Stock XOP CANADIAN OVERSEAS PETROLEUM LIMITED
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Financials Canadian Overseas Petroleum Limited

Equities

XOP

CA13643D8008

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange
Other stock markets
 09:40:33 2024-04-02 EDT 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Canadian Overseas Petroleum Limited 0.00% 0.00%
03-12 Canadian Overseas Petroleum Strikes Restructuring Deal with Lenders MT
03-12 Canadian Overseas Petroleum applies for debtor protection AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 52.52 88.11 18.35 18.35 -
Enterprise Value (EV) 1 88.47 161.2 18.35 18.35 18.35
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 17.5 x 4.38 x 0.84 x 0.38 x 0.24 x
EV / Revenue 17.5 x 4.38 x 0.84 x 0.38 x 0.24 x
EV / EBITDA -22 x -16.7 x -2.06 x 0.92 x 0.43 x
EV / FCF -1.4 x -9.71 x -1.39 x -0.38 x -1.81 x
FCF Yield -71.5% -10.3% -71.8% -260% -55.4%
Price to Book - - - - -
Nbr of stocks (in thousands) 194,519 275,332 3,669,487 3,669,487 -
Reference price 2 0.2700 0.3200 0.005000 0.005000 0.005000
Announcement Date 22-04-01 23-03-31 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 2.999 20.1 21.86 48.08 77.2
EBITDA 1 - -2.391 -5.288 -8.923 19.93 42.96
EBIT 1 - -19.72 -12.15 -6.23 17.82 26.63
Operating Margin - -657.42% -60.46% -28.49% 37.05% 34.49%
Earnings before Tax (EBT) 1 -6.096 - -61.47 -13.95 -1.611 17.93
Net income 1 -6.096 - -61.47 -12.86 -1.273 14.17
Net margin - - -305.82% -58.82% -2.65% 18.35%
EPS - - - - - -
Free Cash Flow 1 - -37.58 -9.077 -13.17 -47.69 -10.16
FCF margin - -1,252.96% -45.16% -60.23% -99.18% -13.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-04-29 22-04-01 23-03-31 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2022 Q4 2023 Q2 2023 Q4
Net sales 1 - - 5.017 - 5.536
EBITDA 1 - - -2.868 - -1.244
EBIT 1 - - -4.752 - -0.3151
Operating Margin - - -94.71% - -5.69%
Earnings before Tax (EBT) 1 - -0.6189 -38.15 - -5.195
Net income 1 -18.09 -0.6189 -38.15 -2.741 -4.104
Net margin - - -760.33% - -74.13%
EPS -0.0904 - - -0.0135 -
Dividend per Share - - - - -
Announcement Date 22-05-16 22-11-14 23-03-31 23-08-14 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - 36 73.1 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - -15.04 x -13.83 x - - -
Free Cash Flow 1 - -37.6 -9.08 -13.2 -47.7 -10.2
ROE (net income / shareholders' equity) - - -135% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 27.9 12.1 12.4 67.6 53
Capex / Sales - 929.44% 60.27% 56.63% 140.63% 68.65%
Announcement Date 21-04-29 22-04-01 23-03-31 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

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Other Oil & Gas Exploration and Production
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