Nuvista Energy Ltd
TSX:NVA
Income Statement
Earnings Waterfall
Nuvista Energy Ltd
Revenue
|
1.3B
CAD
|
Cost of Revenue
|
-324.2m
CAD
|
Gross Profit
|
938.7m
CAD
|
Operating Expenses
|
-421.9m
CAD
|
Operating Income
|
516.8m
CAD
|
Other Expenses
|
-149.1m
CAD
|
Net Income
|
367.7m
CAD
|
Income Statement
Nuvista Energy Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
193
N/A
|
217
+13%
|
215
-1%
|
221
+3%
|
237
+7%
|
230
-3%
|
239
+4%
|
232
-3%
|
219
-6%
|
221
+1%
|
225
+2%
|
236
+5%
|
255
+8%
|
280
+10%
|
297
+6%
|
313
+5%
|
366
+17%
|
407
+11%
|
463
+14%
|
528
+14%
|
540
+2%
|
552
+2%
|
557
+1%
|
542
-3%
|
558
+3%
|
541
-3%
|
470
-13%
|
441
-6%
|
408
-8%
|
431
+6%
|
541
+26%
|
645
+19%
|
820
+27%
|
1 028
+25%
|
1 242
+21%
|
1 442
+16%
|
1 547
+7%
|
1 537
-1%
|
1 407
-9%
|
1 335
-5%
|
1 263
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(74)
|
(75)
|
(70)
|
(71)
|
(75)
|
(81)
|
(91)
|
(97)
|
(97)
|
(99)
|
(94)
|
(95)
|
(95)
|
(96)
|
(100)
|
(102)
|
(112)
|
(118)
|
(127)
|
(136)
|
(144)
|
(148)
|
(157)
|
(169)
|
(178)
|
(190)
|
(191)
|
(188)
|
(181)
|
(179)
|
(184)
|
(188)
|
(203)
|
(223)
|
(242)
|
(270)
|
(293)
|
(302)
|
(311)
|
(319)
|
(324)
|
|
Gross Profit |
119
N/A
|
142
+20%
|
145
+2%
|
151
+4%
|
162
+7%
|
149
-8%
|
149
0%
|
136
-9%
|
122
-10%
|
122
0%
|
131
+8%
|
141
+8%
|
161
+14%
|
184
+15%
|
197
+7%
|
211
+7%
|
254
+20%
|
289
+14%
|
335
+16%
|
392
+17%
|
396
+1%
|
404
+2%
|
399
-1%
|
374
-6%
|
380
+2%
|
351
-8%
|
279
-21%
|
253
-9%
|
226
-10%
|
252
+11%
|
358
+42%
|
456
+28%
|
617
+35%
|
805
+31%
|
1 000
+24%
|
1 172
+17%
|
1 255
+7%
|
1 235
-2%
|
1 096
-11%
|
1 016
-7%
|
939
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(119)
|
(126)
|
(141)
|
(142)
|
(203)
|
(206)
|
(204)
|
(277)
|
(300)
|
(292)
|
(282)
|
(211)
|
(146)
|
(148)
|
(151)
|
(157)
|
(195)
|
(209)
|
(226)
|
(239)
|
(228)
|
(255)
|
(296)
|
(317)
|
(329)
|
(327)
|
(302)
|
(287)
|
(277)
|
460
|
452
|
608
|
(146)
|
(169)
|
(177)
|
(365)
|
(374)
|
(388)
|
(404)
|
(414)
|
(422)
|
|
Selling, General & Administrative |
(37)
|
(38)
|
(40)
|
(40)
|
(41)
|
(44)
|
(41)
|
(40)
|
(38)
|
(36)
|
(38)
|
(41)
|
(43)
|
(42)
|
(45)
|
(47)
|
(52)
|
(56)
|
(61)
|
(66)
|
(68)
|
(76)
|
(84)
|
(94)
|
(104)
|
(104)
|
(103)
|
(101)
|
(102)
|
(107)
|
(116)
|
(125)
|
(134)
|
(143)
|
(148)
|
(155)
|
(165)
|
(160)
|
(164)
|
(173)
|
(167)
|
|
Research & Development |
(6)
|
(9)
|
(9)
|
(12)
|
(11)
|
(9)
|
(9)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(7)
|
0
|
(8)
|
(9)
|
(3)
|
(4)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(12)
|
(2)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(77)
|
(80)
|
(92)
|
(91)
|
(148)
|
(153)
|
(154)
|
(224)
|
(242)
|
(240)
|
(229)
|
(163)
|
(101)
|
(105)
|
(107)
|
(111)
|
(137)
|
(147)
|
(155)
|
(163)
|
(156)
|
(171)
|
(205)
|
(217)
|
(220)
|
(218)
|
(195)
|
(185)
|
(170)
|
(149)
|
(148)
|
0
|
0
|
(92)
|
(95)
|
(149)
|
(211)
|
(225)
|
(236)
|
(239)
|
(254)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(8)
|
(17)
|
(14)
|
(14)
|
(6)
|
(1)
|
(0)
|
2
|
2
|
1
|
(6)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
716
|
716
|
732
|
(2)
|
66
|
66
|
(49)
|
4
|
(4)
|
(4)
|
(2)
|
0
|
|
Operating Income |
