STHR.F Stock Overview

Acquires, explores, develops, and produces petroleum and natural gas reserves in Canada. More details

STHR.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (8.4x) is below the US market (18.3x)

Earnings grew by 102.1% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 9.6% per year for the next 3 years

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Strathcona Resources Ltd. Competitors

Magnolia Oil & Gas

NYSE:MGY

US$4.5b

Denbury

NYSE:DEN

US$4.6b

SM Energy

NYSE:SM

US$4.3b

Civitas Resources

NYSE:CIVI

US$4.2b

Price History & Performance

Summary of share price highs, lows and changes for Strathcona Resources
Historical stock prices
Current Share Price	CA$21.32
52 Week High	CA$27.47
52 Week Low	CA$16.70
Beta	0
1 Month Change	-5.90%
3 Month Change	5.15%
1 Year Change	30.73%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.49%

Recent updates

Shareholder Returns

	STHR.F	US Oil and Gas	US Market
7D	7.0%	0.8%	-1.1%
1Y	30.7%	5.5%	22.4%

Return vs Industry: STHR.F exceeded the US Oil and Gas industry which returned 5.2% over the past year.

Return vs Market: STHR.F exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is STHR.F's price volatile compared to industry and market?
STHR.F volatility
STHR.F Average Weekly Movement	6.8%
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: STHR.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: STHR.F's weekly volatility (7%) 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

How do Strathcona Resources's earnings and revenue compare to its market cap?
STHR.F fundamental statistics
Market cap	US$4.35b
Earnings (TTM)	US$542.95m
Revenue (TTM)	US$3.36b

8.4x

P/E Ratio

1.4x

P/S Ratio

Is STHR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STHR.F 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 STHR.F perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

8%

Payout Ratio

Does STHR.F pay a reliable dividends?

See STHR.F dividend history and benchmarks

When do you need to buy STHR.F by to receive an upcoming dividend?
Strathcona Resources dividend dates
Ex Dividend Date	Dec 16 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	15 days
Days until Dividend pay date	0 days

Does STHR.F pay a reliable dividends?

See STHR.F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:51
End of Day Share Price	2024/12/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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