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Petrobank Energy & Resources Ltd
Symbol PBG
Shares Issued 106,251,659
Close 2011-03-14 C$ 19.64
Market Cap C$ 2,086,782,583
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Petrobank Energy earns $21.30-million in 2010

2011-03-15 01:20 ET - News Release

Mr. John Wright reports

PETROBANK REPORTS YEAR-END 2010 FINANCIAL AND OPERATING RESULTS

Petrobank Energy and Resources Ltd. has released its 2010 fourth quarter and year-end financial and operating results highlighted by funds flow from continuing operations of $1.46 per diluted share in the fourth quarter of 2010.

Petrobank's results include the financial and operating results of PetroBakken Energy Ltd., 59 per cent owned by Petrobank at Dec. 31, 2010. PetroBakken announced fourth quarter and 2010 year-end financial and operating results in Stockwatch news on March 8, 2011.

The results of Petrominerales Ltd., previously majority owned by Petrobank, have been separately disclosed as discontinued operations up until Dec. 31, 2010, the date this business unit was spun off to Petrobank shareholders. Petrominerales fourth quarter and 2010 year-end financial and operating results are set forth in the press release dated March 3, 2011, which can be found at the company's website.

Highlights from continuing operations

Fourth quarter 2010 highlights and significant transactions

  • On Dec. 31, 2010, Petrobank and Petrominerales completed a corporate reorganization which resulted in Petrobank shareholders receiving Petrobank's proportionate interest in Petrominerales Ltd. Pursuant to this spinoff, a new Alberta corporation was formed (New Petrominerales) which acquired all the outstanding shares of Petrominerales Ltd. Petrobank shareholders received 0.6142 shares of New Petrominerales and one replacement common share of Petrobank for each Petrobank common share held. There was no change in the total number of shares outstanding for either Petrobank or Petrominerales.
  • On Oct. 8, 2010, Petrobank acquired the remaining 50-per-cent interest in the Dawson heavy oil project from Shell Canada Ltd. The company received $2.8-million cash in January, 2011, upon regulatory approval of the project.

PetroBakken

  • Fourth quarter production decreased slightly to 41,333 barrels of oil equivalent per day (boepd) compared with 45,621 boepd in the fourth quarter of 2009, primarily due to natural production declines which more than offset production additions as weather related delays restricted PetroBakken's ability to access leases and bring on additional production.
  • Operating netbacks (excluding hedging activity) averaged $48.19 per boe in the fourth quarter of 2010, an increase of 3 per cent compared with the fourth quarter of 2009, primarily due to higher benchmark oil prices.
  • PetroBakken drilled 77.4 net wells in the quarter, the majority of which were drilled in southeast Saskatchewan, particularly the Bakken play; however, activity levels increased in the Cardium play in the fourth quarter as lease conditions improved.

2010 highlights and significant transactions

  • On Sept. 30, 2010, Petrobank completed the acquisition of Baytex Energy Ltd.'s 50-per-cent interest in the Kerrobert heavy oil project for cash consideration of $18.1-million.
  • On Jan. 8, 2010, Petrobank completed an early conversion offering which resulted in $250.7-million (U.S.) principal amount of 5.125-per-cent convertible debentures due July 10, 2015, being exercised prior to maturity. Upon the conversion, a total of 7,452,099 Petrobank common shares were issued. On April 23, 2010, the remaining $149.3-million (U.S.) principal amount of Petrobank's 5.125-per-cent convertible debentures was early converted. An aggregate of $27.4-million (U.S.) was paid, and 3,920,446 common shares were issued. On May 10, 2010, the remaining $5.1-million (U.S.) principal amount of Petrobank's 3-per-cent convertible debentures was early converted into 179,009 common shares. As a result of these three events, there are no longer any Petrobank convertible debentures outstanding.
  • Funds flow from continuing operations increased 68 per cent to $636.8-million in 2010, primarily as a result of PetroBakken's increased production and higher operating netbacks. On a per basic and diluted share basis, funds flow from operations increased 42 per cent and 51 per cent, respectively.
  • Net income from continuing operations decreased by 69 per cent to $21.3-million in 2010. The decrease is due mainly to the inclusion of a foreign exchange gain of $57.8-million in 2009, which resulted from the translation of Petrobank's U.S. dollar convertible debentures.
  • Net income attributable to Petrobank shareholders decreased by 20 per cent to $115.8-million in 2010. The decrease is due mainly to the recognition of a $70.1-million accumulated other comprehensive loss resulting from the historic translations of Petrominerales U.S. dollar amounts in the consolidated financial statements, recorded in net income upon the spinoff of Petrominerales.

