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Companies/Energy/SCR
SCR$43.6156

Strathcona Resources Ltd

Oil & Gas Exploration and ProductionVerified
Score breakdown
Valuation+31Profitability+24Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations23

Strathcona Resources Ltd (SCR.TO) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,789,000,000 CAD, total equity 4,343,000,000, short-term debt 0, long-term debt 2,169,000,000. Net cash position is approximately -2,169,000,000 CAD. Self-calculated market cap is 9,342,814,865 CAD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,768,000,000, gross profit 1,626,000,000, operating income 524,000,000, net income 911,000,000. Return on equity ~21.0%. Return on assets ~10.4%. Operating-cash-flow to net-income ratio is 1.58. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SCR+6.41 (+16.6%)
Low$38.44High$46.09Close$45.12As of5 May, 00:00 UTC
Profile
CompanyStrathcona Resources Ltd
TickerSCR.TO
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Strathcona Resources Ltd is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Strathcona Resources Ltd (SCR.TO) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,789,000,000 CAD, total equity 4,343,000,000, short-term debt 0, long-term debt 2,169,000,000. Net cash position is approximately -2,169,000,000 CAD. Self-calculated market cap is 9,342,814,865 CAD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,768,000,000, gross profit 1,626,000,000, operating income 524,000,000, net income 911,000,000. Return on equity ~21.0%. Return on assets ~10.4%. Operating-cash-flow to net-income ratio is 1.58. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 10.26x.
  • Return on equity is about 21.0%.
  • Debt to equity is about 0.5x.
  • Analyst estimate: Mean price target = 47.11 CAD
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue$3.77B
Gross profit$1.63B
Operating income$524.0M
Net income$911.0M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$1.44B
CapEx-$1.31B
Free cash flow-$1.41B
Total assets$8.79B
Total liabilities$4.45B
Total equity$4.34B
Cash & equivalents—
Long-term debt$2.17B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$43.61
Market cap$9.34B
Enterprise value$11.51B
P/E10.3
Reported non-GAAP P/E—
EV/Revenue3.1
EV/Op income22.0
EV/OCF8.0
P/B2.1
P/Tangible book2.1
Tangible book$4.34B
Net cash-$2.17B
Current ratio0.4
Debt/Equity0.5
ROA10.4%
ROE21.0%
Cash conversion1.6%
CapEx/Revenue-34.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Oil & Gas · cohort 184 companies
MetricSCRActivity
Op margin13.9%15.4% medp25 -3260.6% · p75 43.2%below median
Net margin24.2%24.1% medp25 -1.6% · p75 41.0%above median
Gross margin43.2%20.0% medp25 5.5% · p75 48.5%above median
R&D / revenue—2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-34.7%-14.7% medp25 -50.8% · p75 -1.4%below median
Debt / equity50.0%37.1% medp25 26.9% · p75 69.5%above median
Observations
IR observations
Mean price target47.11 CAD
Median price target46.00 CAD
High price target68.00 CAD
Low price target32.00 CAD
Mean recommendation2.56 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count4.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4.60 CAD
Last actual EPS4.25 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 22:01 UTC#b322d902
Market quoteclose CAD 43.61 · shares 0.21B diluted
no public URL
2026-05-06 22:01 UTC#e22e8158
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:10 UTCJob: abd04d3a