av/frontera-energy--big.svg

CA:FRONTERAENERGY

Frontera Energy

  • Stock

Last Close

7.97

12/11 21:00

Market Cap

650.44M

Beta: -

Volume Today

28.22K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
420.96M
-
-1.33B
417.10%
-5.48B
310.76%
2.46B
144.94%
-189.91M
107.71%
-258.76M
36.25%
305.80M
218.18%
-481.91M
257.59%
636.07M
231.99%
291.04M
54.24%
192.76M
33.77%
depreciation and amortization
1.38B
-
1.64B
19.01%
1.53B
6.86%
575.99M
62.33%
382.25M
33.64%
316.75M
17.13%
399.51M
26.13%
464.74M
16.33%
-272.77M
158.69%
195.42M
171.64%
120.05M
38.57%
deferred income tax
43.43M
-
29.35M
32.42%
-516.74M
1,860.67%
-6.35M
98.77%
-20.83M
228.19%
-11.79M
43.42%
-190.37M
1,515.24%
33.76M
117.74%
-25.53M
175.60%
162.09M
735.01%
-28.89M
117.82%
stock based compensation
39.21M
-
10.24M
73.88%
3.74M
63.50%
-7.78M
307.94%
2.60M
133.50%
2.54M
2.30%
3.17M
24.52%
3.96M
24.96%
6.70M
69.07%
7.78M
16.16%
96K
98.77%
change in working capital
-276.01M
-
83.06M
130.09%
-432.57M
620.81%
-144.35M
66.63%
2.42M
101.67%
4.25M
75.94%
-19.93M
569.10%
163.48M
920.17%
-40.07M
124.51%
120.08M
399.65%
104.16M
13.26%
accounts receivables
-192.70M
-
137.01M
171.10%
302.00M
120.41%
203.05M
32.77%
1.93M
99.05%
inventory
50.94M
-
9.07M
82.20%
578K
93.63%
-11.52M
2,093.77%
-20.62M
78.94%
accounts payables
88.04M
-
150.47M
70.92%
-726.61M
582.89%
-463.35M
36.23%
-30.58M
93.40%
other working capital
-222.29M
-
-213.49M
3.96%
-8.54M
96.00%
127.48M
1,592.91%
51.69M
59.45%
other non cash items
30.12M
-
1.67B
5,460.60%
5.12B
205.67%
-3.00B
158.57%
179.52M
105.99%
259.00M
44.28%
48.79M
81.16%
42.75M
12.38%
22.99M
46.23%
-155.92M
778.21%
23.63M
115.15%
net cash provided by operating activities
1.64B
-
2.10B
28.54%
220.08M
89.54%
-117.23M
153.27%
356.04M
403.71%
312.00M
12.37%
546.97M
75.31%
226.78M
58.54%
327.38M
44.36%
620.48M
89.53%
411.79M
33.63%
investments in property plant and equipment
-2.16B
-
-2.47B
14.73%
-648.78M
73.76%
-162.62M
74.93%
-222.30M
36.70%
-453.48M
104.00%
-372.53M
17.85%
-97.75M
73.76%
-311.76M
218.95%
-415.66M
33.33%
-436.39M
4.99%
acquisitions net
-1.25B
-
-352.46M
71.86%
-64.21M
81.78%
-9.41M
85.34%
4.30M
-
-2.81M
165.41%
-6.38M
126.90%
-23.98M
276.04%
-9.18M
61.70%
purchases of investments
-3.95M
-
sales maturities of investments
3.95M
-
other investing activites
2.43M
-
274.43M
11,188.93%
8.40M
96.94%
-72.42M
962.41%
18.88M
126.07%
70.19M
271.74%
-47.43M
167.58%
-77.97M
64.40%
131.19M
268.25%
56.37M
57.03%
-38.74M
168.72%
net cash used for investing activites
-3.41B
-
-2.55B
25.10%
-704.60M
72.38%
-244.46M
65.31%
-203.41M
16.79%
-383.29M
88.43%
-415.67M
8.45%
-178.53M
57.05%
-186.94M
4.71%
-383.27M
105.02%
-484.32M
26.37%
debt repayment
-1.59B
-
-2.19B
37.34%
-573.04M
73.79%
-37.84M
93.40%
-6.78M
82.09%
-283.24M
4,078.86%
-33.32M
88.24%
-44.54M
33.68%
-418.62M
839.86%
-50.41M
87.96%
-162.20M
221.77%
common stock issued
4.04B
-
2.49B
38.23%
-40.26M
-
-42.17M
4.75%
common stock repurchased
-35.28M
-
-165.98M
370.42%
-17.84M
-
-21.75M
21.91%
-10.07M
53.68%
-21.54M
113.77%
-91.43M
324.52%
-5.87M
93.58%
dividends paid
-195.76M
-
-207.55M
6.02%
-100.77M
-
-20.51M
79.65%
other financing activites
-44.95M
-
223.22M
596.62%
1.09B
389.63%
438.15M
59.91%
-21.67M
104.95%
299.70M
1,483.23%
-56.26M
118.77%
-15.23M
72.93%
331.78M
2,278.74%
-51.77M
115.60%
105.41M
303.61%
net cash used provided by financing activities
2.17B
-
157.94M
92.72%
519.91M
229.19%
400.32M
23.00%
-28.45M
107.11%
-1.38M
95.15%
-252.37M
18,174.15%
-132.53M
47.49%
-108.38M
18.22%
-193.60M
78.63%
-62.66M
67.64%
effect of forex changes on cash
-13.50M
-
-10.33M
23.43%
-26.48M
156.24%
7.81M
129.49%
-1.59M
120.37%
7.12M
547.20%
3.37M
52.68%
-11.87M
452.48%
-6.84M
42.37%
-11.27M
64.74%
5.01M
144.46%
net change in cash
388.81M
-
-298.75M
176.84%
8.91M
102.98%
46.44M
421.43%
122.59M
163.97%
-65.55M
153.48%
-117.70M
79.55%
-96.14M
18.31%
25.22M
126.23%
32.34M
28.26%
-130.17M
502.50%
cash at beginning of period
243.69M
-
632.50M
159.55%
333.75M
47.23%
342.66M
2.67%
389.10M
13.55%
511.69M
31.51%
446.13M
12.81%
328.43M
26.38%
232.29M
29.27%
257.50M
10.86%
289.85M
12.56%
cash at end of period
632.50M
-
333.75M
47.23%
342.66M
2.67%
389.10M
13.55%
511.69M
31.51%
446.13M
12.81%
328.43M
26.38%
232.29M
29.27%
257.50M
10.86%
289.85M
12.56%
159.67M
44.91%
operating cash flow
1.64B
-
2.10B
28.54%
220.08M
89.54%
-117.23M
153.27%
356.04M
403.71%
312.00M
12.37%
546.97M
75.31%
226.78M
58.54%
327.38M
44.36%
620.48M
89.53%
411.79M
33.63%
capital expenditure
-2.16B
-
-2.47B
14.73%
-648.78M
73.76%
-162.62M
74.93%
-222.30M
36.70%
-453.48M
104.00%
-372.53M
17.85%
-97.75M
73.76%
-311.76M
218.95%
-415.66M
33.33%
-436.39M
4.99%
free cash flow
-518.08M
-
-368.32M
28.91%
-428.70M
16.39%
-279.85M
34.72%
133.74M
147.79%
-141.48M
205.78%
174.44M
223.30%
129.04M
26.03%
15.62M
87.90%
204.82M
1,211.43%
-24.60M
112.01%

All numbers in (except ratios and percentages)