(0)
N/A
|
16
N/A
|
4
-75%
|
8
+113%
|
(42)
N/A
|
(57)
-36%
|
(55)
+3%
|
(142)
-157%
|
(178)
-26%
|
(170)
+4%
|
(151)
+11%
|
(70)
+54%
|
15
N/A
|
36
+148%
|
45
+26%
|
54
+19%
|
59
+9%
|
80
+36%
|
110
+37%
|
153
+39%
|
168
+10%
|
149
-11%
|
103
-30%
|
57
-45%
|
51
-11%
|
24
-53%
|
(24)
N/A
|
(34)
-45%
|
(51)
-47%
|
712
N/A
|
809
+14%
|
1 064
+31%
|
471
-56%
|
636
+35%
|
824
+29%
|
807
-2%
|
881
+9%
|
847
-4%
|
692
-18%
|
602
-13%
|
517
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(21)
|
(31)
|
(33)
|
(21)
|
40
|
50
|
47
|
54
|
15
|
18
|
18
|
3
|
(17)
|
(6)
|
15
|
10
|
25
|
0
|
(46)
|
(83)
|
27
|
(38)
|
(7)
|
23
|
(157)
|
(26)
|
(54)
|
(80)
|
(14)
|
(126)
|
(158)
|
(175)
|
(160)
|
(220)
|
(161)
|
(47)
|
(68)
|
(31)
|
6
|
(50)
|
(52)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(909)
|
(909)
|
(909)
|
(189)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(56)
|
(63)
|
(55)
|
(65)
|
(69)
|
(68)
|
(74)
|
(63)
|
(3)
|
(3)
|
(6)
|
(7)
|
(1)
|
3
|
6
|
(3)
|
(7)
|
(10)
|
(10)
|
(3)
|
(0)
|
2
|
2
|
2
|
3
|
(2)
|
(2)
|
1
|
(1)
|
38
|
37
|
35
|
33
|
(1)
|
(0)
|
(0)
|
2
|
14
|
15
|
15
|
11
|
|
Pre-Tax Income |
(77)
N/A
|
(78)
-2%
|
(84)
-7%
|
(78)
+7%
|
(71)
+9%
|
(74)
-5%
|
(82)
-11%
|
(151)
-83%
|
(166)
-10%
|
(155)
+7%
|
(139)
+10%
|
(73)
+47%
|
(3)
+96%
|
33
N/A
|
66
+102%
|
61
-7%
|
77
+27%
|
70
-9%
|
53
-24%
|
65
+22%
|
192
+196%
|
113
-41%
|
99
-12%
|
82
-17%
|
(103)
N/A
|
(913)
-786%
|
(989)
-8%
|
(1 023)
-3%
|
(254)
+75%
|
624
N/A
|
688
+10%
|
925
+34%
|
345
-63%
|
416
+20%
|
662
+59%
|
760
+15%
|
814
+7%
|
830
+2%
|
713
-14%
|
567
-20%
|
476
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
15
|
17
|
18
|
14
|
12
|
12
|
11
|
4
|
(7)
|
(8)
|
(10)
|
2
|
2
|
2
|
2
|
0
|
17
|
9
|
6
|
2
|
(56)
|
(35)
|
(18)
|
(12)
|
39
|
96
|
82
|
80
|
57
|
(18)
|
(13)
|
(58)
|
(80)
|
(96)
|
(154)
|
(175)
|
(183)
|
(188)
|
(163)
|
(130)
|
(109)
|
|
Income from Continuing Operations |
(61)
|
(62)
|
(66)
|
(64)
|
(59)
|
(62)
|
(72)
|
(146)
|
(173)
|
(163)
|
(149)
|
(72)
|
(2)
|
34
|
67
|
61
|
94
|
79
|
59
|
67
|
136
|
78
|
81
|
70
|
(64)
|
(817)
|
(906)
|
(943)
|
(198)
|
606
|
676
|
867
|
265
|
320
|
508
|
585
|
631
|
641
|
551
|
438
|
368
|
|
Net Income (Common) |
(61)
N/A
|
(62)
0%
|
(66)
-7%
|
(64)
+3%
|
(59)
+8%
|
(62)
-6%
|
(72)
-15%
|
(146)
-104%
|
(173)
-18%
|
(163)
+6%
|
(149)
+9%
|
(72)
+52%
|
(2)
+98%
|
34
N/A
|
67
+97%
|
61
-10%
|
94
+55%
|
79
-17%
|
59
-25%
|
67
+13%
|
136
+104%
|
78
-43%
|
81
+4%
|
70
-14%
|
(64)
N/A
|
(817)
-1 180%
|
(906)
-11%
|
(943)
-4%
|
(198)
+79%
|
606
N/A
|
676
+11%
|
867
+28%
|
265
-69%
|
320
+21%
|
508
+59%
|
585
+15%
|
631
+8%
|
641
+2%
|
551
-14%
|
438
-21%
|
368
-16%
|
|
EPS (Diluted) |
-0.49
N/A
|
-0.45
+8%
|
-0.48
-7%
|
-0.46
+4%
|
-0.43
+7%
|
-0.46
-7%
|
-0.48
-4%
|
-0.95
-98%
|
-1.16
-22%
|
-1.06
+9%
|
-0.97
+8%
|
-0.47
+52%
|
-0.01
+98%
|
0.19
N/A
|
0.39
+105%
|
0.35
-10%
|
0.54
+54%
|
0.45
-17%
|
0.34
-24%
|
0.35
+3%
|
0.71
+103%
|
0.36
-49%
|
0.36
N/A
|
0.31
-14%
|
-0.28
N/A
|
-3.62
-1 193%
|
-4.02
-11%
|
-4.19
-4%
|
-0.88
+79%
|
2.63
N/A
|
2.99
+14%
|
3.71
+24%
|
1.14
-69%
|
1.36
+19%
|
2.12
+56%
|
2.47
+17%
|
2.67
+8%
|
2.82
+6%
|
2.44
-13%
|
1.97
-19%
|
1.65
-16%
|