NuVista Financial Statements From 2010 to 2025

NVA Stock  CAD 12.02  0.06  0.50%   
NuVista Energy financial statements provide useful quarterly and yearly information to potential NuVista Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NuVista Energy financial statements helps investors assess NuVista Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NuVista Energy's valuation are summarized below:
Gross Profit
661.2 M
Profit Margin
0.2558
Market Capitalization
2.5 B
Enterprise Value Revenue
2.1443
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for NuVista Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NuVista Energy's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to drop to about 530.3 M. In addition to that, Enterprise Value is likely to drop to about 614.1 M

NuVista Energy Total Revenue

1.52 Billion

Check NuVista Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NuVista Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.1 M, Interest Expense of 47.1 M or Selling General Administrative of 43.6 M, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0118 or PTB Ratio of 1.63. NuVista financial statements analysis is a perfect complement when working with NuVista Energy Valuation or Volatility modules.
  
This module can also supplement various NuVista Energy Technical models . Check out the analysis of NuVista Energy Correlation against competitors.

NuVista Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B1.8 B
Slightly volatile
Short and Long Term Debt Total305.4 M350.8 M298.4 M
Slightly volatile
Other Current Liabilities33.9 M32.3 M18.5 M
Slightly volatile
Total Current Liabilities232.2 M221.1 M116.6 M
Slightly volatile
Total Stockholder Equity2.6 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.2 B1.7 B
Slightly volatile
Accounts Payable190.4 M181.4 M95.4 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B1.7 B
Slightly volatile
Net Receivables143.4 M136.6 M69.1 M
Slightly volatile
Common Stock Shares Outstanding143.6 M255.7 M169.2 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.8 B
Slightly volatile
Non Current Liabilities Total466 M863.3 M483.6 M
Slightly volatile
Other Stockholder Equity43.8 M46.1 M99.6 M
Slightly volatile
Total Liabilities554.7 M1.1 B591.2 M
Slightly volatile
Property Plant And Equipment Gross5.6 B5.3 B2.3 B
Slightly volatile
Total Current Assets240.6 M229.2 M100.6 M
Slightly volatile
Intangible Assets7.6 M8.5 M9.3 M
Slightly volatile
Good Will2.9 MM6.8 M
Slightly volatile
Common Stock Total Equity1.3 B1.4 B1.1 B
Slightly volatile
Common Stock1.3 B1.3 B1.1 B
Slightly volatile
Other Liabilities414.9 M395.1 M195.6 M
Slightly volatile
Net Tangible Assets1.2 B2.2 B1.2 B
Slightly volatile
Property Plant Equipment1.7 B2.9 B1.6 B
Slightly volatile
Long Term Debt332.2 M206 M265.4 M
Slightly volatile
Short and Long Term Debt125.9 M174.1 M173.6 M
Very volatile
Long Term Debt Total430.9 M375.1 M328.1 M
Slightly volatile
Capital Surpluse61.6 M75.9 M54.7 M
Slightly volatile
Non Current Liabilities Other21 M20 M4.5 M
Slightly volatile
Net Invested CapitalB2.6 B1.6 B
Slightly volatile
Capital Stock957.1 MB1.2 B
Slightly volatile
Capital Lease Obligations134.2 M144.9 M122.7 M
Slightly volatile

NuVista Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.1 M296.1 M187.9 M
Pretty Stable
Interest Expense47.1 M44.9 M24.4 M
Slightly volatile
Selling General Administrative43.6 M31.7 M50.1 M
Slightly volatile
Total Revenue1.5 B1.5 B647.6 M
Slightly volatile
Other Operating Expenses383.3 M565.4 M422.5 M
Slightly volatile
Cost Of Revenue553.6 M527.3 M257.1 M
Slightly volatile
Total Operating Expenses36.2 M38.2 M178.3 M
Very volatile
Selling And Marketing Expenses6.1 M6.5 M11.7 M
Very volatile
Interest Income66.3 M78.5 M48.1 M
Slightly volatile
Reconciled Depreciation210.3 M292.6 M175 M
Slightly volatile

