Peyto Exploration & Development Corp.

As of June 30, 2026, Peyto Exploration & Development Corp. carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Peyto Exploration & Development Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Peyto Exploration & Development Corp. has 205.68M shares outstanding.

As of June 30, 2026, Peyto Exploration & Development Corp. trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, Peyto Exploration & Development Corp. trades at an EV/EBITDA multiple of 6.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Peyto Exploration & Development Corp. trades at an EV/FCF ratio of 11.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.87B versus a market cap of 4.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Peyto Exploration & Development Corp. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.98, indicating elevated leverage, while an interest coverage ratio of 13.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. posted a return on equity (ROE) of 17.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.36, useful for judging operating efficiency across full business cycles. The company generates approximately 9.03M in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. recorded 140.66M in income tax expense. That works out to an effective tax rate of 22.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 634.65M, leaving 493.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Peyto Exploration & Development Corp.'s stock has gained approximately 26.69% over the past 52 weeks. The 50-day moving average sits at 24.54, while the 200-day moving average is 25.15.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. generated 1.26B in revenue and converted that into 493.99M in net income, yielding earnings per share of 2.39. EBITDA reached 875.28M, while operating income came in at 476.31M.

As of June 30, 2026, Peyto Exploration & Development Corp. holds 62.98M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 994.88M. Total book value stands at 3.04B, with working capital of 142.77M providing operational flexibility.

Peyto Exploration & Development Corp. produced 960.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -504.96M in capital expenditures, free cash flow totaled 455.67M - equivalent to 2.24 per share.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. posted a gross margin of 62.37, reflecting its pricing power and cost economics. The operating margin of 37.68 and net profit margin of 39.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Peyto Exploration & Development Corp. paid dividends of 1.33 per share. The dividend payout ratio of 54.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Peyto Exploration & Development Corp. shareholders.

Peyto Exploration & Development Corp.'s most recent stock split took place on May 27, 2005 with a 1:2 split ratio.

As of June 30, 2026, Peyto Exploration & Development Corp. has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.