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MEG Energy Corp
TSX:MEG

Watchlist Manager
MEG Energy Corp Logo
MEG Energy Corp
TSX:MEG
Watchlist
Price: 31 CAD -1.77% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+347%
5 Years
+382%
7 Years
-
10 Years
+972%
-478m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-153%
5 Years
-
7 Years
-265%
10 Years
+73%
-896m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-315%
5 Years
+30%
7 Years
-5 140%
10 Years
-

Cash Flow Statement
MEG Energy Corp

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(166)
(199)
113
(104)
(106)
(510)
(696)
(1 022)
(1 170)
(531)
(740)
(421)
(429)
(558)
(308)
(115)
166
305
22
56
(119)
(307)
(192)
(286)
(62)
(299)
(315)
(348)
(357)
(90)
58
121
283
662
819
921
902
621
532
625
569
Depreciation & Amortization
189
226
280
329
379
413
417
441
467
469
493
500
500
500
484
484
476
470
462
460
452
456
717
706
710
719
447
419
410
394
409
430
450
466
445
473
507
526
556
566
596
Change in Deffered Taxes
22
57
80
97
86
35
2
(62)
(91)
(132)
(186)
(184)
(208)
(128)
(108)
(118)
(56)
(97)
(113)
(57)
(50)
(66)
(9)
(18)
(29)
15
(58)
(93)
(120)
(137)
(59)
0
86
209
284
326
320
245
185
172
152
Other Non-Cash Items
204
315
108
352
414
648
707
858
827
126
268
(59)
68
288
75
(74)
(243)
(263)
8
(29)
(115)
126
(93)
101
122
224
428
353
306
124
(26)
23
(66)
(118)
(77)
40
153
251
236
137
159
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252
118
122
237
239
226
222
215
213
204
204
190
190
188
197
173
177
136
128
103
103
Change in Working Capital
(124)
(209)
(141)
(118)
(6)
126
107
95
78
(23)
17
0
(25)
71
28
22
(25)
(25)
13
(43)
111
(117)
(94)
(3)
(110)
140
113
80
63
(76)
(104)
(9)
(63)
(224)
(45)
(157)
6
165
(68)
(161)
(127)
Cash from Operating Activities
126
N/A
190
+51%
440
+131%
557
+27%
768
+38%
711
-7%
537
-25%
310
-42%
112
-64%
(92)
N/A
(149)
-62%
(163)
-10%
(94)
+42%
172
N/A
171
-1%
199
+16%
318
+60%
390
+23%
392
+0%
387
-1%
280
-28%
92
-67%
329
+256%
499
+52%
631
+26%
800
+27%
615
-23%
411
-33%
302
-27%
215
-29%
278
+29%
565
+103%
690
+22%
995
+44%
1 426
+43%
1 603
+12%
1 888
+18%
1 808
-4%
1 441
-20%
1 339
-7%
1 349
+1%
Investing Cash Flow
Capital Expenditures
(2 230)
(1 904)
(1 571)
(1 364)
(1 315)
(1 068)
(854)
(594)
(314)
(253)
(166)
(135)
(140)
(183)
(320)
(410)
(507)
(577)
(610)
(641)
(621)
(527)
(369)
(270)
(198)
(199)
(187)
(181)
(149)
(165)
(216)
(265)
(331)
(349)
(382)
(376)
(376)
(401)
(446)
(451)
(449)
Other Items
440
(151)
(148)
43
2
(105)
(127)
(190)
(103)
(6)
22
65
9
35
113
108
102
1 604
1 551
1 516
1 473
(74)
(94)
(39)
(13)
13
(9)
(17)
(40)
(14)
14
30
50
29
43
17
22
24
24
(7)
(29)
Cash from Investing Activities
(1 790)
N/A
(2 055)
-15%
(1 719)
+16%
(1 321)
+23%
(1 312)
+1%
(1 173)
+11%
(981)