PetroBakken

  • Production increased 58 per cent to 41,688 boepd in 2010 from 26,333 boepd in 2009 primarily due to the acquisition of TriStar Oil and Gas Ltd. on Oct. 1, 2009.
  • On Jan. 25, 2010, PetroBakken issued $750-million (U.S.) of convertible debentures. The debentures are convertible into common shares of PetroBakken at a conversion price that is adjusted for dividends paid. Based on dividends declared to February, 2011, the conversion price was $37.74 per share. The convertible debentures have an annual coupon rate of 3.125 per cent and mature in February, 2016.
  • On Feb. 25, 2010, PetroBakken acquired all of the issued and outstanding shares of Berens Energy Ltd. for cash consideration of $252.8-million and the assumption of bank indebtedness of approximately $74.9-million. There was a working capital deficiency of $16.6-million at the acquisition date.
  • On March 12, 2010, PetroBakken acquired all of the issued and outstanding shares of Rondo Petroleum Inc. for cash consideration of approximately $88.7-million, assumption of bank indebtedness of approximately $16.0-million and the issuance of approximately 5.5 million PetroBakken common shares. There was a working capital deficiency of $22.2-million at the acquisition date.
  • On April 1, 2010, PetroBakken acquired all of the issued and outstanding shares of Result Energy Inc. for cash consideration (net of cash acquired) of $141.2-million and the issuance of approximately 11.2 million PetroBakken common shares. There was working capital of $2.7-million at the acquisition date.
  • During the year ended Dec. 31, 2010, PetroBakken closed divestitures representing approximately 3,800 boepd of production (50 per cent natural gas) in Alberta for net proceeds of $133.6-million. Of this amount, $5.2-million was closed during the fourth quarter less $1.6-million of postclosing adjustments related to prior period dispositions.
  • On May 17, 2010, PetroBakken commenced a normal course issuer bid (NCIB) pursuant to which PetroBakken is authorized to purchase up to 9,431,255 common shares. The NCIB will end on May 18, 2011, or an earlier time if the NCIB is completed or terminated at PetroBakken's election. As of March 7, 2011, 1,680,400 common shares have been repurchased under the NCIB for $36.4-million.

Subsequent events

  • On Jan. 4, 2011, Petrobank entered into a new three-year $200-million credit agreement with a syndicate of lenders.

Summary of financial and operating results

The associated table provides a summary of Petrobank's financial and operating results for the three- and 12-month periods ended Dec. 31, 2010, Dec. 31, and 2009. Consolidated financial statements with management's discussion and analysis (MD&A) will be available on the company's website and on the SEDAR website.


                     FINANCIAL RESULTS 
             (In thousands except where indicated)

                   Three months ended Dec. 31,  Years ended Dec. 31,
                            Q4 2010    Q4 2009         2010     2009
Financial (1)
Oil and
natural gas
revenue from
continuing
operations                 $258,359   $276,334   $1,008,556 $575,588
Funds flow
from
continuing
operations
(2)                         155,344    166,833      636,754  380,016
Per share
Basic ($)                      1.46       1.80         6.10     4.29
Diluted ($)                    1.46       1.59         5.96     3.94
Net income
from
continuing
operations                    1,315     20,740       21,308   68,559
Per share
Basic ($)                      0.01       0.22         0.20     0.77
Diluted ($)                    0.01       0.22         0.20     0.73
Net income
(loss)
attributable
to Petrobank
shareholders (3)           (35,612)     57,108      115,785  145,079
Per share
Basic ($) (loss)             (0.34)       0.61         1.11     1.64
Diluted ($) (loss)           (0.34)       0.56         1.03     1.52
Capital
expenditures
PetroBakken                 262,758    177,278      811,871  394,023
HBU                          37,521     15,554      121,492   76,019
Total capital
expenditures
from
continuing
operations                  300,279    192,832      933,363  470,042
Total assets              6,402,586  5,766,568    6,402,5865,766,568