NuVista Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures677.6 M645.4 M352.9 M
Slightly volatile
Total Cash From Operating Activities871 M829.5 M320.9 M
Slightly volatile
Stock Based CompensationM11.7 M5.8 M
Slightly volatile
Dividends Paid6.1 M3.3 M4.3 M
Slightly volatile
Issuance Of Capital Stock23.9 K25.2 K222.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.452.173.0325
Slightly volatile
Dividend Yield0.01180.00820.008
Very volatile
PTB Ratio1.631.31.2759
Slightly volatile
Days Sales Outstanding55.4639.4748.0214
Slightly volatile
Book Value Per Share5.278.816.1442
Slightly volatile
Operating Cash Flow Per Share3.153.01.5416
Slightly volatile
Stock Based Compensation To Revenue0.01470.00930.013
Slightly volatile
PB Ratio1.631.31.2759
Slightly volatile
EV To Sales4.192.453.6457
Slightly volatile
Payables Turnover2.172.622.8881
Pretty Stable
Sales General And Administrative To Revenue0.02380.02510.1175
Slightly volatile
Average Inventory99.1 M69.3 M104.2 M
Slightly volatile
Capex To Revenue0.780.510.736
Slightly volatile
POCF Ratio7.133.86.5179
Slightly volatile
Capex To Operating Cash Flow1.240.71.6329
Slightly volatile
Days Payables Outstanding137144272
Slightly volatile
EV To Operating Cash Flow4.084.297.6591
Slightly volatile
Current Ratio0.660.930.7589
Slightly volatile
Tangible Book Value Per Share5.028.816.1311
Slightly volatile
Receivables Turnover6.119.578.0228
Slightly volatile
Graham Number18.2917.4211.7635
Slightly volatile
Shareholders Equity Per Share5.278.816.1442
Slightly volatile
Debt To Equity0.160.170.2552
Pretty Stable
Capex Per Share1.632.341.8232
Pretty Stable
Revenue Per Share2.655.263.0183
Slightly volatile
Interest Debt Per Share2.461.831.6936
Slightly volatile
Debt To Assets0.210.110.1664
Pretty Stable
Short Term Coverage Ratios72.9969.5271.8071
Slightly volatile
Price Book Value Ratio1.631.31.2759
Slightly volatile
Days Of Payables Outstanding137144272
Slightly volatile
Price To Operating Cash Flows Ratio7.133.86.5179
Slightly volatile
Company Equity Multiplier1.751.661.5341
Slightly volatile
Long Term Debt To Capitalization0.08530.08980.1808
Pretty Stable
Total Debt To Capitalization0.250.140.1992
Pretty Stable
Debt Equity Ratio0.160.170.2552
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.661.160.8113
Slightly volatile
Net Income Per E B T0.580.690.7674
Pretty Stable
Operating Cash Flow Sales Ratio0.530.660.4704
Slightly volatile
Days Of Sales Outstanding55.4639.4748.0214
Slightly volatile
Cash Flow Coverage Ratios2.232.131.339
Pretty Stable
Price To Book Ratio1.631.31.2759
Slightly volatile
Fixed Asset Turnover0.270.40.3254
Slightly volatile
Capital Expenditure Coverage Ratio0.661.160.8127
Slightly volatile
Price Cash Flow Ratio7.133.86.5179
Slightly volatile
Debt Ratio0.210.110.1664
Pretty Stable
Cash Flow To Debt Ratio2.232.131.339
Pretty Stable
Price Sales Ratio3.452.173.0325
Slightly volatile
Asset Turnover0.250.370.3014
Slightly volatile
Price Fair Value1.631.31.2759
Slightly volatile

NuVista Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap530.3 M770.4 M762.6 M
Slightly volatile
Enterprise Value614.1 M768.2 M769 M
Slightly volatile

NuVista Fundamental Market Drivers

Forward Price Earnings10.6724

About NuVista Energy Financial Statements

NuVista Energy investors utilize fundamental indicators, such as revenue or net income, to predict how NuVista Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-166.6 M-158.3 M
Total Revenue1.5 B1.5 B
Cost Of Revenue527.3 M553.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.51  0.78 
Revenue Per Share 5.26  2.65 
Ebit Per Revenue 0.47  0.49 

Pair Trading with NuVista Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NuVista Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NuVista Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against NuVista Stock

  0.5ENB-PFV Enbridge Pref 5PairCorr
  0.4ERC Eros Resources CorpPairCorr
  0.32ENB-PFU Enbridge Pref LPairCorr
The ability to find closely correlated positions to NuVista Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NuVista Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NuVista Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NuVista Energy to buy it.
The correlation of NuVista Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NuVista Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NuVista Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NuVista Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in NuVista Stock

NuVista Energy financial ratios help investors to determine whether NuVista Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NuVista with respect to the benefits of owning NuVista Energy security.