| Company Name: | Petro-Canada | | Ticker Symbol: | PCZ | | | 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.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.37 |  0.0 | - | - | 0 | 42.01 | 40.38 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20,064.4 | 485.0 | 1.50 | 5.30 | 0.58 | 7.8 | 1.8 | 46.29 - 15.82 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.37 | $ | | PE Ratio - LTM | 7.8 | |
| Market Capitalisation | 20,065.4 | mil |
| Latest Shares Outstanding | 485.0 | mil |
| Earnings pS (EPS) | 5.30 | $ |
| Dividend pS (DPS) | 0.58 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 11 | % |
| Revenue per Employee | 5,033,008 | $ |
| 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 | 0.9 | % |
| 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 | 2.37 | $ |
| Cash pS | 2.45 | $ |
| Book-Value pS | 26.28 | $ |
| Tangible Book-Value pS | 24.83 | $ |
| Cash Flow pS | 8.98 | $ |
| Free Cash Flow pS | -0.24 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.57 | |
| Price/Tangible Book Ratio | 1.67 | |
| Price/Cash Flow | 4.6 | |
| Price/Free Cash Flow | -172.4 | |
| P/E as % of Industry Group | 29.0 | % |
| P/E as % of Sector Segment | 41.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.73 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 11.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 98 | 27,892 | 0 |
| 4 Weeks | 43.56 | 32.85 | 33.84 | 22.3 | 107 | 27,483 | 439,729 |
| 13 Weeks | 46.24 | 32.43 | 40.59 | 1.9 | 94 | 33,519 | 1,977,610 |
| 26 Weeks | 46.24 | 19.30 | 24.28 | 70.4 | 148 | 36,344 | 4,433,955 |
| 52 Weeks | 46.29 | 15.82 | 43.60 | -5.1 | 123 | 32,299 | 7,977,816 |
| YTD | 46.24 | 19.30 | - | 89.0 | 170 | 34,853 | 5,123,399 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 40.77 | 41.43 | 39.71 | 31.26 | 28.77 | 1.50 | 1.50 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.31 | 96.8 | 16.41 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 31.18 | 98.0 | 29.03 |
| Capital Spending | 16.43 | NA | 19.92 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 18.65 | NA | 30.31 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.9 | -29.7 | 3.9 |
| Earnings % | -6.2 | -100.0 | -6.2 |
| EPS % | -4.8 | -100.0 | -4.8 |
| EPS $ | -0.27 | -2.25 | -0.27 |
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| 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 | 10.5 |
| Average Collection Period | 34 |
| Working Capital/Equity | 9.0 |
| Working Capital pS | 2.38 |
| Cash-Flow pS | 8.99 |
| Free Cash-Flow pS | -0.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.75 |
| 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 | 8.28 |
| Tobin's Q Ratio | 0.80 |
| Current P/E Ratio - LTM | 7.80 |
| Enterprise Value (EV)/EBITDA | 4.39 |
| Enterprise Value (EV)/Free Cash Flow | -355.51 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 1.67 |
| Price/Book Ratio - LTM | 1.57 |
| Price/Cash Flow Ratio | 4.6 |
| Price/Free Cash Flow Ratio - LTM | -172.4 |
| Price/Sales Ratio | 0.88 |
| P/E Ratio (1 month ago) - LTM | 6.8 |
| P/E Ratio (26 weeks ago) - LTM | 3.1 |
| P/E Ratio (52 weeks ago) - LTM | 7.8 |
| 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 | 29.0 |
| P/E as % of Sector Segment | 41.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.8 |
| PER SHARE FIGURES |
| LT Debt pS | 8.07 |
| Current Liabilities pS | 7.15 |
| Tangible Book Value pS - LTM | 24.83 |
| Book Value pS - LTM | 26.28 |
| Capital Invested pS | 34.34 |
| Cash pS - LTM | 2.45 |
| Cash Flow pS - LTM | 8.98 |
| Free Cash Flow pS - LTM | -0.24 |
| Earnings pS (EPS) | 5.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.51 |
| Free Cash Flow Margin 5YEAR AVG | -1.62 |
| Net Profit Margin | 11.4 |
| Net Profit Margin - 5YEAR AVRG. | 11.0 |
| Equity Productivity | 1.78 |
| Return on Equity (ROE) | 20.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.7 |
| Capital Invested Productivity | 1.36 |
| Return on Capital Invested (ROCI) | 15.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.3 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 10.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.5 |
| Gross Profit Margin | 45.3 |
| Gross Profit Margin - 5YEAR AVRG. | 48.4 |
| 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 | 62 |
| Revenue per Employee | 5,033,008 |
| Net Income per Employee | 571,777 |
| Average Collection Period | 37 |
| Receivables Turnover | 10.5 |
| Day's Inventory Turnover Ratio | 25 |
| Inventory Turnover | 14.3 |
| Inventory/Sales | 4.7 |
| Accounts Payble/Sales | 11.55 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 19.74 |
| Fixed Assets Turnover | 1.11 |
| Total Assets Turnover | 0.9 |
| 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 |
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