Peyto Exploration & Development Corp
TSX:PEY

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Peyto Exploration & Development Corp Logo
Peyto Exploration & Development Corp
TSX:PEY
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Price: 17.11 CAD 0.18% Market Closed
Market Cap: 3.4B CAD
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Income Statement

Earnings Waterfall
Peyto Exploration & Development Corp

Revenue
900.9m CAD
Cost of Revenue
-210.1m CAD
Gross Profit
690.8m CAD
Operating Expenses
-493.7m CAD
Operating Income
197.1m CAD
Other Expenses
93m CAD
Net Income
290.1m CAD

Income Statement
Peyto Exploration & Development Corp

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Income Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
794
N/A
849
+7%
771
-9%
697
-10%
629
-10%
582
-7%
568
-2%
510
-10%
508
-1%
532
+5%
589
+11%
680
+16%
689
+1%
669
-3%
628
-6%
556
-11%
516
-7%
476
-8%
466
-2%
469
+0%
451
-4%
456
+1%
423
-7%
388
-8%
387
0%
378
-2%
461
+22%
543
+18%
674
+24%
840
+25%
961
+14%
1 210
+26%
1 368
+13%
1 474
+8%
1 487
+1%
1 251
-16%
1 058
-15%
946
-11%
876
-7%
902
+3%
901
0%
Gross Profit
Cost of Revenue
(56)
(58)
(56)
(56)
(55)
(54)
(53)
(51)
(52)
(53)
(56)
(57)
(58)
(60)
(61)
(63)
(63)
(62)
(62)
(63)
(62)
(67)
(77)
(77)
(78)
(71)
(61)
(62)
(65)
(68)
(73)
(118)
(161)
(176)
(182)
(146)
(109)
(138)
(174)
(191)
(210)
Gross Profit
737
N/A
792
+7%
714
-10%
641
-10%
574
-10%
528
-8%
516
-2%
459
-11%
456
-1%
478
+5%
532
+11%
624
+17%
630
+1%
609
-3%
567
-7%
493
-13%
454
-8%
413
-9%
404
-2%
406
+0%
390
-4%
390
N/A
347
-11%
311
-10%
310
-1%
307
-1%
400
+30%
481
+20%
609
+27%
772
+27%
888
+15%
1 093
+23%
1 207
+10%
1 298
+8%
1 305
+1%
1 105
-15%
948
-14%
808
-15%
702
-13%
711
+1%
691
-3%
Operating Income
Operating Expenses
(332)
(341)
(350)
(356)
(365)
(380)
(392)
(403)
(420)
(411)
(401)
(392)
(373)
(378)
(378)
(372)
(363)
(339)
(324)
(312)
(302)
(294)
(286)
(285)
(284)
(285)
(214)
(220)
(228)
(330)
(346)
(365)
(387)
(390)
(393)
(394)
(392)
(412)
(447)
(473)
(494)
Selling, General & Administrative
(43)
(57)
(52)
(55)
(56)
(69)
(62)
(64)
(67)
(69)
(70)
(71)
(71)
(62)
(62)
(61)
(61)
(58)
(60)
(60)
(61)
(48)
(45)
(44)
(43)
(42)
(42)
(45)
(49)
(62)
(70)
(77)
(85)
(81)
(80)
(81)
(81)
(91)
(101)
(108)
(116)
Depreciation & Amortization
(274)
(292)
(304)
(315)
(321)
(326)
(335)
(331)
(337)
(331)
(321)
(318)
(311)
(315)
(317)
(315)
(307)
(287)
(271)
(259)
(250)
(244)
(239)
(238)
(238)
(240)
(246)
(248)
(252)
(263)
(271)
(283)
(297)
(303)
(307)
(307)
(306)
(316)
(334)
(351)
(370)
Other Operating Expenses
(16)
7
5
14
12
14
4
(7)
(16)
(12)
