Bullboard - Stock Discussion Forum Athabasca Oil Corp T.ATH

Alternate Symbol(s): ATHOF

Energy Oil & Gas E&P

Athabasca Oil Corporation (AOC) is a Canadian energy company with a focused strategy on the development of thermal and light oil assets. AOC’s segments include Light Oil and Thermal Oil. The Thermal Oil segment includes the Company’s assets, liabilities and operating results for the exploration, development and production of bitumen from sand and carbonate rock formations located in the... see more

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Athabasca Oil Corp > Athabasca free cash flow

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Post by TickerStock101 on Oct 31, 2021 4:50pm

Athabasca free cash flow

What is Athabascas free cash flow at $80 wti? Anyone know?

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Comment by Helloworld on Oct 31, 2021 5:07pm

Breakeven operating at 43 wti. Every $5 above that is 65 million so will be $481 million. Subtract $125 million capital and $42 million interest and you are left with $314 million FCF. Now for 2022 with 40% hedged at $66.50 USD you would have hedging losses of $72 million if WTI averaged 80. So for 2022 it would be $242 million. For 2023 and beyond with no hedging and with reduced interest costs ...more

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Comment by Rational43 on Oct 31, 2021 5:59pm

Only one problem with your analysis: They can't buy back the whole company, I'll still be holding my shares for my share of that $150 - $200M per year of FCF.

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Athabasca Oil Corp