ENERPLUS CORPORATION (ERF.TO) Financials

ERF.TO Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 2.7 billion 1.1 billion
Sept. 30, 2023 2.9 billion 1.2 billion
June 30, 2023 2.7 billion 1.2 billion
March 31, 2023 2.6 billion 1.1 billion

ERF.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 253.2 million 598183
Sept. 30, 2023 53.5 million 6.6 million
June 30, 2023 13.2 million 6.1 million
March 31, 2023 197.2 million 10.0 million

ERF.TO Net Income

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DateNet Income
Dec. 31, 2023 154.8 million
Sept. 30, 2023 173.5 million
June 30, 2023 98.3 million
March 31, 2023 186.0 million

ERF.TO Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 - - 35.0 million
Sept. 30, 2023 62.8 million 241.5 million 31.5 million
June 30, 2023 49.6 million 207.2 million 36.0 million
March 31, 2023 71.1 million 165.9 million 26.7 million

ERF.TO Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 268.2 million
Sept. 30, 2023 282.7 million
June 30, 2023 279.7 million
March 31, 2023 301.6 million

ERF.TO Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 141.9 million - 16.3 million -
Sept. 30, 2023 604.9 million - 79.9 million -
June 30, 2023 233.8 million - 58.0 million -
March 31, 2023 129.4 million - 26.3 million -

ERF.TO Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 549.8 million 394.6 million
Sept. 30, 2023 627.7 million 181.2 million
June 30, 2023 464.6 million 163.6 million
March 31, 2023 605.4 million 335.3 million

ERF.TO

Price: CA$26.78

52 week price:
18.23
28.84

Dividend Yield: 0.01%

5-year range yield:
0.01%
3.36%

Forward Dividend Yield: 3.48%

Payout Ratio: 37.99%

Dividend Per Share: 0.93 CAD

Earnings Per Share: 2.45 CAD

P/E Ratio: 4.92

Exchange: TOR

Sector: Energy

Industry: Oil & Gas E&P

Country: Canada

Volume: 205004

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 30.00%

DGR10: 6.14%

DGR20: -2.11%

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