Overview
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William Lundin
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Oil and Gas Extraction
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum production
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Natural gas production
See All Industries Oil and gas exploration services
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See All Industries Oil and gas exploration services
See Fewer Industries
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Actual
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Actual
$797.78 million
Actual
-4.9%
-40.91%
$1,953
DEC
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Toronto:IPCO
Contacts
Get in Touch with 16 Principals* and 14 Contacts
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William LundinPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$797.78 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $266 | $346 | $602 |
| Net Investing Cash | -$435 | -$352 | -$158 |
| Net Financing Cash | -$107 | $38 | $11 |
| Net Change in Cash | -$276 | $31 | $455 |
| Cash at Beginning of Period | $517 | $487 | $19 |
| Cash at End of Period | $247 | $517 | $487 |
| Capital Expenditure | -$435 | -$313 | -$158 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $247 | $517 | $487 |
| Accounts Receivable | $94 | $97 | $113 |
| Inventories | $20 | $22 | $16 |
| Other Current Assets | $38 | $54 | $23 |
| Asset Summary | |||
| Total Current Assets | $399 | $691 | $639 |
| Tangible Fixed Assets | $1,504 | $1,307 | $993 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,954 | $2,063 | $1,680 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $43 | $21 |
| Short-Term Debt | $3 | $4 | $3 |
| Other Current Liabilities | $162 | $157 | $126 |
| Liability Summary | |||
| Total Current Liabilities | $208 | $203 | $150 |
| Long-Term Debt | $442 | $440 | $304 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,014 | $983 | $714 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $141 | $243 | $339 |
| Retained Earnings | $876 | $795 | $636 |
| Equity Summary | |||
| Total Equity | $939 | $1,080 | $965 |
| Shares Outstanding | 119,059,315 | 126,992,066 | 136,827,999 |