PARKLAND FUEL CORPORATION chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 192.37
Dividend & Yield1.30C$ (4.71%)
Beta 1.61
Market capitalization 4.43B
Operating cash flow 611M
ESG Scores unknown

Company description

Parkland Corporation operates food and convenience stores in Canada, the United States, the Caribbean region, and Central and South America. The company operates through four segments: Canada, USA, Supply, and International. The Canada segment owns, operates, supports, and distributes a coast-to-coast network of retail convenience, food, and fuel sites, as well as commercial cardlocks and bulk fuel facilities; and provides propane, heating oil, lubricants, and other related services to commercial, industrial, and residential customers. It operates 1,812 retail gas stations under the Ultramar, Esso, Fas Gas Plus, Chevron, and Pioneer brands; and a convenience store under the On the Run brand. This segment also delivers bulk fuel, bulk and cylinder exchange propane, heating oil, lubricants, and other related products and services to customers in oil and gas, construction, mining, forestry, fishing, and transportation industries under the Ultramar, Bluewave Energy, Pipeline Commercial, Chevron, Columbia Fuels, and Sparlings Propane brands. The International segment operates retail service stations under the Esso, Shell, and Sol brands; and delivers and supplies gasoline, diesel, fuel oil, propane, and lubricants. This segment also provides commercial solar and other renewable energy solutions. The USA segment operates a network of gas stations; and delivers bulk fuel, lubricants, and other related products and services under the Rhinehart Oil, Farstad Oil, Conrad & Bischoff, Tropic Oil and NFN National Fuel Network brands. The Supply segment manufactures transportation fuels; transports, stores, and markets fuels, crude oil, and liquid petroleum gases; and manufactures and sells aviation fuel to airlines. The company was formerly known as Parkland Fuel Corporation and changed its name to Parkland Corporation in May 2020. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas Refining & Marketing

Financial Ratios
Quick Ratio0.83
Working Capital0.11
Return On Equity0.05
Debt To Equity2.48
Fixed Asset Ratio0.12
Fixed Interest Cover3.1

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -210M 293M -193M 629M
Total Cashflows From Investing Activities -494M -1.55B -515M -1.51B
Net Borrowings 196M 1.04B -94M 1.26B
Total Cash From Financing Activities 49M 879M -603M 655M
Change To Operating Activities 17M -15M -37M -37M
Issuance Of Stock 14M 22.67M 22.67M 22.67M
Net Income 206M 382M 82M 97M
Change In Cash 17M 217M 39M 30M
Effect Of Exchange Rate 1M -12M -13M -16M
Total Cash From Operating Activities 461M 897M 1.17B 904M
Depreciation 295M 564M 599M 608M
Change To Account Receivables 43M -112M 299M -537M
Other Cashflows From Financing Activities -59M -48M -373M -494.67M
Change To Netincome 65M -69M 296M 533M
Capital Expenditures -285M -489M -353M -396M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 277M 547M 154M 162M
Net Income 206M 382M 82M 97M
Selling General Administrative 1.11B 1.49B 1.37B 1.52B
Gross Profit 2.02B 2.84B 2.34B 2.96B
Ebit 591M 757M 399M 692M
Operating Income 591M 757M 399M 692M
Interest Expense -129M -226M -233M -223M
Income Tax Expense 71M 133M 42M 36M
Total Revenue 14.44B 18.45B 14.01B 21.47B
Cost Of Revenue 12.43B 15.62B 11.68B 18.51B
Total Other Income ExpenseNet -314M -210M -245M -530M
Net Income From Continuing Ops 206M 414M 112M 126M
Net Income Applicable To Common Shares 206M 382M 82M 97M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.86B 6.97B 6.83B 9.22B
Total Stockholder Equity 1.8B 1.96B 1.92B 1.97B
Other Current Liabilities 300M 423M 297M 175M
Total Assets 5.66B 9.28B 9.09B 11.55B
Common Stock 1.89B 2.38B 2.44B 2.59B
Other Current Assets 47M 38M 57M 82M
Retained Earnings -152M 53M -49M -142M
Treasury Stock 49M -504M -522M -533M
Cash 40M 244M 262M 284M
Total Current Liabilities 1.11B 1.9B 1.62B 2.25B
Other Stockholder Equity 49M -504M -522M -533M
Property, Plant, and Equipment 2.27B 3.75B 3.81B 4.43B
Total Current Assets 1.18B 2.2B 1.88B 3.13B
Net Tangible Assets -218M -818M -894M -1.3B
Net Receivables 665M 1.08B 826M 1.4B
Accounts Payable 806M 1.36B 1.21B 1.95B


