Overview
Strathcona Resources Ltd. is a Canadian-based company, headquartered in Calgary, Alberta, primarily engaged in the exploration, development, and production of oil and gas resources. The enterprise has solidified its presence in the energy sector by targeting strategic areas across Western Canada. Key projects include its extensive operations in the Montney and Duvernay formations, which are renowned for their rich hydrocarbon resources. Strathcona has expanded its portfolio through acquisitions and organic growth, focusing on optimizing production efficiencies and enhancing reserve life. The company's strategy is anchored in sustainable practices and technological innovation, aiming to bolster production capacity while minimizing environmental impact, thereby positioning itself as a robust player in the North American energy market.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Strathcona Resources Ltd. as of June 30, 2025 is 4,707.10 MM.
- The operating income for Strathcona Resources Ltd. as of June 30, 2025 is 1,071.70 MM.
- The net income for Strathcona Resources Ltd. as of June 30, 2025 is 712.10 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 4,707.10 | 1,071.70 | 712.10 |
| 2025-03-31 | 4,878.20 | 1,193.90 | 708.40 |
| 2024-12-31 | 4,748.80 | 1,156.70 | 603.70 |
| 2024-09-30 | 4,408.60 | 1,219.30 | 779.50 |
| 2024-06-30 | 4,082.00 | 998.90 | 550.40 |
| 2024-03-31 | 4,233.30 | 1,073.10 | 597.30 |
| 2023-12-31 | 4,238.70 | 1,070.80 | 587.20 |
| 2023-09-30 | 4,024.90 | 821.70 | 385.70 |
| 2022-12-31 | 3,746.60 | 1,029.60 | 1,358.20 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 3.31 | 3.31 |
| 2024-12-31 | 2.82 | |
| 2024-09-30 | 3.13 | 3.13 |
| 2024-06-30 | 2.37 | 2.37 |
| 2024-03-31 | 2.76 | 2.76 |
| 2023-12-31 | 2.94 | |
| 2023-09-30 | 2.60 | 2.60 |
| 2022-12-31 | 9.33 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Strathcona Resources Ltd. as of June 30, 2025 is 1,953.30 MM.
- The cash from investing activities for Strathcona Resources Ltd. as of June 30, 2025 is -2,731.80 MM.
- The cash from financing activities for Strathcona Resources Ltd. as of June 30, 2025 is 778.50 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,953.30 | -2,731.80 | 778.50 |
| 2025-03-31 | 2,100.90 | -1,872.80 | -228.10 |
| 2024-12-31 | 1,992.80 | -1,298.30 | -694.50 |
| 2024-09-30 | 2,020.40 | -1,207.20 | -813.20 |
| 2024-06-30 | 1,929.00 | -1,154.30 | -774.70 |
| 2024-03-31 | 1,752.40 | -1,068.60 | -683.80 |
| 2023-12-31 | 1,524.70 | -999.40 | -559.60 |
| 2023-09-30 | 1,436.90 | -1,318.10 | -118.80 |
| 2022-12-31 | 1,455.30 | -3,043.40 | 1,622.40 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Strathcona Resources Ltd. as of June 30, 2025 is 9.09.
- The p/book for Strathcona Resources Ltd. as of June 30, 2025 is 1.09.
- The p/tbv for Strathcona Resources Ltd. as of June 30, 2025 is 1.08.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 9.09 | 1.09 | 1.08 |
| 2025-03-31 | 10.20 | 1.06 | 1.06 |
| 2024-12-31 | 8.01 | 1.08 | 1.08 |
| 2024-09-30 | 10.35 | 1.01 | 1.01 |
| 2024-06-30 | 11.70 | 1.29 | 1.29 |
| 2024-03-31 | 9.19 | 1.01 | 1.01 |
| 2023-12-31 | 1.08 | 1.08 | |
| 2023-09-30 | |||
| 2022-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Strathcona Resources Ltd. as of June 30, 2025 is 0.10.
- The ebit (3y)/ev for Strathcona Resources Ltd. as of June 30, 2025 is 0.10.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.10 | 0.10 |
| 2025-03-31 | 0.10 | 0.10 |
| 2024-12-31 | 0.12 | 0.11 |
| 2024-09-30 | 0.10 | 0.06 |
| 2024-06-30 | 0.09 | 0.06 |
| 2024-03-31 | 0.10 | 0.08 |
| 2023-12-31 | 0.00 | 0.00 |
| 2023-09-30 | ||
| 2022-12-31 |
Management Effectiveness
- The roa for Strathcona Resources Ltd. as of June 30, 2025 is 0.07.
- The roe for Strathcona Resources Ltd. as of June 30, 2025 is 0.13.
- The roic for Strathcona Resources Ltd. as of June 30, 2025 is 0.08.
- The croic for Strathcona Resources Ltd. as of June 30, 2025 is 0.00.
- The ocroic for Strathcona Resources Ltd. as of June 30, 2025 is 0.23.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.07 | 0.13 | 0.08 | 0.00 | 0.23 |
| 2025-03-31 | 0.06 | 0.11 | 0.07 | 0.00 | 0.23 |
| 2024-12-31 | 0.07 | 0.11 | 0.09 | 0.00 | 0.23 |
| 2024-09-30 | 0.06 | 0.17 | 0.06 | 0.00 | 0.23 |
| 2024-06-30 | 0.07 | 0.07 | 0.00 | 0.21 | |
| 2024-03-31 | 0.06 | 0.07 | -0.00 | 0.18 | |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | ||
| 2023-09-30 | 0.32 | 0.01 | |||
| 2022-12-31 |
Gross Margins
- The gross margin for Strathcona Resources Ltd. as of June 30, 2025 is 0.47.
- The net margin for Strathcona Resources Ltd. as of June 30, 2025 is 0.14.
- The operating margin for Strathcona Resources Ltd. as of June 30, 2025 is 0.25.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.47 | 0.14 | 0.25 |
| 2025-03-31 | 0.46 | 0.13 | 0.24 |
| 2024-12-31 | 0.47 | 0.16 | 0.27 |
| 2024-09-30 | 0.47 | 0.12 | 0.23 |
| 2024-06-30 | 0.46 | 0.13 | 0.25 |
| 2024-03-31 | 0.44 | 0.14 | 0.25 |
| 2023-12-31 | |||
| 2023-09-30 | 0.36 | 0.27 | |
| 2022-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1787134 |
Industry Groups
| SIC 799 - Miscellaneous Amusement And Recreation |
