See more : Billing System Corporation (3623.T) Income Statement Analysis – Financial Results
Complete financial analysis of Canacol Energy Ltd (CNNEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Canacol Energy Ltd, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
You may be interested
- Les Hôtels de Paris SA (HDP.PA) Income Statement Analysis – Financial Results
- BR Malls Participações S.A. (BRML3.SA) Income Statement Analysis – Financial Results
- TomaGold Corporation (TOGOF) Income Statement Analysis – Financial Results
- Rémy Cointreau SA (REMYY) Income Statement Analysis – Financial Results
- Vallabh Steels Limited (VALLABHSQ.BO) Income Statement Analysis – Financial Results
Canacol Energy Ltd (CNNEF)
About Canacol Energy Ltd
Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. As of December 31, 2021, it had a total proved developed producing reserves of 236 billion cubic feet (Bcf) conventional natural gas; a total proved plus probable reserves of 607 Bcf conventional natural gas; and a total proved reserves of 368 Bcf conventional natural gas. The company was incorporated in 1970 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315.80M | 335.71M | 310.54M | 278.81M | 242.08M | 222.41M | 158.91M | 147.99M | 149.05M | 207.79M | 147.67M | 184.90M | 114.40M | 22.84M | 9.83M | 28.00M | 6.63M | 1.57M | 10.89K | 7.20K | 5.72K | 4.89K | 0.67 | 67.82K | 137.31K | 72.56K |
| Cost of Revenue | 121.51M | 96.14M | 93.95M | 66.71M | 54.28M | 44.25M | 35.78M | 26.51M | 61.26M | 38.74M | 48.24M | 79.49M | 39.21M | 16.17M | 6.35M | 20.55M | 4.90M | 226.49K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 194.30M | 239.57M | 216.59M | 212.10M | 187.80M | 178.17M | 123.13M | 121.47M | 87.79M | 169.05M | 99.43M | 105.41M | 75.19M | 6.67M | 3.47M | 7.46M | 1.73M | 1.34M | 10.89K | 7.20K | 5.72K | 4.89K | 0.67 | 67.82K | 137.31K | 72.56K |
| Gross Profit Ratio | 61.52% | 71.36% | 69.75% | 76.07% | 77.58% | 80.11% | 77.49% | 82.08% | 58.90% | 81.36% | 67.33% | 57.01% | 65.72% | 29.22% | 35.35% | 26.63% | 26.10% | 85.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 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 | 0.00 | 0.00 | 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 | 37.39M | 65.82M | 69.02M | 64.74M | 59.45M | 54.93M | 38.09M | 31.21M | 29.94M | 34.34M | 30.28M | 25.04M | 26.20M | 12.50M | 7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.39M | 65.82M | 69.02M | 64.74M | 59.45M | 54.93M | 38.09M | 31.21M | 29.94M | 34.34M | 30.28M | 25.04M | 26.20M | 12.50M | 7.12M | 9.61M | 7.28M | 3.21M | 77.01K | 48.37K | 66.71K | 102.62K | 86.45K | 135.64K | 274.61K | 217.68K |
| Other Expenses | 0.00 | 31.06M | 45.04M | 22.68M | 25.27M | -23.24M | -1.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07M | 0.00 | 0.00 | 5.11K | 47.72K | 22.35K | 45.99K | 51.06K | -339.10K | 755.18K | 145.12K |
| Operating Expenses | 239.88M | 96.87M | 114.06M | 87.42M | 84.72M | 103.10M | 100.46M | 69.73M | 92.98M | 96.47M | 157.17M | 88.89M | 67.76M | 22.29M | 11.68M | 14.44M | 9.15M | 3.61M | 77.92K | 50.25K | 73.47K | 114.63K | 102.64K | 135.64K | 274.61K | 217.68K |
| Cost & Expenses | 165.81M | 193.01M | 208.01M | 154.13M | 139.01M | 147.35M | 136.24M | 96.24M | 154.25M | 135.21M | 205.41M | 168.38M | 106.97M | 38.46M | 18.04M | 34.98M | 14.05M | 3.83M | 77.92K | 50.25K | 73.47K | 114.63K | 102.64K | 135.64K | 274.61K | 217.68K |
