YE2 Stock Overview
Acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Strathcona Resources Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$18.20 |
| 52 Week High | CA$24.40 |
| 52 Week Low | CA$14.40 |
| Beta | 0 |
| 1 Month Change | -15.74% |
| 3 Month Change | 3.41% |
| 1 Year Change | 15.19% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -5.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| YE2 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -6.2% | -1.9% | -2.6% |
| 1Y | 15.2% | -38.2% | 6.9% |
Return vs Industry: YE2 exceeded the German Oil and Gas industry which returned -38.2% over the past year.
Return vs Market: YE2 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| YE2 volatility | |
|---|---|
| YE2 Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: YE2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: YE2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 727 | n/a | strathconaresources.com |
Strathcona Resources Ltd. acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. It operates through three segments: Cold Lake Thermal, Lloydminster Heavy Oil, and Montney. The Cold Lake Thermal segment includes three producing assets in the Cold Lake region of Northern Alberta; and Lindbergh, Orion, and Tucker.
Strathcona Resources Ltd. Fundamentals Summary
| YE2 fundamental statistics | |
|---|---|
| Market cap | €3.95b |
| Earnings (TTM) | €519.87m |
| Revenue (TTM) | €3.21b |
7.6x
P/E Ratio1.2x
P/S RatioIs YE2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YE2 income statement (TTM) | |
|---|---|
| Revenue | CA$4.82b |
| Cost of Revenue | CA$2.56b |
| Gross Profit | CA$2.26b |
| Other Expenses | CA$1.48b |
| Earnings | CA$779.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.64 |
| Gross Margin | 46.94% |
| Net Profit Margin | 16.18% |
| Debt/Equity Ratio | 42.5% |
How did YE2 perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield8%
Payout RatioDoes YE2 pay a reliable dividends?
See YE2 dividend history and benchmarks| Strathcona Resources dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 9 days |
Does YE2 pay a reliable dividends?
See YE2 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Strathcona Resources Ltd. is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Dennis Fong | CIBC Capital Markets |