See more : Titan Petrochemicals Group Limited (1192.HK) 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 Firing On All Cylinders, Guides For A Dividend Reinstatement
Cardinal Energy barely survived the COVID-related oil crisis in 2020, but is now doing much better. The net debt is decreasing very fast. Once it reaches C$100M, Cardinal will restart a dividend program.
Cardinal Energy Ltd. Honours the National Day for Truth and Reconciliation
CALGARY, Alberta, Sept. 28, 2021 (GLOBE NEWSWIRE) -- (TSX - CJ) Cardinal Energy Ltd. is proud of our relationships with various First Nations living in and around our areas of operation in Western Canada, and particularly in our core area...
Cardinal Energy: Trading At A 20% Free Cash Flow Yield At $60 WTI
Cardinal Energy is a low-cost producer seeing its cash flows explode at the current oil price. The company survived 2020 when the situation looked ugly as its balance sheet contained quite a bit of debt.
Cardinal Energy Ltd. Announces Strategic Acquisition
CALGARY, Alberta, June 01, 2021 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ) is pleased to announce it has entered into an arrangement agreement (the "Arrangement Agreement") to acquire Venturion Oil Limited ("Venturion"), a privately held...
Cardinal Is Setting Up For A Strong Q2
Higher oil prices will improve cash flows. Hedge book losses will be nominal, if any.
Cardinal Energy Ltd. Announces First Quarter 2021 Financial Results and Increased 2021 Budget
CALGARY, Alberta, May 13, 2021 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ) is pleased to announce its operating and financial results for the first quarter ended March 31, 2021.
Cardinal Energy Vs. Yangarra Resources: This Is How I Picked Between Them
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Cardinal Energy Is A Good Bet For Long-Term Income
At today's oil and gas prices, I expect Cardinal to turn in a free cash flow of CAD $120 million annually.
Cardinal Energy - Onwards And Upwards
Cardinal Energy is so far one of the best turnaround stories in the Canadian oil patch. The company just released their 2020 annual report and an updated investor presentation deck.
Cardinal Energy: Strong Torque To Oil Prices
The small Canadian oil producer survived the depressed oil prices in 2020.
Source: https://incomestatements.info
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