Cardinal Energy Statistics
Total Valuation
Cardinal Energy has a market cap or net worth of 1.23 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 173.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 7.39% |
| Float | 134.49M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 29.16.
| PE Ratio | 22.46 |
| Forward PE | 29.16 |
| PS Ratio | 3.81 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -87.13.
| EV / Earnings | 25.25 |
| EV / Sales | 4.18 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 17.86 |
| EV / FCF | -87.13 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -9.72 |
| Interest Coverage | 28.80 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 305,253 |
| Employee Count | 180 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cardinal Energy has paid 17.48 million in taxes.
| Income Tax | 17.48M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +57.62% in the last 52 weeks. The beta is 1.39, so Cardinal Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +57.62% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 59,106 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cardinal Energy had revenue of 323.98 million and earned 54.95 million in profits. Earnings per share was 0.34.
| Revenue | 323.98M |
| Gross Profit | 182.32M |
| Operating Income | 75.79M |
| Pretax Income | 72.43M |
| Net Income | 54.95M |
| EBITDA | 155.49M |
| EBIT | 75.79M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.97 million in cash and 154.77 million in debt, with a net cash position of -149.80 million.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 154.77M |
| Net Cash | -149.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 639.51M |
| Book Value Per Share | 3.98 |
| Working Capital | -43.24M |
Cash Flow
In the last 12 months, operating cash flow was 155.36 million and capital expenditures -171.29 million, giving a free cash flow of -15.92 million.
| Operating Cash Flow | 155.36M |
| Capital Expenditures | -171.29M |
| Free Cash Flow | -15.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.28%, with operating and profit margins of 23.39% and 16.96%.
| Gross Margin | 56.28% |
| Operating Margin | 23.39% |
| Pretax Margin | 22.36% |
| Profit Margin | 16.96% |
| EBITDA Margin | 47.99% |
| EBIT Margin | 23.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -0.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.40% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.45% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cardinal Energy has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |