Saturn Oil & Gas Inc. (TSX:SOIL)
Canada flag Canada · Delayed Price · Currency is CAD
1.690
+0.100 (6.29%)
May 9, 2025, 4:00 PM EDT

Saturn Oil & Gas Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
891.37794.22613.33320.3296.677.16
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Other Revenue
114.7612.511.5116.881.75-
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Revenue
1,006806.72624.83337.1998.427.16
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Revenue Growth (YoY)
83.33%29.11%85.30%242.61%1274.20%-59.05%
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Cost of Revenue
276.34250.39191.3489.5542.391.88
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Gross Profit
729.79556.32433.5247.6456.035.28
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Selling, General & Admin
35.0129.8530.8910.124.911.31
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Other Operating Expenses
102.53102.53-8.894.6494.19-2.28
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Operating Expenses
408.58371.77178.55151.33115.774.25
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Operating Income
321.22184.56254.9596.31-59.751.03
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Interest Expense
-97.71-93.52-95.07-33.84-14-10.18
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Interest & Investment Income
2.712.711.980.47--
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Currency Exchange Gain (Loss)
-18.05-20.28-0.191.170.220.32
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Other Non Operating Income (Expenses)
-0.02-0.021.932.63-0.480.93
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EBT Excluding Unusual Items
208.1573.45163.666.73-74.01-7.9
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Merger & Restructuring Charges
-14.97-14.97-4.66-1.23-2.47-
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Other Unusual Items
9.39.3169.953.448.820.14
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Pretax Income
202.4867.78328.968.95-67.66-7.76
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Income Tax Expense
47.5713.6738.28-5.87-2.6-
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Net Income
154.9154.11290.6274.82-65.06-7.76
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Net Income to Common
154.9154.11290.6274.82-65.06-7.76
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Net Income Growth
1703.13%-81.38%288.46%---
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Shares Outstanding (Basic)
193181126441912
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Shares Outstanding (Diluted)
198186129451912
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Shares Change (YoY)
36.55%43.63%187.45%132.46%64.90%0.56%
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EPS (Basic)
0.800.302.301.68-3.36-0.66
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EPS (Diluted)
0.780.292.251.66-3.36-0.66
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EPS Growth
1191.35%-87.11%35.54%---
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Free Cash Flow
121.4465.62153.4213.21-9.98-0.28
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Free Cash Flow Per Share
0.610.351.190.29-0.52-0.02
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Gross Margin
72.53%68.96%69.38%73.44%56.93%73.72%
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Operating Margin
31.93%22.88%40.80%28.56%-60.70%14.44%
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Profit Margin
15.40%6.71%46.51%22.19%-66.11%-108.32%
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Free Cash Flow Margin
12.07%8.13%24.55%3.92%-10.14%-3.87%
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EBITDA
574.51405.98400.75141.42-44.085.4
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EBITDA Margin
57.10%50.32%64.14%41.94%-44.78%75.33%
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D&A For EBITDA
253.29221.42145.7945.1115.674.36
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EBIT
321.22184.56254.9596.31-59.751.03
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EBIT Margin
31.93%22.88%40.80%28.56%-60.70%14.44%
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Effective Tax Rate
23.49%20.17%11.64%---
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Revenue as Reported
918.43719.01647.4249.92-7.819.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.