Fieldpoint Petroleum (FPPP) stock price, revenue, and financials

Fieldpoint Petroleum market cap is $218.7 k, and annual revenue was $2.17 m in FY 2018

$218.7 K

FPPP Mkt cap, 21-May-2020

$467.2 K

Fieldpoint Petroleum Revenue Q1, 2019
Fieldpoint Petroleum Net income (Q1, 2019)-280.9 K
Fieldpoint Petroleum EBIT (Q1, 2019)-228.8 K
Fieldpoint Petroleum Cash, 31-Mar-2019213.7 K
Fieldpoint Petroleum EV5.2 M

Fieldpoint Petroleum Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

1.9m1.7m3.3m2.2m2.3m2.5m2.3m2.6m2.9m2.4m2.4m1.1m1.2m957.5k584.7k780.6k661.6k838.4k899.7k701.1k493.0k603.6k597.6k467.2k

R&D expense

164.2k11.6k15.5k2.6k

General and administrative expense

213.3k209.6k387.8k219.9k298.8k244.0k278.1k293.0k495.6k356.0k496.0k373.3k283.3k309.9k375.4k289.4k323.2k284.0k279.9k284.0k309.6k278.4k285.5k280.4k

Operating expense total

213.3k209.6k387.8k219.9k298.8k244.0k442.3k304.6k495.6k356.0k496.0k388.8k283.3k312.5k375.4k289.4k323.2k284.0k279.9k284.0k309.6k278.4k285.5k280.4k

EBIT

785.3k518.8k1.4m667.2k816.4k905.9k660.7k685.2k586.6k408.0k255.4k(624.1k)(296.8k)(665.3k)(797.8k)(524.7k)(565.6k)(340.0k)(215.4k)(230.9k)(175.9k)(128.8k)(98.5k)(228.8k)

EBIT margin, %

41%30%41%31%35%36%29%27%20%17%11%(56%)(25%)(69%)(136%)(67%)(85%)(41%)(24%)(33%)(36%)(21%)(16%)(49%)

Interest expense

61.3k58.5k64.8k63.4k67.9k60.0k61.1k78.4k68.5k62.8k64.5k63.4k64.4k65.4k62.8k63.5k64.8k69.1k64.3k40.6k34.9k37.6k46.6k52.2k

Interest income

1.2k1.5k1.0k860.0221.0564.0799.0396.0323.0348.0292.0122.0104.0191.0112.0659.016.014.015.015.015.030.049.0100.0

Pre tax profit

639.9k624.0k1.3m1.1m486.4k846.5k599.5k568.9k472.9k360.0k235.2k(680.8k)(368.8k)(431.2k)(860.5k)(587.4k)(630.3k)1.8m901.9k179.3k(145.0k)(280.9k)

Income tax expense

229.0k239.0k463.5k406.5k184.0k303.0k223.0k201.0k165.0k133.0k95.5k(231.0k)(107.6k)(154.9k)(3.8k)822.0(5.5k)40.0

Net Income

410.9k385.0k794.5k719.5k302.4k543.5k376.5k367.9k307.9k227.0k139.6k(449.8k)(261.2k)(276.3k)(860.5k)(587.4k)(630.3k)(409.1k)1.7m901.1k(210.8k)179.3k(139.5k)(280.9k)

Fieldpoint Petroleum Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.0m1.4m2.6m978.1k1.5m880.1k408.7k284.9k

Accounts Receivable

760.0m

Prepaid Expenses

121.7k42.3k64.8k74.0k67.2k49.0k82.9k

Current Assets

3.8m3.3m4.4m2.4m2.3m1.5m1.1m1.2m

PP&E

52.1k52.1k20.5m20.5m8.2m6.4m3.4m

Total Assets

21.4m23.1m25.0m22.9m10.5m8.8m7.7m4.7m

Accounts Payable

2.5m889.8k742.5k546.7k891.6k1.1m897.1k1.2m

Short-term debt

6.5m2.8m2.6m

Current Liabilities

2.8m1.2m987.1k862.7k8.0m8.1m4.2m4.4m

Long-term debt

6.7m6.7m6.7m7.2m2.8m2.6m

Total Debt

6.7m6.7m6.7m7.2m5.5m5.2m

Total Liabilities

12.5m12.0m12.4m11.9m9.6m9.8m5.9m6.1m

Common Stock

89.1k89.7k89.9k90.5k98.1k116.0k116.0k

Additional Paid-in Capital

4.6m11.7m11.8m12.1m13.0m13.5m13.7m13.7m

Retained Earnings

6.2m1.4m2.7m727.8k(10.3m)(12.7m)(10.1m)(13.3m)