| Interest Income | 2.93M | 1.60M | 874.00K | 2.13M | 1.28M | 865.00K | 3.10M | 2.37M | 3.14M | 2.24M | 1.72M | 50.00K | 1.57M | 792.00K | 849.30K | 585.58K | 406.46K | 501.52K | 800.79 | 812.39 | 1.58K | 3.18K | 3.18K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 57.07M | 34.06M | 31.49M | 30.79M | 30.79M | 31.85M | 24.32M | 19.72M | 19.90M | 8.92M | 10.60M | 3.17M | 3.41M | 4.69M | 2.61M | 2.60M | 924.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 80.31M | 68.79M | 68.78M | 69.41M | 57.08M | 44.25M | 35.78M | 26.51M | 61.26M | 38.74M | 48.24M | 63.85M | 32.46M | 11.82M | 5.63M | 4.83M | 1.87M | 399.40K | 910.89 | 1.87K | 6.79K | 12.01K | 16.19K | -67.82K | 0.00 | 145.12K |
| EBITDA | 196.58M | 169.85M | 158.30M | 185.56M | 156.76M | 95.01M | -55.62M | 77.84M | 53.52M | -17.40M | 79.61M | -97.87M | 39.89M | 7.41M | -5.91M | -10.69M | -5.55M | -5.53M | 175.09K | -66.40K | -41.17K | 12.51K | -97.73K | -203.46K | -135.64K | -205.96K |
| EBITDA Ratio | 62.25% | 58.66% | 51.84% | 64.79% | 62.48% | 42.72% | 34.50% | 52.60% | 35.91% | 55.20% | -9.92% | 43.49% | 34.87% | -16.65% | -26.26% | -6.19% | -83.75% | -118.58% | 1,607.60% | 3,696.99% | -1,053.96% | 1,189.07% | 21,063,500.00% | -300.00% | -200.00% | -100.00% |
| Operating Income | 154.18M | 128.38M | 93.25M | 116.11M | 96.96M | 50.76M | 19.04M | 51.32M | -7.74M | 75.97M | -62.89M | 16.53M | 7.43M | -15.62M | -8.21M | -7.40M | -7.42M | -2.26M | -308.23K | -350.53K | -68.40K | -265.61K | -329.67K | -135.64K | -274.61K | -217.68K |
| Operating Income Ratio | 48.82% | 38.24% | 30.03% | 41.64% | 40.05% | 22.82% | 11.98% | 34.68% | -5.19% | 36.56% | -42.59% | 8.94% | 6.49% | -68.38% | -83.53% | -26.42% | -111.98% | -143.99% | -2,830.13% | -4,866.02% | -1,195.56% | -5,432.11% | -49,395,985.76% | -200.00% | -200.00% | -300.00% |
| Total Other Income/Expenses | -93.25M | -76.62M | -62.82M | -47.28M | -41.31M | -67.72M | -139.07M | -56.02M | -90.82M | -174.52M | -40.62M | -186.44M | 12.88M | -6.99M | -6.79M | -10.68M | -2.14M | 17.61K | -236.09K | 308.51K | 21.69K | 68.40K | 265.61K | 329.67K | 203.46K | 343.27K |
| Income Before Tax | 60.93M | 66.08M | 59.07M | 77.40M | 64.73M | 7.35M | -116.37M | -10.66M | -98.56M | 31.95M | -163.17M | 29.41M | -5.66M | -22.41M | -18.93M | -15.14M | -7.40M | -2.66M | -544.32K | -610.30K | -46.71K | -375.50K | -505.64K | -542.56K | 343.27K | -145.12K |
| Income Before Tax Ratio | 19.29% | 19.68% | 19.02% | 27.76% | 26.74% | 3.30% | -73.23% | -7.21% | -66.12% | 15.38% | -110.50% | 15.90% | -4.94% | -98.12% | -192.66% | -54.06% | -111.62% | -169.04% | -4,997.88% | -8,472.15% | -816.44% | -7,679.38% | -75,762,478.15% | -800.00% | 250.00% | -200.00% |
| Income Tax Expense | -25.30M | -81.19M | 43.89M | 82.14M | 30.49M | 29.18M | 32.45M | -34.08M | 7.47M | 22.02M | -42.56M | 10.79M | 5.21M | -765.00K | 164.52K | 2.13M | 89.16K | 31.94K | 251.57K | 314.13K | -839.59 | 153.17K | 216.67K | 67.82K | 0.00 | -72.56K |
| Net Income | 86.24M | 147.27M | 15.18M | -4.74M | 34.25M | -21.84M | -148.03M | 23.65M | -106.02M | 9.94M | -120.61M | 18.56M | -10.86M | -21.65M | -8.26M | -17.27M | -7.49M | -2.69M | -313.49K | -309.46K | -44.56K | -216.92K | -268.25K | -610.38K | 343.27K | -72.56K |
| Net Income Ratio | 27.31% | 43.87% | 4.89% | -1.70% | 14.15% | -9.82% | -93.15% | 15.98% | -71.13% | 4.78% | -81.68% | 10.04% | -9.50% | -94.77% | -84.06% | -61.69% | -112.97% | -171.07% | -2,878.39% | -4,295.86% | -778.89% | -4,436.27% | -40,192,888.41% | -900.00% | 250.00% | -100.00% |
| EPS | 2.53 | 20.71 | 0.42 | -0.13 | 0.98 | -0.62 | -4.23 | 0.70 | -4.80 | 0.55 | -8.06 | 1.60 | -1.17 | -3.61 | -3.37 | -10.14 | -6.13 | -4.61 | -2.57 | -2.49 | -0.42 | -2.26 | -3.07 | -6.78 | 4.46 | -1.09 |
| EPS Diluted | 2.53 | 20.71 | 0.42 | -0.13 | 0.97 | -0.62 | -4.23 | 0.70 | -4.80 | 0.55 | -8.06 | 1.60 | -1.17 | -3.61 | -3.37 | -10.14 | -6.13 | -4.61 | -2.57 | -2.49 | -0.42 | -2.26 | -3.07 | -6.78 | 4.46 | -1.09 |
