Strathcona Resources (STHRF) Financial Statements
Strathcona Resources Financial Overview
Strathcona Resources's market cap is currently $6.57B. The company's EPS TTM is $3.95; its P/E ratio is 10.85; and it has a dividend yield of 49.66%. Strathcona Resources is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.26B | $ 4.75B | $ 4.24B | $ 3.75B | $ 376.93M |
| Gross Profit | $ 1.17B | $ 1.30B | $ 1.09B | $ 1.29B | $ 180.82M |
| Operating Income | $ 1.07B | $ 1.20B | $ 1.00B | $ 1.22B | $ 169.41M |
| EBITDA | $ 1.71B | $ 1.96B | $ 1.85B | $ 1.51B | $ 179.27M |
| Net Income | $ 1.10B | $ 603.70M | $ 587.20M | $ 1.36B | $ 67.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 0.00 | $ 0.00 | $ 34.30M | $ 0.00 |
| Total Assets | $ 11.05B | $ 10.98B | $ 10.50B | $ 9.16B | $ 886.17M |
| Total Debt | $ 1.29B | $ 2.81B | $ 3.07B | $ 3.30B | $ 333.48M |
| Net Debt | $ 1.29B | $ 2.81B | $ 3.07B | $ 3.27B | $ 333.48M |
| Total Liabilities | $ 4.41B | $ 5.15B | $ 5.17B | $ 4.96B | $ 462.53M |
| Stockholders' Equity | $ 6.64B | $ 5.82B | $ 5.33B | $ 4.20B | $ 423.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 227.80M | $ 656.20M | $ 497.90M | $ 834.40M | $ -33.11M |
| Operating Cash Flow | $ 1.72B | $ 1.99B | $ 1.52B | $ 1.46B | $ 157.86M |
| Investing Cash Flow | $ -678.90M | $ -1.30B | $ -999.40M | $ -3.04B | $ -187.63M |
| Financing Cash Flow | $ -1.04B | $ -694.50M | $ -559.60M | $ 1.62B | $ 29.77M |
Currency in CAD