ENERPLUS CORPORATION (ERF.TO) Financials
ERF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.1 billion |
| 2023-09-30 | 2.9 billion | 1.2 billion |
| 2023-06-30 | 2.7 billion | 1.2 billion |
| 2023-03-31 | 2.6 billion | 1.1 billion |
ERF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 253.2 million | 598183 |
| 2023-09-30 | 53.5 million | 6.6 million |
| 2023-06-30 | 13.2 million | 6.1 million |
| 2023-03-31 | 197.2 million | 10.0 million |
ERF.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 154.8 million |
| 2023-09-30 | 173.5 million |
| 2023-06-30 | 98.3 million |
| 2023-03-31 | 186.0 million |
ERF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 35.0 million |
| 2023-09-30 | 62.8 million | 241.5 million | 31.5 million |
| 2023-06-30 | 49.6 million | 207.2 million | 36.0 million |
| 2023-03-31 | 71.1 million | 165.9 million | 26.7 million |
ERF.TO Shares Outstanding
ERF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 141.9 million | - | 16.3 million | - |
| 2023-09-30 | 604.9 million | - | 79.9 million | - |
| 2023-06-30 | 233.8 million | - | 58.0 million | - |
| 2023-03-31 | 129.4 million | - | 26.3 million | - |
ERF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 549.8 million | 394.6 million |
| 2023-09-30 | 627.7 million | 181.2 million |
| 2023-06-30 | 464.6 million | 163.6 million |
| 2023-03-31 | 605.4 million | 335.3 million |
ERF.TO
Price: CA$26.58
Dividend Yield: 0.01%
Forward Dividend Yield: 1.32%
Payout Ratio: 8.98%
Dividend Per Share: 0.35 CAD
Earnings Per Share: 2.86 CAD
P/E Ratio: 4.92
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 205004
Market Capitalization: 5.5 billion
Average Dividend Frequency: 10
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 20.02%
DGR10: -4.26%
DGR20: -5.10%