| Weighted Avg Shares Out | 34.11M | 6.83M | 35.63M | 36.13M | 35.65M | 35.44M | 34.83M | 33.13M | 22.07M | 17.97M | 14.97M | 11.52M | 9.28M | 6.00M | 2.45M | 1.70M | 1.22M | 583.04K | 122.03K | 122.03K | 106.34K | 95.82K | 87.39K | 87.39K | 76.92K | 66.67K |
| Weighted Avg Shares Out (Dil) | 34.11M | 6.83M | 35.63M | 36.13M | 36.08M | 35.44M | 35.04M | 33.54M | 22.07M | 18.07M | 14.97M | 11.75M | 9.28M | 6.00M | 2.45M | 1.70M | 1.22M | 583.04K | 122.03K | 124.09K | 106.34K | 95.82K | 87.39K | 90.00K | 76.92K | 66.67K |
Canacol Energy's (CNNEF) CEO Charle Gamba on Q2 2021 Results - Earnings Call Transcript
Canacol Energy's (CNNEF) CEO Charle Gamba on Q2 2021 Results - Earnings Call Transcript
SA Interview: Value Investing With The Investment Doctor
The Investment Doctor is an individual investor focused on mispricings in European equities with an emphasis on FCF analysis. Why the focus on free cash flow, the importance of using a watch list of stocks and opportunities for companies where...
Canacol Energy Ltd. Aguas Vivas 2 Appraisal Well Encounters 229 Feet of Net Gas Pay, July Gas Sales Average 190 MMSCFPD
CALGARY, Alberta, Aug. 02, 2021 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE; OTCQX:CNNEF; BVC:CNEC) is pleased to provide the following information concerning its July 2021 natural gas sales, the Aguas Vivas appraisal drilling program, and the...
Canacol Energy Ltd. To Announce Second Quarter 2021 Financial Results on Thursday, August 5, 2021; Hold Conference Call on Friday, August 6, 2021
CALGARY, Alberta, July 26, 2021 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE; OTCQX:CNNEF; BVC:CNEC) will announce its second quarter 2021 financial results on Thursday, August 5, 2021, after the market closure. Senior Management will hold a...
Canacol Energy Ltd. Announces Covid-19 Precautionary Measures for Its 2021 Annual General and Special Meeting of Shareholders To Be Held June 28, 2021, 10:00 a.m.
CALGARY, Alberta, June 22, 2021 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE) (OTCQX:CNNEF) (BVC:CNEC) announced today that due to public health restrictions on mass gatherings implemented by the Government of Colombia and taking into account the...
Canacol Energy Ltd. Provides an Update on its ESG Strategy & Presents its 2020 Sustainability Report
CALGARY, Alberta, June 10, 2021 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE; OTCQX:CNNEF; BVC:CNEC) is pleased to provide the following information concerning its ESG Strategy & 2020 Sustainability Report.
Canacol Energy Ltd. Provides Operations Update
CALGARY, Alberta, May 19, 2021 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE; OTCQX:CNNEF; BVC:CNEC) provides the following information concerning its operations in Colombia.
Canacol Energy Ltd (CNNEF) CEO Charle Gamba on Q1 2021 Results - Earnings Call Transcript
Canacol Energy Ltd (CNNEF) CEO Charle Gamba on Q1 2021 Results - Earnings Call Transcript
Canacol Energy Ltd. Reports Q1 2021 Results and the Third Consecutive Quarterly Increase in Natural Gas Sales Volumes and EBITDAX
CALGARY, Alberta, May 13, 2021 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. (“Canacol” or the “Corporation”) (TSX:CNE; OTCQX:CNNEF; BVC:CNEC) is pleased to report its financial and operating results for the three months ended March 31, 2021. Dollar amounts are expressed in...
Canacol Energy Ltd. Provides Gas Sales and Drilling Update
CALGARY, Alberta, May 06, 2021 (GLOBE NEWSWIRE) -- Canacol Energy Ltd. ("Canacol" or the "Corporation") (TSX:CNE; OTCQX:CNNEF; BVC:CNEC) is pleased to provide the following information concerning its April 2021 natural gas sales and drilling program.
Source: https://incomestatements.info
Category: Stock Reports