Strathcona Resources (OTCPK:STHR.F) - Stock Price, News & Analysis

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 (8.8x) is below the US market (18.8x)

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

Strathcona Resources Ltd. Competitors

Civitas Resources

NYSE:CIVI

US$4.9b

Murphy Oil

NYSE:MUR

US$4.7b

SM Energy

NYSE:SM

US$5.0b

Denbury

NYSE:DEN

US$4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Strathcona Resources
Historical stock prices
Current Share Price	CA$22.64
52 Week High	CA$27.47
52 Week Low	CA$15.41
Beta	0
11 Month Change	12.74%
3 Month Change	-0.044%
1 Year Change	33.96%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.00%

Recent updates

Shareholder Returns

	STHR.F	US Oil and Gas	US Market
7D	10.8%	1.9%	-1.0%
1Y	34.0%	16.1%	30.3%

Return vs Industry: STHR.F exceeded the US Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: STHR.F exceeded the US Market which returned 30.4% 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	6.9%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
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$4.91b
Earnings (TTM)	US$557.54m
Revenue (TTM)	US$3.45b

8.8x

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	24 days
Days until Dividend pay date	39 days