See more : United Cooperative Assurance Company (8190.SR) 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.
You may be interested
- Pires Investments plc (PIRI.L) Income Statement Analysis – Financial Results
- QIWI plc (QIWI.ME) Income Statement Analysis – Financial Results
- Spire Inc. (SRCU) Income Statement Analysis – Financial Results
- Cobra Venture Corporation (CBVTF) Income Statement Analysis – Financial Results
- Less S.A. (LES.WA) Income Statement Analysis – Financial Results
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 Fourth Quarter 2020 and Year-End Financial Results
CALGARY, Alberta, March 16, 2021 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ) is pleased to announce its operating and financial results for the fourth quarter and year ended December 31, 2020.
Cardinal Energy Ltd. Announces Notice of Redemption of 8.00% Convertible Debentures
CALGARY, Alberta, Feb. 04, 2021 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ; CJ.DB.A) is pleased to announce that it is issuing a notice of redemption to holders of its currently outstanding $28,207,000 8.00% Convertible Unsecured...
Cardinal Energy Ltd. Announces Closing of Private Placement
CALGARY, Alberta, Dec. 30, 2020 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ) announces that it has closed the non-brokered private placement (the "Private Placement") of 2nd lien secured notes for gross proceeds of $16,244,000 and...
Cardinal Energy - Back From The Dead
Cardinal Energy is a Canadian small cap oil and gas company that has had a very bad year (as well as very bad 5-years).
Cardinal Energy Ltd. Announces Extension of Credit Facility
CALGARY, Alberta, Dec. 09, 2020 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ) announces it has received approval from its syndicate of lenders to extend our credit facilities ("Facilities"). The Facilities were renewed at $225 million...
Cardinal Energy Ltd. Announces Private Placement
CALGARY, Alberta, Dec. 07, 2020 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ) announces that it has entered into subscription agreements for a non-brokered private placement of approximately $16,920,833 principal amount of 2nd lien secured notes...
Cardinal Energy Ltd. Announces Update on Credit Facility
CALGARY, Alberta, Nov. 24, 2020 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal") (TSX: CJ) Cardinal is pleased to announce it has agreed to a term sheet reflecting extensive discussions with certain existing and new lenders that would provide Cardinal with...
Cardinal Energy Ltd. Announces Third Quarter 2020 Financial Results
CALGARY, Alberta, Nov. 04, 2020 (GLOBE NEWSWIRE) -- Cardinal Energy Ltd. ("Cardinal" or the "Company") (TSX: CJ) is pleased to announce its operating and financial results for the third quarter ended September 30, 2020.
Source: https://incomestatements.info
Category: Stock Reports