Total Equity

8.9m11.2m12.6m11.0m877.1k(1.1m)1.8m(1.4m)

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.4 x2.1 x2 x2.1 x12 x-8.3 x4.3 x-3.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

2.2m2.7m2.9m466.2k1.3m2.3m3.1m3.6m1.9m3.1m1.7m1.4m1.1m2.1m1.1m835.7k508.3k737.3k367.9k486.1k326.7k348.9k281.4k213.7k

Prepaid Expenses

73.3k67.9k160.7k138.4k52.3k72.8k59.6k65.9k100.4k143.9k115.9k78.8k86.8k71.8k59.3k74.6k61.6k58.7k74.8k59.0k42.4k62.6k75.3k72.4k

Current Assets

4.6m5.2m5.1m3.8m3.6m4.0m4.8m6.3m4.7m5.0m3.7m2.8m2.6m3.5m1.7m1.6m1.2m1.4m1.1m1.2m1.0m1.1m1.1m1.1m

PP&E

89.2k52.1k52.1k52.1k52.1k19.6m20.1m21.4m21.3m23.5m24.1m20.0m19.7m19.2m7.9m7.6m7.3m7.1m6.9m6.7m6.3m6.2m6.1m3.3m

Total Assets

19.5m19.9m22.6m21.4m23.3m23.5m25.0m27.7m26.0m28.5m27.8m22.8m22.3m22.7m9.6m9.2m8.5m8.6m8.0m8.0m7.5m7.4m7.3m4.5m

Accounts Payable

748.8k341.3k2.3m135.9k1.4m509.0k1.3m3.2m818.8k2.8m1.6m945.9k670.6k834.1k838.2k1.0m937.5k1.2m958.4k995.0k883.2k788.5k789.9k1.3m

Short-term debt

7.2m7.2m6.5m6.5m6.5m6.5m4.4m3.4m2.8m2.6m2.6m2.6m

Current Liabilities

1.0m581.7k2.6m478.1k1.7m813.4k1.6m3.6m1.1m3.2m1.9m1.4m8.4m8.5m7.9m8.0m7.9m8.2m5.8m4.9m4.2m3.9m3.9m4.4m

Long-term debt

6.7m6.7m6.7m6.7m6.7m6.7m6.7m6.7m7.2m7.2m7.2m7.2m5.5m5.5m5.5m2.8m2.6m2.6m2.6m

Total Debt

6.7m6.7m6.7m6.7m6.7m6.7m6.7m6.7m7.2m7.2m7.2m7.2m7.2m7.2m6.5m6.5m6.5m12.0m9.9m8.9m5.5m5.2m5.2m5.2m

Total Liabilities

10.4m10.5m12.8m11.0m12.4m11.7m12.8m15.1m13.1m15.4m14.3m12.3m11.9m11.8m9.6m9.8m9.7m9.9m7.5m6.6m5.9m5.7m5.7m6.3m

Common Stock

89.1k89.1k89.4k89.2k89.7k89.9k89.9k89.9k89.9k90.0k90.5k90.6k90.6k98.1k98.2k98.2k98.3k116.0k116.0k116.0k116.0k116.0k116.0k116.0k

Additional Paid-in Capital

4.6m4.6m11.6m11.5m11.7m11.7m11.8m11.8m11.8m11.8m12.1m12.1m12.2m13.0m13.0m13.0m13.0m13.7m13.7m13.7m13.7m13.7m13.7m13.7m