Insider Transactions

Here are the insider transactions of stock shares related to PARKLAND FUEL CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Simpson Oils, Ltd.D2022-10-1810% Security Holder of Issuer
Krogmeier (Ryan Curtis)Exercise of rights at price 20.93 per share.D2022-10-15Senior Officer of Issuer784
Pantelidis (James)I2022-10-01Director of Issuer400
Pantelidis (James)I2022-10-01Director of Issuer400
Pugliese (Ferio)D2022-09-28Senior Officer of Issuer1.64k
Sanker (Donna Lynn)D2022-09-28Senior Officer of Issuer1.93k
Smart (Darren Robert)D2022-09-28Senior Officer of Issuer1.87k
Teunissen (Marcel)D2022-09-28Senior Officer of Issuer2.38k
White (Ian James)D2022-09-28Senior Officer of Issuer3.02k
Elliott (Christy)D2022-09-28Senior Officer of Issuer3.36k
Espey (Robert Berthold)D2022-09-28Senior Officer of Issuer6.05k
Haugh (Douglas Scott)D2022-09-28Senior Officer of Issuer122
Krogmeier (Ryan Curtis)D2022-09-28Senior Officer of Issuer2.82k
Magnan, Pierre Patrick GerardD2022-09-28Senior Officer of Issuer1.87k
Pantelidis (James)Acquisition or disposition in the public market at price 23.77 per share.D2022-09-07Director of Issuer400
Pantelidis (James)Acquisition or disposition in the public market at price 25.28 per share.D2022-08-26Director of Issuer4k
Pantelidis (James)Acquisition or disposition in the public market at price 25.28 per share.D2022-08-26Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 25.34 per share.D2022-08-26Director of Issuer500
Pantelidis (James)Acquisition or disposition in the public market at price 25.43 per share.D2022-08-26Director of Issuer400
Pantelidis (James)Acquisition or disposition in the public market at price 25.90 per share.D2022-08-22Director of Issuer1.03k
Pantelidis (James)Acquisition or disposition in the public market at price 25.92 per share.D2022-08-22Director of Issuer1.06k
Pantelidis (James)Acquisition or disposition in the public market at price 25.91 per share.I2022-08-15Director of Issuer179
Pantelidis (James)Acquisition or disposition in the public market at price 26.09 per share.I2022-08-15Director of Issuer1.2k
Teunissen (Marcel)Acquisition or disposition in the public market at price 25.90 per share.D2022-08-15Senior Officer of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 26.46 per share.D2022-08-12Director of Issuer200
Pantelidis (James)Acquisition or disposition in the public market at price 26.38 per share.D2022-08-12Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 26.46 per share.D2022-08-12Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 26.42 per share.D2022-08-12Director of Issuer520
Pantelidis (James)Acquisition or disposition in the public market at price 26.42 per share.D2022-08-12Director of Issuer210
Teunissen (Marcel)Acquisition or disposition in the public market at price 26.52 per share.D2022-08-11Senior Officer of Issuer4k
Teunissen (Marcel)Acquisition or disposition in the public market at price 26.00 per share.D2022-08-09Senior Officer of Issuer800
Teunissen (Marcel)Acquisition or disposition in the public market at price 26.09 per share.D2022-08-09Senior Officer of Issuer200
Pantelidis (James)Acquisition or disposition in the public market at price 26.01 per share.D2022-08-08Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 25.98 per share.D2022-08-08Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 25.95 per share.D2022-08-08Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 25.91 per share.D2022-08-08Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 25.87 per share.D2022-08-08Director of Issuer1k
Pantelidis (James)Acquisition or disposition in the public market at price 26.95 per share.D2022-06-30Director of Issuer9k
Pantelidis (James)Acquisition or disposition in the public market at price 26.95 per share.D2022-06-30Director of Issuer5.27k
Espey (Robert Berthold)Exercise of options at price 30.36 per share.D2022-06-10Senior Officer of Issuer10k
Espey (Robert Berthold)Acquisition or disposition in the public market at price 30.83 per share.D2022-06-10Senior Officer of Issuer10k
Espey (Robert Berthold)Exercise of options at price 19.66 per share.D2022-06-03Senior Officer of Issuer10k
Espey (Robert Berthold)Acquisition or disposition in the public market at price 30.37 per share.D2022-06-03Senior Officer of Issuer10k
Elliott (Christy)D2022-05-17Senior Officer of Issuer1.24k
Espey (Robert Berthold)D2022-05-17Senior Officer of Issuer7.67k
Haugh (Douglas Scott)D2022-05-17Senior Officer of Issuer2.52k
Krogmeier (Ryan Curtis)D2022-05-17Senior Officer of Issuer2.98k
Magnan, Pierre Patrick GerardD2022-05-17Senior Officer of Issuer2.4k
Smart (Darren Robert)D2022-05-17Senior Officer of Issuer1.77k
White (Ian James)D2022-05-17Senior Officer of Issuer1.67k
White (Ian James)Exercise of options at price 15.39 per share.D2022-05-12Senior Officer of Issuer13.65k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PARKLAND FUEL CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PARKLAND FUEL CORPORATION