(11)
(3)
9
(1)
1
4
5
6
6
8
9
(3)
(3)
(3)
(3)
(3)
73
73
73
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(13)
(14)
(8)
Operating Income
405
N/A
450
+11%
364
-19%
285
-22%
209
-27%
148
-29%
123
-17%
56
-55%
36
-36%
67
+86%
131
+95%
232
+77%
257
+11%
230
-10%
189
-18%
121
-36%
91
-25%
74
-18%
80
+7%
94
+18%
88
-7%
95
+8%
60
-37%
26
-56%
25
-4%
22
-12%
186
+735%
260
+40%
381
+46%
443
+16%
542
+23%
727
+34%
820
+13%
908
+11%
913
+1%
711
-22%
556
-22%
396
-29%
256
-35%
238
-7%
197
-17%
Pre-Tax Income
Interest Income Expense
(97)
(101)
(38)
12
47
73
84
110
109
79
26
(33)
(28)
11
63
118
127
105
68
26
0
(25)
(33)
(42)
(64)
(61)
(90)
(121)
(188)
(253)
(276)
(351)
(371)
(390)
(404)
(251)
(129)
(5)
142
149
186
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(80)
(80)
(4)
0
0
0
0
0
0
0
0
0
0
(1)
(6)
0
0
(5)
Gain/Loss on Disposition of Assets
0
0
0
0
0
3
15
15
15
8
(5)
(5)
(5)
0
0
0
0
(3)
0
0
0
0
0
0
0
(2)
(2)
1
1
2
2
(1)
(1)
(1)
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
308
N/A
349
+13%
326
-7%
296
-9%
256
-14%
224
-12%
222
-1%
181
-18%
161
-11%
154
-4%
152
-1%
194
+28%
224
+16%
242
+8%
252
+4%
239
-5%
218
-9%
177
-19%
145
-18%
118
-19%
85
-27%
70
-18%
(52)
N/A
(95)
-83%
(118)
-24%
(44)
+63%
94
N/A
140
+49%
193
+38%
191
-1%
269
+40%
375
+40%
448
+19%
517
+15%
507
-2%
459
-9%
425
-7%
385
-10%
398
+3%
387
-3%
378
-2%
Net Income
Tax Provision
(77)
(87)
(81)
(102)
(93)
(86)
(87)
(49)
(43)
(42)
(41)
(53)
(61)
(65)
(68)
(65)
(59)
(47)
(39)
57
66
64
93
15
20
9
(23)
(34)
(47)
(39)
(57)
(82)
(99)
(126)
(124)
(113)
(107)
(92)
(95)
(91)
(88)
Income from Continuing Operations
231
262
244
194
163
138
135
132
117
112
111
142
164
177
184
174
159
129
106
175
152
134
41
(80)
(98)
(36)
71
106
147
152
212
293
349
391
383
346
318
293
303
297
290
Net Income (Common)
231
N/A
262
+13%
244
-7%
194
-20%
163
-16%
138
-15%
135
-2%
132
-2%
117
-11%
112
-4%
111
-1%
142
+28%
164
+16%
177
+8%
184
+4%
174
-5%
159
-9%
129
-19%
106
-18%
175
+64%
152
-13%
134
-12%
41
-69%
(80)
N/A
(98)
-22%
(36)
+64%
71
N/A
106
+50%
147
+38%
152
+4%
212
+39%
293
+39%
349
+19%
391
+12%
383
-2%
346
-10%
318
-8%
293
-8%
303
+3%
297
-2%
290
-2%
EPS (Diluted)
1.52
N/A
1.71
+13%
1.59
-7%
1.22
-23%
1.02
-16%
0.87
-15%
0.84
-3%
0.82
-2%
0.73
-11%
0.69
-5%
0.67
-3%
0.85
+27%
0.98
+15%
1.07
+9%
1.11
+4%
1.05
-5%
0.96
-9%
0.78
-19%
0.64
-18%
1.06
+66%
0.92
-13%
0.81
-12%
0.25
-69%
-0.49
N/A
-0.6
-22%
-0.22
+63%
0.42
N/A
0.64
+52%
0.88
+38%
0.89
+1%
1.23
+38%
1.69
+37%
2
+18%
2.23
+12%
2.17
-3%
1.96
-10%
1.8
-8%
1.62
-10%
1.55
-4%
1.5
-3%
1.49
-1%

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