See more : Honda Tsushin Kogyo Co., Ltd. (6826.T) Income Statement Analysis – Financial Results
Complete financial analysis of Cardinal Energy Ltd. (CRLFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cardinal Energy Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Cardinal Energy Ltd. (CRLFF)
About Cardinal Energy Ltd.
Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan. It has total proved plus probable oil and gas reserves of 110,391 thousand barrels of oil equivalent. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481.12M | 741.84M | 448.76M | 226.46M | 391.60M | 383.33M | 313.84M | 195.94M | 178.10M | 206.69M | 35.75M | 3.99M |
| Cost of Revenue | 216.12M | 252.47M | 158.59M | 100.33M | 157.84M | 152.54M | 140.25M | 107.68M | 108.43M | 88.80M | 15.45M | 1.94M |
| Gross Profit | 265.00M | 489.37M | 290.17M | 126.13M | 233.76M | 230.79M | 173.60M | 88.26M | 69.67M | 117.89M | 20.30M | 2.04M |
| Gross Profit Ratio | 55.08% | 65.97% | 64.66% | 55.70% | 59.69% | 60.21% | 55.31% | 45.04% | 39.12% | 57.04% | 56.79% | 51.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.81M | 31.98M | 22.85M | 18.96M | 25.45M | 27.35M | 26.09M | 20.98M | 20.09M | 18.31M | 6.95M | 4.46M |
| Selling & Marketing | 8.08M | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 26.89M | 31.98M | 22.85M | 18.96M | 25.45M | 27.35M | 26.09M | 20.98M | 20.09M | 18.31M | 6.95M | 4.46M |
| Other Expenses | 0.00 | 810.00K | 2.84M | 4.56M | 759.00K | 494.00K | 0.00 | 950.00K | 32.80M | 6.33M | 38.99M | 0.00 |
| Operating Expenses | 26.89M | 231.18M | 181.38M | 139.56M | 183.40M | 186.70M | 168.98M | 134.49M | 116.98M | 87.21M | 20.95M | 5.65M |
| Cost & Expenses | 231.57M | 483.65M | 339.97M | 239.88M | 341.24M | 339.24M | 309.23M | 242.17M | 225.41M | 176.01M | 36.40M | 7.59M |
| Interest Income | 144.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00K | 0.00 | 11.00K |
| Interest Expense | 6.58M | 5.91M | 14.20M | 12.85M | 12.96M | 12.26M | 9.09M | 5.21M | 2.75M | 880.00K | 961.00K | 267.00K |
| Depreciation & Amortization | 103.50M | 110.53M | 86.12M | 75.01M | 100.71M | 97.19M | 103.72M | 91.32M | 85.99M | 61.40M | 11.08M | 1.34M |
| EBITDA | 244.63M | 352.23M | 181.36M | 49.17M | 109.68M | 122.22M | 89.79M | -6.75M | -55.36M | 132.68M | 46.66M | -2.31M |
| EBITDA Ratio | 50.85% | 47.48% | 40.41% | 21.71% | 34.11% | 31.88% | 28.61% | 14.76% | 36.37% | 45.40% | 138.23% | -56.86% |
| Operating Income | 249.55M | 249.77M | 102.82M | -17.91M | 41.50M | 34.14M | 4.20M | -89.86M | -10.56M | 69.99M | -2.54M | -3.65M |
| Operating Income Ratio | 51.87% | 33.67% | 22.91% | -7.91% | 10.60% | 8.91% | 1.34% | -45.86% | -5.93% | 33.87% | -7.12% | -91.57% |
| Total Other Income/Expenses | -113.78M | -67.72M | 97.09M | -58.01M | -75.61M | -46.20M | -81.38M | -152.62M | -182.78M | -21.68M | 37.16M | -267.00K |
| Income Before Tax | 135.77M | 292.94M | 284.42M | -260.28M | -25.25M | 85.96M | -77.19M | -115.80M | -144.10M | 70.40M | 34.62M | -3.92M |
| Income Before Tax Ratio | 28.22% | 39.49% | 63.38% | -114.94% | -6.45% | 22.43% | -24.59% | -59.10% | -80.91% | 34.06% | 96.83% | -98.27% |
| Income Tax Expense | 32.17M | -9.75M | 9.44M | 102.88M | 9.09M | 25.42M | -19.59M | -28.48M | -48.20M | 16.59M | -581.00K | -96.00K |
| Net Income | 103.60M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.60M | -87.32M | -95.90M | 53.81M | 35.20M | -3.82M |
| Net Income Ratio | 21.53% | 40.80% | 63.38% | -160.37% | -8.77% | 15.79% | -18.35% | -44.57% | -53.85% | 26.03% | 98.46% | -95.86% |
| EPS | 0.65 | 1.97 | 1.98 | -3.20 | -0.30 | 0.53 | -0.61 | -1.25 | -1.63 | 1.23 | 2.90 | -0.11 |
| EPS Diluted | 0.65 | 1.92 | 1.84 | -3.20 | -0.30 | 0.52 | -0.61 | -1.25 | -1.63 | 1.20 | 2.70 | -0.11 |
| Weighted Avg Shares Out | 159.38M | 153.99M | 143.64M | 113.41M | 115.31M | 114.64M | 94.11M | 70.10M | 58.85M | 43.60M | 12.13M | 34.88M |
| Weighted Avg Shares Out (Dil) | 160.01M | 157.90M | 154.57M | 113.41M | 115.31M | 115.68M | 94.11M | 70.10M | 58.85M | 44.91M | 13.02M | 34.88M |
Cardinal Energy: Offering An 11% Dividend Yield While Investing In Growth
Cardinal Energy's consistent production rate and liquidity support its ongoing Saskatchewan project despite WTI oil price drops below $70/barrel. Q3 saw a 3% production decrease but a 10% revenue dip, with net profit at C$25.1M and EPS of C$0.16. Free...
Cardinal Energy Ltd. Announces Monthly Dividend for November
Calgary, Alberta--(Newsfile Corp. - November 12, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that our November dividend of $0.06 per common share will be paid on December 16, 2024 to shareholders of record on November...
Cardinal Energy Ltd. Announces Third Quarter 2024 Operating and Financial Results
Calgary, Alberta--(Newsfile Corp. - November 7, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") is pleased to announce its operating and financial results for the third quarter ended September 30, 2024.
Cardinal Energy Ltd. Announces Monthly Dividend for October
Calgary, Alberta--(Newsfile Corp. - October 11, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that our October dividend of $0.06 per common share will be paid on November 15, 2024 to shareholders of record on October...
Cardinal Energy Ltd. Announces Inclusion in the 2024 TSX30(TM)
Calgary, Alberta--(Newsfile Corp. - September 10, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company"), is proud to announce that we have been included in the Toronto Stock Exchange's 2024 TSX30TM, a flagship program recognizing the 30 top...
Cardinal Energy Ltd. Announces Monthly Dividend for September
Calgary, Alberta--(Newsfile Corp. - September 9, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that our September dividend of $0.06 per common share will be paid on October 15, 2024 to shareholders of record on September...
Cardinal Energy: Higher Production And Earnings Are Expected From 2025
Cardinal Energy had a strong operating performance in Q2 with 22,376 boe/d in production and substantial cash flow generation despite minor natural gas curtailments. The company benefited from a favorable oil price, a weaker Canadian Dollar, and a smaller WCS-WTI...
Cardinal Energy Ltd. Announces Monthly Dividend for August
Calgary, Alberta--(Newsfile Corp. - August 12, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that our August dividend of $0.06 per common share will be paid on September 16, 2024 to shareholders of record on August 30,...
Cardinal Energy Ltd. Announces Second Quarter 2024 Operating and Financial Results
Calgary, Alberta--(Newsfile Corp. - August 1, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") is pleased to announce its operating and financial results for the second quarter ended June 30, 2024.
Cardinal Energy Ltd. Announces Monthly Dividend for July
Calgary, Alberta--(Newsfile Corp. - July 8, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that our July dividend of $0.06 per common share will be paid on August 15, 2024 to shareholders of record on July...
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