Canacol Energy Ltd (TSX:CNE)

Canacol Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Natural Gas and Liquified Natural Gas, Net of Royalties Natural Gas and Liquified Natural Gas, Net of Royalties Growth	409.08	387.23	348.45	365.32	311.33
Crude Oil, Net of Royalties Crude Oil, Net of Royalties Growth	11.84	10.5	7.06	4.18	8.24
Power Generation Power Generation Growth	4.12	1.19	-	-	-
Take-or-pay Natural Gas Take-or-pay Natural Gas Growth	1.2	0.64	0.63	1.52	1.64
Natural Gas Trading Natural Gas Trading Growth	-	37.49	33.19	2.94	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	14.94%	11.82%	7.88%	7.17%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	0.96	-	2.10	1.69	29.11	-
P/FCF Ratio	11.56	2.00	-	13.04	17.61	7.93
PS Ratio	0.12	0.24	0.57	0.74	1.42	1.90

Data Source: S&P Global Market Intelligence Last updated: Nov 17, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error