Retained Earnings

6.4m6.8m79.0k798.4k1.1m1.9m2.3m2.7m3.0m3.2m3.4m278.0k16.9k(259.4k)(11.1m)(11.7m)(12.3m)(13.1m)(11.4m)(10.5m)(10.3m)(10.1m)(10.2m)(13.6m)

Total Equity

9.1m9.5m9.8m10.4m10.9m11.8m12.2m12.6m12.9m13.1m13.5m10.5m10.4m10.9m23.5k(557.1k)(1.2m)(1.3m)474.2k1.4m1.6m1.8m1.6m(1.7m)

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.1 x2.1 x2.3 x2.1 x2.1 x2 x2 x2.2 x2 x2.2 x2.1 x2.2 x2.1 x2.1 x408.2 x-16.5 x-7.2 x-6.7 x16.9 x5.8 x4.7 x4.2 x4.5 x-2.6 x

Fieldpoint Petroleum Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

788.2k1.2m794.5k1.5m1.8m543.5k920.0k1.3m307.9k534.9k674.6k(449.8k)(710.9k)(987.2k)(860.5k)(1.4m)(2.1m)(409.1k)1.3m2.2m(210.8k)(31.5k)(171.0k)(280.9k)

Depreciation and Amortization

491.0k793.5k576.5k970.0k1.5m523.5k1.0m1.5m825.5k1.4m2.0m506.8k950.6k1.4m319.8k627.6k895.4k156.6k370.1k538.6k100.8k249.5k368.1k90.1k

Accounts Receivable

(2.1k)49.5k(405.9k)136.4k(394.9k)(55.2k)(90.1k)(702.0k)(453.0k)(174.4k)(64.3k)90.8k(27.7k)114.4k240.1k94.1k184.8k(45.3k)(88.7k)(82.6k)9.0k(3.7k)(34.8k)(5.8k)

Accounts Payable

195.1k(125.5k)(182.1k)(23.7m)(1.1m)(505.4k)(513.6k)416.8k76.3k592.9k117.3k380.1k56.5k329.8k(74.2k)117.6k31.6k222.3k20.4k23.0k3.2k(20.2k)(8.4k)92.3k

Cash From Operating Activities

1.8m2.4m1.3m(619.8k)2.8m863.9k2.1m3.4m342.1k2.8m3.3m532.4k247.1k592.1k(342.3k)(552.1k)(862.3k)(67.8k)(402.8k)(462.1k)(64.9k)(117.4k)(166.7k)(64.3k)

Cash From Investing Activities

(169.0k)(421.6k)(483.3k)(972.9k)(3.7m)(104.2k)(530.0k)(1.3m)(1.6m)(2.9m)(4.9m)(73.7k)(109.3k)(226.2k)(60.3k)(79.5k)(96.6k)(262.1k)1.8m3.0m(17.1k)234.2k216.0k

Short-term Borrowings

(3.1m)

Long-term Borrowings

(2.1m)(176.5k)(176.5k)(6.9k)

Cash From Financing Activities

(323.4k)(323.4k)21.3k193.6k83.6k89.6k89.6k500.0k522.3k696.2k734.7k187.2k(1.9m)(2.9m)(176.5k)(176.5k)(6.9k)

Net Change in Cash

1.3m1.7m828.2k(1.6m)(707.1k)843.3k1.7m2.2m(767.6k)426.2k(914.4k)458.6k137.8k1.1m(402.6k)(631.6k)(959.0k)(142.7k)(512.1k)(394.0k)(82.0k)(59.7k)(127.3k)(71.3k)

Interest Paid

64.8k128.3k196.2k60.0k121.0k199.4k64.2k190.8k255.3k62.4k127.9k192.3k65.4k128.3k191.8k67.6k136.5k200.8k34.9k72.5k102.5k

Income Taxes Paid

217.0k23.0k122.0k124.0k99.0k101.0k35.0k64.0k76.0k(36.5k)410.04.5k(3.8k)(4.7k)(14.7k)(40.0)

Fieldpoint Petroleum Ratios

USDY, 2019

EV/EBIT

-22.6 x

EV/CFO

-80.2 x

Financial Leverage

-2.6 x