Here is the result of two systematic investment strategies applied to PARKLAND FUEL CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PARKLAND FUEL CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to PARKLAND FUEL CORPORATION:

PARKLAND FUEL CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.07% on the backtest period.

Performance at glance

Performance

-7.07 %

Latent gain

-104.71 C$

Invested capital

1480.69 C$

Annualized return

-1.7 %
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Momentum strategy results on PARKLAND FUEL CORPORATION

This is the result of two momentum investment strategies applied to PARKLAND FUEL CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PARKLAND FUEL CORPORATION

The following chart shows all the entries opened by the momentum investment system on PARKLAND FUEL CORPORATION:

PARKLAND FUEL CORPORATION momentum entries
  • The first momentum investment strategy would give -2.79% of return on PARKLAND FUEL CORPORATION. That represents -171.21C$ of latent gain with 6145.86C$ of employed capital.
  • The second momentum investment strategy would give -4.84% of return on PARKLAND FUEL CORPORATION. That represents -219.15C$ of latent gain with 4528.14C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.79 %

Latent gain

-171.21 C$

Invested capital

6145.86 C$

Annualized return

2.55 %
Performance at glance (2Q Momentum)

Performance

-4.84 %

Latent gain

-219.15 C$

Invested capital

4528.14 C$

Annualized return

-1.32 %

Momentum equity curve on PARKLAND FUEL CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to PARKLAND FUEL CORPORATION:

PARKLAND FUEL CORPORATION momentum equity

Note: the dividends potentially given by PARKLAND FUEL CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PARKLAND FUEL CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on PARKLAND FUEL CORPORATION since the beginning:

PARKLAND FUEL CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on PARKLAND FUEL CORPORATION

Buy the dip entry openings on PARKLAND FUEL CORPORATION

PARKLAND FUEL CORPORATION

The performance achieved by the robo-advisor on PARKLAND FUEL CORPORATION is 5.51%. That represents 13.23$ of latent gain with 240.24C$ of employed capital. The following chart shows PARKLAND FUEL CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PARKLAND FUEL CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.51 %

Latent gain

13.23 C$

Invested capital

240.24 C$

Annualized return

2.55 %

Equity curve of the strategy applied to PARKLAND FUEL CORPORATION

The following chart shows the result of the investment strategy applied to PARKLAND FUEL CORPORATION:

PARKLAND FUEL CORPORATION

Note: the dividends potentially given by PARKLAND FUEL CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PARKLAND FUEL CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on PARKLAND FUEL CORPORATION:

PARKLAND FUEL CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PARKLAND FUEL CORPORATION

In this section, I will compare the three previous investment strategies applied to PARKLAND FUEL CORPORATION.

Equity curve comparison on PARKLAND FUEL CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PARKLAND FUEL CORPORATION investment strategy comparison

Employed capital comparison on PARKLAND FUEL CORPORATION

PARKLAND FUEL CORPORATION investment comparison

Performance comparison on PARKLAND FUEL CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.07% -104.71C$ 1480.69C$ -1.7%
Momentum 1 quarter -2.79% -171.21C$ 6145.86C$ -0.71%
Momentum 2 quarters -4.84% -219.15C$ 4528.14C$ -1.32%
Non-directional 5.51% 13.23C$ 240.24C$ 2.55%
Annualized return comparison

Automatic investment

-1.7 %

Momentum 1Q

-1.32 %

Momentum 2Q

-1.32 %

Non-directional

2.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PARKLAND FUEL CORPORATION:

Note: The algorithm computes the probability of correlation between PARKLAND FUEL CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of PARKLAND FUEL CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PARKLAND FUEL CORPORATION
Country Canada
City Calgary
Address 240 4th Avenue SW
Phone 403 567 2500
Website www.parkland.ca
FullTime employees
Industry Oil & Gas Refining & Marketing
Sector Energy
Exchange XTSE
Ticker PKI.XTSE
Market

PARKLAND FUEL CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown