Advantage Oil & Gas Ltd.

Energy US AAVVF

9.19USD
0.24(2.68%)

Last update at 2025-06-17T16:39:00Z

Day Range

8.909.20
LowHigh

52 Week Range

5.548.58
LowHigh

Fundamentals

  • Previous Close 8.95
  • Market Cap1237.97M
  • Volume2511
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA247.30M
  • Revenue TTM571.69M
  • Revenue Per Share TTM3.45
  • Gross Profit TTM 328.23M
  • Diluted EPS TTM-0.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 442.90M 532.45M -367.31500M -44.53300M 16.96M
Minority interest 0.91M 0.17M - - 0.00000M
Net income 338.67M 411.52M -284.04500M -24.65400M 11.12M
Selling general administrative 117.90M 94.35M 72.41M 73.81M 64.73M
Selling and marketing expenses - - - - -
Gross profit 719.44M 357.72M 123.72M 125.61M 101.82M
Reconciled depreciation 133.92M 106.79M 110.90M 119.47M 119.04M
Ebit 536.68M 217.45M 9.94M 18.93M 8.66M
Ebitda 670.59M 324.24M 120.84M 138.40M 127.70M
Depreciation and amortization 133.92M 106.79M 110.90M 119.47M 119.04M
Non operating income net other - - - - 0.00000M
Operating income 536.68M 217.45M 9.94M 18.93M 8.66M
Other operating expenses 427.10M 273.65M 233.97M 232.30M 217.91M
Interest expense 19.84M 20.08M 17.80M 13.27M 10.92M
Tax provision 105.14M 121.09M -83.27000M -19.87900M 5.84M
Interest income 0.83M - - - -
Net interest income -20.42700M -21.01800M -18.97000M -14.20400M -11.95200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 105.14M 121.09M -83.27000M -19.87900M 5.84M
Total revenue 964.37M 492.04M 245.09M 252.14M 227.41M
Total operating expenses 182.17M 139.33M 112.61M 105.78M 92.32M
Cost of revenue 244.93M 134.32M 121.37M 126.53M 125.59M
Total other income expense net -73.94100M 335.07M -359.45500M -50.16400M 19.41M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 337.76M 411.35M -284.04500M -24.65400M 11.12M
Net income applicable to common shares 338.67M 411.52M -284.04500M -24.65400M 11.12M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2945.96M 2299.03M 2216.96M 1994.99M 1533.71M
Intangible assets - 5.36M - - -
Earning assets - - - - -
Other current assets 60.36M 51.59M 22.36M 0.28M 6.86M
Total liab 1311.81M 742.63M 652.28M 534.87M 493.55M
Total stockholder equity 1635.66M 1556.30M 1563.25M 1457.79M 1040.16M
Deferred long term liab - - - - -
Other current liab 145.49M 25.60M 107.80M 95.39M 56.76M
Common stock 1989.24M 1952.24M 2105.01M 2370.72M 2360.65M
Capital stock 1989.24M 1952.24M 2105.01M 2370.72M 2360.65M
Retained earnings -561.26100M -582.98000M -684.57700M -1023.24400M -1434.76700M
Other liab - - 259.42M 180.54M 93.92M
Good will - - - - -
Other assets - - 93.99M 57.70M 28.95M
Cash 20.15M 19.26M 48.94M 25.24M 3.28M
Cash and equivalents - - - - -
Total current liabilities 250.51M 96.44M 107.80M 95.39M 57.02M
Current deferred revenue - - - - -
Net debt 677.89M 334.72M 143.96M 142.11M 246.10M
Short term debt 105.03M 4.81M - - 0.26M
Short long term debt 105.03M - - - -
Short long term debt total 698.03M 353.98M 192.90M 167.34M 249.38M
Other stockholder equity 207.68M 187.03M 142.82M 110.31M 114.28M
Property plant equipment - - 1940.23M 1850.53M 1464.11M
Total current assets 163.69M 120.46M 178.73M 83.77M 40.65M
Long term investments - - - - -
Net tangible assets - - 1559.24M 1454.80M 1040.16M
Short term investments - - - - -
Net receivables 83.19M 49.60M 92.82M 54.77M 28.49M
Long term debt 593.01M 259.12M 192.90M 167.34M 247.10M
Inventory - -0.00000M - - -
Accounts payable - 66.03M 78.28M 76.62M 37.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.17M 84.01M 93.99M 57.70M 4.14M
Deferred long term asset charges - - - - -
Non current assets total 2782.27M 2178.57M 2038.23M 1911.22M 1493.06M
Capital lease obligations - - - - 2.28M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -697.72500M -282.76100M -269.58500M -117.78200M -158.62100M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -269.58500M -117.78200M -158.62100M
Net borrowings - - 30.66M -80.03500M -48.77700M
Total cash from financing activities 481.08M -70.26300M -209.09100M -83.41100M 48.09M
Change to operating activities - - -12.19700M -10.63900M -2.86700M
Net income 32.92M 101.60M 442.90M 532.45M -367.31500M
Change in cash 0.89M -29.67900M 23.70M 21.96M -9.82000M
Begin period cash flow 19.26M 48.94M 25.24M 3.28M 13.10M
End period cash flow 20.15M 19.26M 48.94M 25.24M 3.28M
Total cash from operating activities 217.53M 323.35M 502.38M 223.15M 100.71M
Issuance of capital stock 62.10M 0.00000M - - -
Depreciation 199.49M 148.90M 133.92M 106.79M 110.90M
Other cashflows from investing activities 49.47M -1.43000M -27.79500M 20.06M 20.06M
Dividends paid - - - - -
Change to inventory 0.62M -4.84200M -11.13000M - -
Change to account receivables -29.81000M 39.44M -38.04700M - -
Sale purchase of stock -21.73900M -117.34300M -240.96700M 0.00000M -
Other cashflows from financing activities -4.81400M -1.80800M 1.22M -3.37600M 96.86M
Change to netincome - - 40.57M -285.62600M 275.93M
Capital expenditures 303.06M 281.33M 241.79M 137.84M 158.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.80400M 13.82M -12.19700M -10.63900M -3.94700M
Stock based compensation 3.89M 6.55M 5.52M 4.05M 5.28M
Other non cash items 2.04M 52.49M -0.47800M 0.16M 0.99M
Free cash flow -85.52500M 40.55M 260.59M 85.31M -57.90700M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAVVF
Advantage Oil & Gas Ltd.
0.24 2.68% 9.19 - 11.17 2.17 1.08 3.77 9.95
COP
ConocoPhillips
0.69 0.73% 95.69 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.78 2.34% 34.10 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
1.44 1.17% 124.62 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
0.91 11.14% 9.08 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Advantage Energy Ltd., together with its subsidiaries, engages in the acquisition, exploitation, development, and production natural gas, crude oil, and natural gas liquids (NGLs) in the Province of Alberta, Canada. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada.

Advantage Oil & Gas Ltd.

Millennium Tower, Calgary, AB, Canada, T2P 5E9

Key Executives

Name Title Year Born
Mr. Michael E. Belenkie B.Sc., P. Eng. Pres, CEO & Director NA
Mr. Craig Blackwood Chief Financial Officer 1969
Mr. David Sterna VP of Marketing & Commercial NA
Mr. Neil G. Bokenfohr B.Sc, P.Eng. Sr. VP NA
Mr. Geoff Keyser VP of Corp. Devel. NA
Mr. Anthony B. Coombs Controller NA
Mr. Jay Patrick Reid Corp. Sec. 1964
Mr. Michael E. Belenkie B.Sc., P. Eng. President, CEO & Director 1975
Mr. Geoff Keyser VP of Corporate Development NA
Mr. Neil G. Bokenfohr B.Sc, P.Eng. Senior Vice President NA

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