+16%
(783)
+20%
(417)
+47%
(259)
+38%
(143)
+45%
(70)
+51%
(131)
-88%
(147)
-12%
(207)
-40%
(302)
-46%
(405)
-34%
1 027
N/A
941
-8%
875
-7%
851
-3%
(601)
N/A
(463)
+23%
(308)
+33%
(211)
+32%
(186)
+12%
(196)
-5%
(198)
-1%
(189)
+5%
(179)
+5%
(202)
-13%
(235)
-16%
(281)
-20%
(320)
-14%
(339)
-6%
(359)
-6%
(354)
+1%
(377)
-6%
(422)
-12%
(458)
-9%
(478)
-4%
Financing Cash Flow
Net Issuance of Common Stock
32
24
26
11
11
10
0
0
0
0
0
0
0
496
496
496
496
0
1
1
1
1
1
1
1
0
0
0
0
2
4
4
5
10
(69)
(161)
(358)
(468)
(457)
(422)
(445)
Net Issuance of Debt
1 309
1 001
1 001
1 000
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(14)
(14)
(13)
(13)
(1 285)
(1 285)
(1 285)
(1 285)
(20)
(25)
(411)
(524)
(664)
(662)
(278)
(168)
(21)
(21)
(148)
(149)
(442)
(925)
(1 146)
(1 345)
(1 172)
(740)
(483)
(453)
Other
(9)
0
0
0
(10)
0
0
0
0
0
0
0
0
(82)
(82)
(82)
(82)
(0)
0
0
0
0
0
1
0
(48)
(48)
(49)
(48)
(18)
(18)
(21)
(21)
(7)
(18)
(13)
(24)
(28)
(16)
(16)
2
Cash from Financing Activities
1 332
N/A
1 023
-23%
1 033
+1%
1 018
-1%
(13)
N/A
(15)
-16%
(23)
-46%
(26)
-15%
(17)
+34%
(17)
-1%
(17)
-1%
(17)
+1%
(17)
+1%
401
N/A
400
0%
401
+0%
401
+0%
(1 285)
N/A
(1 284)
+0%
(1 284)
+0%
(1 284)
N/A
(19)
+99%
(25)
-33%
(409)
-1 563%
(523)
-28%
(711)
-36%
(709)
+0%
(327)
+54%
(216)
+34%
(37)
+83%
(35)
+5%
(165)
-371%
(165)
N/A
(439)
-166%
(1 012)
-131%
(1 320)
-30%
(1 727)
-31%
(1 668)
+3%
(1 213)
+27%
(921)
+24%
(896)
+3%
Change in Cash
Effect of Foreign Exchange Rates
36
47
20
40
35
58
65
74
74
21
24
3
(10)
(1)
(5)
(4)
(7)
(6)
3
(3)
7
6
(6)
(1)
(9)
6
11
9
11
(7)
(2)
(4)
3
0
10
35
24
32
16
(4)
(7)
Net Change in Cash
(296)
N/A
(794)
-169%
(226)
+72%
295
N/A
(523)
N/A
(419)
+20%
(402)
+4%
(426)
-6%
(248)
+42%
(346)
-40%
(286)
+18%
(248)
+13%
(252)
-2%
425
N/A
360
-15%
295
-18%
307
+4%
126
-59%
52
-59%
(25)
N/A
(146)
-481%
(521)
-257%
(165)
+68%
(219)
-33%
(112)
+49%
(92)
+18%
(280)
-202%
(105)
+62%
(92)
+12%
(8)
+91%
39
N/A
161
+313%
247
+53%
236
-4%
85
-64%
(41)
N/A
(169)
-312%
(205)
-21%
(178)
+13%
(44)
+75%
(32)
+27%
Free Cash Flow
Free Cash Flow
(2 104)
N/A
(1 714)
+19%
(1 131)
+34%
(806)
+29%
(547)
+32%
(357)
+35%
(318)
+11%
(284)
+11%
(201)
+29%
(344)
-71%
(314)
+9%
(298)
+5%
(234)
+22%
(10)
+96%
(149)
-1 358%
(210)
-41%
(189)
+10%
(187)
+1%
(218)
-17%
(254)
-16%
(341)
-34%
(434)
-27%
(40)
+91%
230
N/A
433
+88%
601
+39%
428
-29%
230
-46%
153
-33%
50
-67%
62
+24%
300
+384%
359
+20%
646
+80%
1 044
+62%
1 227
+18%
1 512
+23%
1 407
-7%
995
-29%
888
-11%
900
+1%

See Also

Summary
MEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEG stock valuation using valuation multiples.
Wall Street Estimates
MEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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