Canacol Energy Ltd (CNNEQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 29, 2026, 9:30 AM EST
Canacol Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 319.09 | 375.92 | 315.8 | 335.71 | 310.54 | 278.81 |
Revenue Growth | -10.20% | 19.04% | -5.93% | 8.10% | 11.38% | 15.17% |
Gross Profit Gross Profit Growth | 300.04 | 336.02 | 275.59 | 251.59 | 249.3 | 247.25 |
Operating Income Operating Income Growth | 146.67 | 190.41 | 142.03 | 109.55 | 94.66 | 113.47 |
Net Income Net Income Growth | 38.89 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 |
Earnings Per Share EPS Growth | 1.14 | -0.96 | 2.53 | 4.31 | 0.43 | -0.15 |
EPS Growth | 71.96% | - | -41.34% | 911.77% | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 36.54 | 79.2 | 39.43 | 60.79 | 138.52 | 68.57 |
Total Debt Total Debt Growth | 723.21 | 728.24 | 676.44 | 512.18 | 512.57 | 390.08 |
Net Cash (Debt) Net Cash Growth | -686.67 | -649.04 | -637.01 | -451.4 | -374.05 | -321.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.13 | -19.03 | -18.67 | -13.22 | -10.50 | -8.90 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 178.63 | 168.04 | 95.34 | 185.43 | 123.81 | 152.33 |
Capital Expenditures CapEx Growth | -175.39 | -122.42 | -215.66 | -166.33 | -98.72 | -85.51 |
Free Cash Flow Free Cash Flow Growth | 3.24 | 45.62 | -120.32 | 19.1 | 25.1 | 66.82 |
Free Cash Flow Growth | - | - | - | -23.89% | -62.44% | 1859.44% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 94.03% | 89.39% | 87.27% | 74.94% | 80.28% | 88.68% |
Operating Margin | 45.97% | 50.65% | 44.98% | 32.63% | 30.48% | 40.70% |
Pretax Margin | 24.29% | 32.47% | 19.29% | 19.68% | 19.02% | 27.76% |
Profit Margin | 12.19% | -8.71% | 27.31% | 43.87% | 4.89% | -1.70% |
FCF Margin | 1.02% | 12.13% | -38.10% | 5.69% | 8.08% | 23.96% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.788 | 0.768 | 0.822 | 0.816 |
Dividend Per Share Growth | 2.48% | -6.49% | 0.69% | 307.08% |
Dividend Yield | 14.86% | 11.72% | 7.96% | 7.16% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 0.00 | - | 2.10 | 1.69 | 29.11 | - |
Forward PE | - | 1.33 | 2.59 | 2.69 | 6.31 | 7.91 |
P/FCF Ratio | 0.00 | 2.00 | - | 13.04 | 17.61 | 7.93 |
PS Ratio | 0.00 | 0.24 | 0.57 | 0.74 | 1.42 | 1.90 |