See more : Medical Developments International Limited (MVP.AX) 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 Ltd. Announces 2023 Year-End Reserves
Cardinal Energy Ltd. Announces February Dividend and Operational Update
Cardinal Energy Ltd. Announces Monthly Dividend for January
Cardinal Energy Ltd. Announces Monthly Dividend for December
Cardinal Energy Ltd. Announces Monthly Dividend for November
Cardinal Energy Ltd. Announces Third Quarter 2023 Operating and Financial Results, Appointment of a New Director, Establishment of Thermal Operating Unit and Our 2024 Budget
Cardinal Energy Ltd. Announces Monthly Dividend for October
Cardinal Energy Ltd. Announces Asset Acquisition
Cardinal Energy Ltd. Announces Monthly Dividend for September
Cardinal Energy Ltd. Announces Monthly Dividend for August
Source: https://incomestatements.info
Category: Stock Reports