MEG Energy Corp.

Symbol: MEGEF

PNK

23.3801

USD

Market price today

  • 15.5437

    P/E Ratio

  • -0.4667

    PEG Ratio

  • 6.37B

    MRK Cap

  • 0.00%

    DIV Yield

MEG Energy Corp. (MEGEF) Financial Statements

On the chart you can see the default numbers in dynamics for MEG Energy Corp. (MEGEF). Companys revenue shows the average of 2288.847 M which is 1.849 % gowth. The average gross profit for the whole period is 587.56 M which is 13.350 %. The average gross profit ratio is 0.219 %. The net income growth for the company last year performance is -0.369 % which equals -0.918 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MEG Energy Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.019. In the realm of current assets, MEGEF clocks in at 862 in the reporting currency. A significant portion of these assets, precisely 160, is held in cash and short-term investments. This segment shows a change of -0.167% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8, if any, in the reporting currency. This indicates a difference of -20.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1124 in the reporting currency. This figure signifies a year_over_year change of -0.242%. Shareholder value, as depicted by the total shareholder equity, is valued at 4527 in the reporting currency. The year over year change in this aspect is 0.033%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 451, with an inventory valuation of 235, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 475 and 15, respectively. The total debt is 1383, with a net debt of 1223. Other current liabilities amount to 94, adding to the total liabilities of 2371. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

436160192361
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206
317.7
463.5
156.2
408.2
656.1
1179.1
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241.1

balance-sheet.row.short-term-investments

3701314
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balance-sheet.row.net-receivables

2118451475482
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200.6
266.8
219.1
130.2
167.6
174.9
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130.7
94.2
33.7
13.8

balance-sheet.row.inventory

988235185157
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97.5
85.8
66.4
53.1
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6.2
5.6
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balance-sheet.row.other-current-assets

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13.7
13.6
19.9
4.3
7.9
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102.4
55.7

balance-sheet.row.total-current-assets

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756.1
838.5
459.6
611.3
986.6
1495.2
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1791.8
1495
1104.6
318.4

balance-sheet.row.property-plant-equipment-net

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8183.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

11045
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0
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balance-sheet.row.goodwill-and-intangible-assets

14345
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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145.7
137.4
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54.9
14.2
11.3
7.5
20.6
8.3

balance-sheet.row.total-non-current-assets

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6727
7185
7653.4
8524.9
8461.6
8788.9
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3164.9
2804.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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9400.3
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3122.7

balance-sheet.row.account-payables

2006475573500
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2.3
3
2.6
10.8
114.8
51.7
21.2
0
0
0

balance-sheet.row.short-term-debt

701520307
28
22
16.9
15.5
17.5
18
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13.8
9.9
10.1
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8.6

balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

5948112418052721
3170
3382
3740.2
4668.3
5053.2
5190.4
4350.4
3990.7
2478.7
1741.4
969.9
1029.7
821.2

Deferred Revenue Non Current

24424400
0
-1044
0
0
0
0
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29.4

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

19794617
29
77
23.1
96.1
53.4
12.3
18.1
19.5
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285.2
144.7
104.5
105.9

balance-sheet.row.total-non-current-liabilities

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3276
3455
4057.6
4873.8
5271.3
5474.1
4700.8
4209.7
2667.9
1900.4
1012.1
1058.3
890.1

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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5399.2
5634.4
5722.4
5161.9
4659.3
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2216.9
1166.9
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1004.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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39
22.6
35
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balance-sheet.row.other-total-stockholders-equity

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170.2
166.6
168.3
171.8
153.8
126.7
102.2
3962.8
3893
3193.5
2283.2

balance-sheet.row.total-stockholders-equity

17979452743833808
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3853
3885.5
3964.1
3286.8
3677.9
4768.2
4788.4
4870.5
3984.1
3850.7
3096.1
2118.2

balance-sheet.row.total-liabilities-and-stockholders-equity

27821689870337593
7224
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8921.2
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

3881053
36
16
0
0
0
0
0
0
533
151.9
167.4
0
0

balance-sheet.row.total-debt

6262138318253028
3198
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3757
4683.7
5070.7
5208.4
4365.5
4004.6
2488.6
1751.5
980
1040.3
829.7

balance-sheet.row.net-debt

5826122316332667
3084
3198
3439.3
4220.2
4914.5
4800.1
3709.4
2825.5
1013.8
252.7
-247.2
77.3
588.6

Cash Flow Statement

The financial landscape of MEG Energy Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.405. The company recently extended its share capital by issuing 1, marking a difference of -6.177 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -478000000.000 in the reporting currency. This is a shift of 0.350 from the previous year. In the same period, the company recorded 607, -29, and -444, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -18 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 11, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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166
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40.1
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65.3

cash-flows.row.depreciation-and-amortization

605607507406
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475.6
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61.4
0
0
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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24
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19.1
33.6
50.1
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21.4
14.4
12.9
14.1
15.2

cash-flows.row.change-in-working-capital

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28.3
18.1
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2
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cash-flows.row.account-receivables

