| Company Name: | Petro-Canada | | Ticker Symbol: | PCA | | | WWW Address: | www.petro-canada.ca | | CEO: | Ronald A. Brenneman | | No. of Employees: | 4,514 | | Common Issue Type: | CS | | Business Description: | An integrated oil and gas company with a portfolio of businesses spanning both the upstream and downstream sectors of the industry.
|
| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 46.33 |  0.0 | - | - | 0 | 46.75 | 45.50 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 22,470.1 | 485.0 | 0.00 | 6.43 | 0.59 | 7.1 | 1.8 | 50.24 - 20.01 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.50 | $ | | PE Ratio - LTM | 7.1 | |
| Market Capitalisation | 22,068.6 | mil |
| Latest Shares Outstanding | 485.0 | mil |
| Earnings pS (EPS) | 6.43 | $ |
| Dividend pS (DPS) | 0.59 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 9 | % |
| Revenue per Employee | 6,110,988 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.3 | % |
| EBITDA Margin | 31.2 | % |
| Pre-Tax Profit Margin | 20.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 10.3 | % |
| Return on Equity (ROE) | 20.3 | % |
| Return on Capital Invested (ROCI) | 15.5 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 24.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.31 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 2.88 | $ |
| Cash pS | 2.98 | $ |
| Book-Value pS | 31.91 | $ |
| Tangible Book-Value pS | 30.15 | $ |
| Cash Flow pS | 10.90 | $ |
| Free Cash Flow pS | -0.29 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.43 | |
| Price/Tangible Book Ratio | 1.51 | |
| Price/Cash Flow | 4.2 | |
| Price/Free Cash Flow | -156.9 | |
| P/E as % of Industry Group | 67.0 | % |
| P/E as % of Sector Segment | 5.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 9.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 102 | 22,281 | 105,755 |
| 4 Weeks | 47.06 | 38.30 | 39.30 | 15.8 | 105 | 20,415 | 367,476 |
| 13 Weeks | 50.24 | 38.01 | 46.75 | -2.7 | 92 | 23,387 | 1,426,600 |
| 26 Weeks | 50.24 | 24.77 | 29.54 | 54.0 | 129 | 27,373 | 3,394,295 |
| 52 Weeks | 50.24 | 20.01 | 46.64 | -2.4 | 121 | 27,208 | 6,774,858 |
| YTD | 50.24 | 24.77 | - | 70.3 | 142 | 26,284 | 3,942,654 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 45.57 | 45.28 | 44.48 | 36.78 | 34.41 | 0.00 | 1.42 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.41 | 98.0 | 16.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 23.36 | 99.2 | 22.03 |
| Capital Spending | 13.63 | NA | 19.56 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 15.77 | NA | 29.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 27.1 | -14.0 | 27.1 |
| Earnings % | 14.7 | -100.0 | 14.7 |
| EPS % | 16.3 | -100.0 | 16.3 |
| EPS $ | 0.90 | -2.49 | 0.90 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.60 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 11.5 |
| Average Collection Period | 31 |
| Working Capital/Equity | 9.0 |
| Working Capital pS | 2.88 |
| Cash-Flow pS | 10.91 |
| Free Cash-Flow pS | -0.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.65 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.1 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 52.9 |
| LT Debt/Total Liabilities | 31.8 |
| Interest Cover | 24.8 |
| Interest/Capital Invested | 0.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.49 |
| Tobin's Q Ratio | 0.73 |
| Current P/E Ratio - LTM | 7.10 |
| Enterprise Value (EV)/EBITDA | 4.12 |
| Enterprise Value (EV)/Free Cash Flow | -339.50 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 1.51 |
| Price/Book Ratio - LTM | 1.43 |
| Price/Cash Flow Ratio | 4.2 |
| Price/Free Cash Flow Ratio - LTM | -156.9 |
| Price/Sales Ratio | 0.80 |
| P/E Ratio (1 month ago) - LTM | 6.1 |
| P/E Ratio (26 weeks ago) - LTM | 3.7 |
| P/E Ratio (52 weeks ago) - LTM | 8.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 67.0 |
| P/E as % of Sector Segment | 5.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.1 |
| PER SHARE FIGURES |
| LT Debt pS | 9.79 |
| Current Liabilities pS | 8.68 |
| Tangible Book Value pS - LTM | 30.15 |
| Book Value pS - LTM | 31.91 |
| Capital Invested pS | 41.69 |
| Cash pS - LTM | 2.98 |
| Cash Flow pS - LTM | 10.90 |
| Free Cash Flow pS - LTM | -0.29 |
| Earnings pS (EPS) | 6.43 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.51 |
| Free Cash Flow Margin 5YEAR AVG | -1.61 |
| Net Profit Margin | 11.4 |
| Net Profit Margin - 5YEAR AVRG. | 10.9 |
| Equity Productivity | 1.78 |
| Return on Equity (ROE) | 20.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.6 |
| Capital Invested Productivity | 1.36 |
| Return on Capital Invested (ROCI) | 15.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.2 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 10.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.5 |
| Gross Profit Margin | 45.3 |
| Gross Profit Margin - 5YEAR AVRG. | 48.3 |
| EBITDA Margin - LTM | 31.2 |
| EBIT Margin - LTM | 21.7 |
| Pre-Tax Profit Margin | 20.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 21.2 |
| Effective Tax Rate | 45.5 |
| Effective Tax Rate - 5YEAR AVRG. | 49.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 60 |
| Revenue per Employee | 6,110,988 |
| Net Income per Employee | 694,284 |
| Average Collection Period | 37 |
| Receivables Turnover | 11.5 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.4 |
| Inventory/Sales | 4.7 |
| Accounts Payble/Sales | 11.55 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 19.76 |
| Fixed Assets Turnover | 1.11 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 19.09 |
| Revenue per $ Plant | 1.17 |
| Revenue per $ Common Equity | 1.78 |
| Revenue per $ Capital Invested | 1.36 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |