Birchcliff Energy Financials

BIR Stock  CAD 5.42  0.10  1.81%   
Please use analysis of Birchcliff Energy fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for thirty-seven available fundamental indicators for Birchcliff Energy, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Birchcliff Energy to be traded at C$5.26 in 90 days. Key indicators impacting Birchcliff Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.1672
Sufficiently Down
Slightly volatile
Operating Income95.8 M121.3 M
Significantly Down
Slightly volatile
Current Ratio0.860.9065
Notably Down
Slightly volatile
  
Understanding current and past Birchcliff Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Birchcliff Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Birchcliff Energy's assets may result in an increase in income on the income statement.

Birchcliff Energy Stock Summary

Birchcliff Energy competes with InPlay Oil, Yangarra Resources, IShares Canadian, Altagas Cum, and European Residential. Birchcliff Energy Ltd., an intermediate oil and natural gas company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was founded in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 205 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0906971035
Business Address600 - 3rd
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.birchcliffenergy.com
Phone403 261 6401
CurrencyCAD - Canadian Dollar
You should never invest in Birchcliff Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Birchcliff Stock, because this is throwing your money away. Analyzing the key information contained in Birchcliff Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Birchcliff Energy Key Financial Ratios

Birchcliff Energy's financial ratios allow both analysts and investors to convert raw data from Birchcliff Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Birchcliff Energy over time and compare it to other companies across industries.

Birchcliff Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.9B3.0B3.2B3.3B3.4B
Other Current Liab169.4M160.9M151.6M145.1M15.2M14.5M
Net Debt627.7M748.3M516.2M145.5M384.7M346.7M
Retained Earnings90.9M18.0M321.8M895.1M691.6M726.2M
Accounts Payable91.1M95.9M94.9M143.8M94.8M69.7M
Cash70K60K63K74K55K52.3K
Net Receivables64.7M64.7M92.4M125.0M75.1M42.0M
Other Current Assets4.4M2.2M5.8M29.9M26.9M28.2M
Total Liab1.1B1.3B1.0B756.7M1.0B605.6M
Total Current Assets69.2M66.9M98.3M154.9M102.1M51.3M
Short Term Debt49.8M1.6M1.8M1.9M2.5M2.4M
Common Stock1.5B1.5B1.5B1.4B1.4B1.0B
Other Liab325.5M366.8M376.3M466.0M535.9M302.8M
Net Tangible Assets1.7B1.6B1.9B2.4B2.8B1.7B
Long Term Debt609.2M731.4M500.9M132.0M372.1M428.2M
Long Term Debt Total627.7M748.4M516.3M143.7M129.3M122.8M
Capital Surpluse84.9M89.9M90.9M86.6M99.5M85.7M
Net Invested Capital2.3B2.3B2.4B2.5B2.6B2.6B
Net Working Capital(100.2M)(95.6M)(55.2M)7.9M(10.5M)(11.0M)

Birchcliff Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense25.1M26.1M28.8M13.7M22.5M16.6M
Total Revenue633.7M542.2M953.1M1.4B700.6M374.2M
Gross Profit282.5M213.3M549.5M859.9M177M182.0M
Operating Income117.5M53.4M377.7M661.3M121.3M95.8M
Ebit114.9M51.5M375.1M658.0M121.3M94.6M
Ebitda331.0M265.8M590.4M875.1M351.5M213.3M
Net Income(55.4M)(57.8M)314.7M656.8M9.8M9.3M
Income Tax Expense(34.8M)(13.4M)94.3M200.5M6.2M5.9M
Income Before Tax(90.2M)(71.2M)408.9M857.3M16.0M15.2M
Cost Of Revenue351.2M328.9M403.6M499.1M523.6M549.8M
Tax Provision(34.8M)(13.4M)94.3M200.5M6.2M5.9M
Interest Income205.7M122.4M39.6M196.3M225.8M237.1M
Net Interest Income(26.6M)(27.3M)(29.8M)(15.2M)(22.0M)(23.1M)

Birchcliff Energy Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow30.7M(101.5M)284.9M560.7M12.5M13.2M
Depreciation384.8M225.3M215.4M213.8M230.2M126.3M
Capital Expenditures296.3M289.7M230.5M364.6M308.0M268.5M
Net Income(55.4M)(57.8M)314.7M656.8M9.8M9.3M
End Period Cash Flow70K60K63K74K55K52.3K
Other Non Cash Items33.4M25.8M(90.2M)(126.6M)515.3M541.1M
Dividends Paid35.6M18.6M13.5M77.0M213.3M224.0M
Net Borrowings1.5M118.8M(230.5M)(371.5M)(334.4M)(317.7M)
Change To Netincome169.0M23.6M4.7M75.6M86.9M57.5M
Investments(292.0M)(278.7M)(1.3M)(338.5M)(338.9M)(355.8M)

Birchcliff Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Birchcliff Energy's current stock value. Our valuation model uses many indicators to compare Birchcliff Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Birchcliff Energy competition to find correlations between indicators driving Birchcliff Energy's intrinsic value. More Info.
Birchcliff Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  1.01  of Return On Asset per Return On Equity. At this time, Birchcliff Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Birchcliff Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Birchcliff Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Birchcliff Energy Systematic Risk

Birchcliff Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Birchcliff Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Birchcliff Energy correlated with the market. If Beta is less than 0 Birchcliff Energy generally moves in the opposite direction as compared to the market. If Birchcliff Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Birchcliff Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Birchcliff Energy is generally in the same direction as the market. If Beta > 1 Birchcliff Energy moves generally in the same direction as, but more than the movement of the benchmark.

Birchcliff Energy Total Assets Over Time

Today, most investors in Birchcliff Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Birchcliff Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Birchcliff Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.52)

At this time, Birchcliff Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Birchcliff Energy November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Birchcliff Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Birchcliff Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Birchcliff Energy based on widely used predictive technical indicators. In general, we focus on analyzing Birchcliff Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Birchcliff Energy's daily price indicators and compare them against related drivers.

Other Information on Investing in Birchcliff Stock

Birchcliff Energy financial ratios help investors to determine whether Birchcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchcliff with respect to the benefits of owning Birchcliff Energy security.