See more : Kainantu Resources Ltd. (KRL.V) 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: Current Oil Price Should Not Jeopardize The 11% Dividend
Cardinal Energy pays an attractive monthly dividend of C$0.06 per share, yielding over 11%. Company's production increase of 6,000 barrels of oil per day may lead to increased net debt in the next few years before the new project starts...
Cardinal Energy Ltd. Announces Monthly Dividend for June and the Release of Our 2023 ESG Report
Calgary, Alberta--(Newsfile Corp. - June 10, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that our June dividend of $0.06 per common share will be paid on July 15, 2024 to shareholders of record on June 28, 2024.
Cardinal Energy Ltd. Announces Extension of Credit Facility
Calgary, Alberta--(Newsfile Corp. - May 27, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") announces it has entered into an agreement with its syndicate of lenders to extend and increase its credit facilities ("Facilities").
Cardinal Energy Ltd. Announces May Dividend
Calgary, Alberta--(Newsfile Corp. - May 13, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that its May dividend of $0.06 per common share will be paid on June 14, 2024, to shareholders of record on May...
Cardinal Energy Ltd. Report on Voting from the 2024 Shareholders Meeting
Calgary, Alberta--(Newsfile Corp. - May 10, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") held its annual shareholders meeting (the "Meeting") today.
Cardinal Energy Ltd. Announces First Quarter 2024 Operating and Financial Results and 2024 Budget Update
Calgary, Alberta--(Newsfile Corp. - May 9, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") is pleased to announce its operating and financial results for the first quarter ended March 31, 2024.
Cardinal Energy Ltd. Announces April Dividend
Calgary, Alberta--(Newsfile Corp. - April 8, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that its April dividend of $0.06 per common share will be paid on May 15, 2024, to shareholders of record on April...
Cardinal Energy: An 11% Dividend Yield From A Heavy Oil Company
Cardinal Energy is in a better place after cleaning up its balance sheet and pursuing a low-risk heavy oil project in Canada. The company reported a decent performance in Q4 2023, with a focus on heavy oil production. Cardinal Energy...
Cardinal Energy Ltd. Announces Fourth Quarter 2023 and Year-End Financial Results
Calgary, Alberta--(Newsfile Corp. - March 14, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") is pleased to announce its operating and financial results for the fourth quarter and year ended December 31, 2023.
Cardinal Energy Ltd. Announces March Dividend
Calgary, Alberta--(Newsfile Corp. - March 11, 2024) - Cardinal Energy Ltd. (TSX: CJ) ("Cardinal" or the "Company") confirms that its March dividend of $0.06 per common share will be paid on April 15, 2024, to shareholders of record on March...
Source: https://incomestatements.info
Category: Stock Reports