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Strathcona Resources Ltd.

Strathcona Resources Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,708 20.9 2.00 0.44 2,914.08

Strathcona Resources Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 1,577,000,000.0 1,134,000,000.0 958,500,000.0 995,000,000.0
Net Profit 333,000,000.0 39,000,000.0 -98,400,000.0 231,000,000.0
EPS 1.6 0.2 — 1.1

Strathcona Resources Ltd. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 4,187,000,000.0 4,448,000,000.0 4,794,600,000.0 4,408,100,000.0
Net Profit 911,000,000.0 604,000,000.0 587,200,000.0 1,358,200,000.0
EPS 4.2 2.8 2.9 0.6

Strathcona Resources Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 8,789,000,000.0 10,978,000,000.0 10,496,900,000.0 9,164,500,000.0
Total Liabilities 4,446,000,000.0 5,155,000,000.0 5,169,800,000.0 4,962,300,000.0
Total Equity 4,343,000,000.0 5,823,000,000.0 5,327,100,000.0 4,202,200,000.0

Owes vs Owns

Strathcona Resources Ltd. owed C$0.50 for every C$1 it owned in Jun 2026, down from C$0.54 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.50× 0.51× 0.47× 0.49× 0.54×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Strathcona Resources Ltd. Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Receivables 2.0%Fixed assets (tangible) 96.6%Other assets 0.9%

How it's funded — Dec 2025

Long-term debt 23.8%Payables 7.0%Other liabilities 19.4%Shareholders' equity 49.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments0.00.00.034.3
Receivables172.0348.0334.6299.1
Inventory43.048.043.364.2
Fixed assets (tangible)8,493.010,456.010,030.18,724.2
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets81.0126.088.942.7
Liabilities & equity
Short-term debt29.065.043.8295.0
Long-term debt2,095.02,462.02,665.02,749.1
Payables619.0919.0783.8652.9
Other liabilities1,703.01,709.01,677.21,265.3
Shareholders' equity4,343.05,823.05,327.14,202.2
Net tangible assets4,343.05,823.05,327.14,202.2

Strathcona Resources Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities 1,438,000,000.0 1,992,000,000.0 1,524,700,000.0 1,455,300,000.0
Investing Activities 1,444,000,000.0 -1,299,000,000.0 -999,400,000.0 -3,043,400,000.0
Financing Activities -2,882,000,000.0 -693,000,000.0 -559,600,000.0 1,622,400,000.0

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