Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,915 | $2,381 | $1,377 | $631 |
| - Cash | $345 | $343 | $198 | $223 |
| + Debt | $196 | $180 | $206 | $384 |
| Enterprise Value | $2,766 | $2,217 | $1,385 | $792 |
| Revenue | $1,442 | $1,269 | $1,346 | $1,016 |
| % Growth | 13.7% | -5.8% | 32.4% | – |
| Gross Profit | $752 | $593 | $528 | $565 |
| % Margin | 52.1% | 46.7% | 39.2% | 55.6% |
| EBITDA | $784 | $103 | $358 | $633 |
| % Margin | 54.3% | 8.1% | 26.6% | 62.3% |
| Net Income | $468 | -$51 | $572 | $458 |
| % Margin | 32.4% | -4% | 42.5% | 45% |
| EPS Diluted | 0.85 | -0.088 | 0.98 | 0.84 |
| % Growth | 1,069.2% | -108.9% | 16.7% | – |
| Operating Cash Flow | $558 | $306 | $316 | $194 |
| Capital Expenditures | -$268 | -$140 | -$147 | -$92 |
| Free Cash Flow | $289 | $166 | $168 | $102 |