                          OPERATING RESULTS                                                             
    (In dollars per barrel of oil equivalent except where noted)(2)(5)   

                       Three months ended Dec. 31,        Years ended Dec. 31,
                               Q4 2010     Q4 2009          2010          2009 
PetroBakken
operating
netback
Oil and NGL
revenue
($/bbl) (6)                      75.19       71.63         72.77         64.27
Natural gas
revenue
($/Mcf) (6)                       3.96        4.61          4.22          4.40
Oil and
natural gas
revenue (6)                      67.00       65.05         65.28         58.97
Royalties                         9.84       10.14          9.34          8.55
Production
expenses                          8.97        8.23          8.18          7.38
Operating
netback (2)
(5)(7)                           48.19       46.68         47.76         43.04
Average daily
production
PetroBakken
oil and
NGL (bbl)                       34,754      38,796        35,109        22,648
PetroBakken
natural
gas (Mcf)                       39,474      40,951        39,473        22,110
Total
conventional
(boe) (5)(8)                    41,333      45,621        41,688        26,333


(1) Petrominerales has been accounted for as discontinued operations for the
    years ended Dec. 31, 2010, and Dec. 31, 2009, as this business unit was 
    spun off to Petrobank shareholders at Dec. 31, 2010. 
(2) Non-GAAP (generally accepted accounting principles) measure.
(3) Includes the operating results of Petrominerales until the business
    unit was spun off on Dec. 31, 2010, and a $70.1-million accumulated
    other comprehensive loss resulting from the historic translations of
    Petrominerales U.S. dollar amounts recorded in net income upon the
    spinoff of Petrominerales.
(4) Consists of common shares, stock options, directors deferred common
    shares, deferred common shares, and incentive shares as at the period
    end date.
(5) 6,000 cubic feet of natural gas is equivalent to one barrel of oil 
    equivalent (boe). 
(6) Net of transportation expenses.
(7) Excludes hedging activities. 
(8) HBU bitumen volumes are excluded from average daily production as
    Conklin and Kerrobert operations are considered to be in the
    preoperating stage and accordingly are capitalized.


Petrobank's liquidity and capital resources

Petrobank and PetroBakken manage their capital structure independently and generate their own cash flows, and have the ability to finance their operations through the issuance of secured and unsecured debt as well as equity financing. Petrobank's capital resources are focused on financing corporate and heavy oil business unit expenditures. At Dec. 31, 2010, independent of PetroBakken, Petrobank on a stand-alone basis had no bank debt outstanding and a working capital surplus of $1.9-million.

Based on Petrobank's current ownership and PetroBakken's intentions of paying an annual dividend of 96 cents per PetroBakken share, Petrobank expects to receive $105-million of dividends annually from PetroBakken, paid monthly. Petrobank can also raise funds by selling a portion of its ownership in PetroBakken or by issuing additional debt secured by this interest.

Petrobank expects to sufficiently finance its HBU capital expenditure program with existing cash, available credit, cash from operations and dividends received from PetroBakken.

Heavy oil business unit operational update

Conklin pilot project

As an update to its March 10, 2011, press release in Stockwatch news, the company has now decided to permanently abandon P2B due to downhole problems associated with the instrument and long strings. At the same time, the company intends to use the service rig to abandon P1, which was previously suspended. These wells were originally drilled using an earlier well configuration which the company does not intend to use in the future.

Investor conference call

Management of Petrobank will be holding a conference call for investors, financial analysts, media and any interested persons on Wednesday, March 16, 2011, at 8 a.m. (Mountain Standard Time) (10 a.m. Eastern Standard Time) to discuss Petrobank's 2010 year-end financial and operating results. The investor conference call details are as follows:

Live call dial-in numbers:  416-340-8527/877-440-9795

Replay dial-in numbers:  905-694-9451/800-408-3053

Replay pass code:   7468252

The live audio webcast is available on the company's website.

We seek Safe Harbor.

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