0000
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-75.1
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cash-flows.row.inventory

0000
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0
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0
0
0
0
0
0

cash-flows.row.account-payables

0000
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0
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cash-flows.row.other-working-capital

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-15.1
-31.2
78
0
0
28.3
0
0
0
0
0

cash-flows.row.other-non-cash-items

474514011
405
106
-141.3
-271.5
40.8
777
366
169.5
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6
0.2
-126.3
153.4
-77.5

cash-flows.row.net-cash-provided-by-operating-activities

1349000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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97.2
8.6
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394.2
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10
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43.7
13.9

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

11245
0
1
1.2
496.3
0
0
11.2
31.7
795.5
39.7
672.2
889.9
545.4
768

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

7119771
1582
1
0
926.4
0
0
-10
1313.8
786.9
1705.2
0
332.9
331.6
68.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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-17.1
-17
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1332.1
1572.4
758.5
661.8
1214.1
795.1
360.6

cash-flows.row.effect-of-forex-changes-on-cash

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-6.6
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74
35.3
36.4
-13
11.6
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cash-flows.row.net-change-in-cash

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307.3
-252
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270.7
261.4
721.9
197.9
-256

cash-flows.row.cash-at-end-of-period

436160192361
114
206
317.7
463.5
156.2
408.2
656.1
1179.1
1474.8
1495.1
1224.4
963
241.1
43.3

cash-flows.row.cash-at-beginning-of-period

468192361114
206
318
463.5
156.2
408.2
656.1
1179.1
1474.8
1495.1
1224.4
963
241.1
43.3
299.3

cash-flows.row.operating-cash-flow

134913491888690
302
631
280
317.9
-94.1
112.2
767.5
130
240.8
314.3
75.6
-60.2
-1.5
-23.4

cash-flows.row.capital-expenditure

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-607

cash-flows.row.free-cash-flow

9009001512359
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433
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-189.9
-233.8
-201.5
-546
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-1357.7
-614.6
-409
-404.1
-639.2
-630.4

Income Statement Row

MEG Energy Corp.'s revenue saw a change of -0.109% compared with the previous period. The gross profit of MEGEF is reported to be 1021. The company's operating expenses are 104, showing a change of -90.226% from the last year. The expenses for depreciation and amortization are 607, which is a 0.197% change from the last accounting period. Operating expenses are reported to be 104, which shows a -90.226% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.415% year-over-year growth. The operating income is 917, which shows a -0.415% change when compared to the previous year. The change in the net income is -0.369%. The net income for the last year was 569.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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0
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income-statement-row.row.cost-of-revenue

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0

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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345.1
413.8
488.5
521.7
309.6
243.7
358.3
343.2
45
38.1
29.8

income-statement-row.row.cost-and-expenses

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38.1
29.8

income-statement-row.row.interest-income

43642
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income-statement-row.row.interest-expense

132132182243
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300.2
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

2451967317
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income-statement-row.row.total-operating-expenses

-133-194-346-532
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82.9

income-statement-row.row.interest-expense

132132182243
267
293
300.2
341.6
328.3
257
189.2
110.3
91.8
73.6
44.8
4.5
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0

income-statement-row.row.depreciation-and-amortization

598607507450
410
710
452.2
475.6
499.8
467.4
378.5
189.1
144.9
124.3
124.8
3.1
0.3
0.2

income-statement-row.row.ebitda-caps

1521---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

9239171568898
-602
351
106.3
212.6
260.2
204.3
542.7
130.6
113.1
216.3
22.4
48.8
24.4
13

income-statement-row.row.income-before-tax

7237231222366
-477
-91
-168
109.8
-636.2
-1261.6
-19.8
-144.1
62.4
109.7
49.7
37
-200.4
70

income-statement-row.row.income-tax-expense

15415432083
-120
-29
-48.8
-56.2
-207.5
-91.9
85.8
22.3
9.8
45.8
9.6
-14.1
-20.5
4.7

income-statement-row.row.net-income

569569902283
-357
-62
-119.2
166
-428.7
-1169.7
-105.5
-166.4
52.6
63.8
40.1
51.2
-180
65.3

Frequently Asked Question

What is MEG Energy Corp. (MEGEF) total assets?

MEG Energy Corp. (MEGEF) total assets is 6898000000.000.

What is enterprise annual revenue?

The annual revenue is 3063000000.000.

What is firm profit margin?

Firm profit margin is 0.293.

What is company free cash flow?

The free cash flow is 3.257.

What is enterprise net profit margin?

The net profit margin is 0.096.

What is firm total revenue?

The total revenue is 0.156.

What is MEG Energy Corp. (MEGEF) net profit (net income)?

The net profit (net income) is 569000000.000.

What is firm total debt?

The total debt is 1383000000.000.

What is operating expences number?

The operating expences are 104000000.000.

What is company cash figure?

Enretprise cash is 160000000.000.