio

8.05

EPS

$0.64

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

290.32K

 

ATHOF Performance

1 Week
 
0.05%
 
1 Month
 
-9.38%
 
3 Months
 
6.67%
 
1 Year
 
38.40%
 
5 Years
 
3,583.45%
 

ATHOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About athabasca oil corp. - ATHOF

Athabasca Oil Corp. is an exploration and production company, which engages in the development of thermal and light oil assets. It operates through the Thermal Oil and Light Oil division. The Light Oil division includes the production of oil and liquids-rich natural gas from unconventional reservoirs . The Thermal Oil division relates to the operating oil sands steam assisted gravity drainage (SAGD) projects and a large resource base of exploration areas in the Athabasca region of northeastern Alberta. The company was founded by Ian Paul Atkinson on August 23, 2006 and is headquartered in Calgary, Canada.

ATHOF At a Glance

Athabasca Oil Corp.
215-9th Avenue SW
Calgary, Alberta T2P 1K3
Phone 1-403-237-8227 Revenue 989.80M
Industry Integrated Oil Net Income 341.43M
Sector Energy Minerals 2024 Sales Growth 11.786%
Fiscal Year-end 12 / 2025 Employees 181
View SEC Filings

ATHOF Valuation

P/E Current 8.052
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.946
Price to Sales Ratio 2.072
Price to Book Ratio 1.579
Price to Cash Flow Ratio 5.04
Enterprise Value to EBITDA 4.934
Enterprise Value to Sales 2.052
Total Debt to Enterprise Value 0.068

ATHOF Efficiency

Revenue/Employee 5,468,524.52
Income Per Employee 1,886,341.56
Receivables Turnover 10.288
Total Asset Turnover 0.605

ATHOF Liquidity

Current Ratio 2.215
Quick Ratio 2.038
Cash Ratio 1.413

ATHOF Profitability

Gross Margin 36.41
Operating Margin 32.52
Pretax Margin 45.527
Net Margin 34.495
Return on Assets 20.855
Return on Equity 28.268
Return on Total Capital 25.223
Return on Invested Capital 25.374

ATHOF Capital Structure

Total Debt to Total Equity 11.432
Total Debt to Total Capital 10.259
Total Debt to Total Assets 8.071
Long-Term Debt to Equity 11.298
Long-Term Debt to Total Capital 10.139
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Athabasca Oil Corp. - ATHOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
780.55M 1.03B 885.45M 989.80M
Sales Growth
+128.32% +32.45% -14.36% +11.79%
Cost of Goods Sold (COGS) incl D&A
562.49M 730.57M 667.02M 629.42M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
89.85M 99.93M 87.86M 89.79M
Depreciation
89.85M 99.93M 87.86M 89.79M
Amortization of Intangibles
- - - -
-
COGS Growth
+35.99% +29.88% -8.70% -5.64%
Gross Income
218.06M 303.30M 218.42M 360.38M
Gross Income Growth
+403.96% +39.09% -27.98% +64.99%
Gross Profit Margin
+27.94% +29.34% +24.67% +36.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
26.54M 36.96M 55.47M 38.50M
Research & Development
- - - -
-
Other SG&A
26.54M 36.96M 55.47M 38.50M
SGA Growth
+59.97% +39.28% +50.08% -30.59%
Other Operating Expense
- - - (48.31M)
-
Unusual Expense
(254.48M) (35.85M) 15.20M (135.96M)
EBIT after Unusual Expense
494.32M 302.19M 147.75M 457.84M
Non Operating Income/Expense
(66.46M) (117.39M) (152.74M) 22.50M
Non-Operating Interest Income
651.65K 2.48M 8.59M 11.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
62.86M 62.67M 22.52M 29.72M
Interest Expense Growth
+14.11% -0.30% -64.07% +31.98%
Gross Interest Expense
62.86M 62.67M 22.52M 29.72M
Interest Capitalized
- - - -
-
Pretax Income
365.00M 122.12M (27.51M) 450.63M
Pretax Income Growth
+174.46% -66.54% -122.53% +1,737.86%
Pretax Margin
+46.76% +11.81% -3.11% +45.53%
Income Tax
- (317.46M) 10.44M 106.09M
Income Tax - Current - Domestic
- - - 2.00M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (317.46M) 10.44M 104.09M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
365.00M 439.58M (37.95M) 344.54M
Minority Interest Expense
- - - 3.11M
-
Net Income
365.00M 439.58M (37.95M) 341.43M
Net Income Growth
+174.46% +20.43% -108.63% +999.69%
Net Margin Growth
+46.76% +42.52% -4.29% +34.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
365.00M 439.58M (37.95M) 341.43M
Preferred Dividends
- - - -
-
Net Income Available to Common
365.00M 439.58M (37.95M) 341.43M
EPS (Basic)
0.6878 0.7739 -0.065 0.6233
EPS (Basic) Growth
+174.20% +12.52% -108.40% +1,058.92%
Basic Shares Outstanding
530.69M 568.04M 583.76M 547.80M
EPS (Diluted)
0.6676 0.749 -0.065 0.617
EPS (Diluted) Growth
+172.02% +12.19% -108.68% +1,049.23%
Diluted Shares Outstanding
546.72M 586.91M 583.76M 553.38M
EBITDA
329.68M 366.27M 250.81M 411.67M
EBITDA Growth
+913.02% +11.10% -31.52% +64.14%
EBITDA Margin
+42.24% +35.43% +28.33% +41.59%

Athabasca Oil Corp. in the News