Saturn Oil & Gas Inc. (TSX: SOIL)
Canada
· Delayed Price · Currency is CAD 2.290
+0.020 (0.88%)
Nov 22, 2024, 4:00 PM EST
Saturn Oil & Gas Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 719.51 | 613.33 | 320.32 | 96.67 | 7.16 | 17.49 | Upgrade
|
| Other Revenue | 12.34 | 11.51 | 16.88 | 1.75 | - | - | Upgrade
|
| Revenue | 731.85 | 624.83 | 337.19 | 98.42 | 7.16 | 17.49 | Upgrade
|
| Revenue Growth (YoY) | 29.58% | 85.31% | 242.61% | 1274.20% | -59.05% | 331.11% | Upgrade
|
| Cost of Revenue | 225.87 | 191.34 | 89.55 | 42.39 | 1.88 | 3.01 | Upgrade
|
| Gross Profit | 505.98 | 433.5 | 247.64 | 56.03 | 5.28 | 14.48 | Upgrade
|
| Selling, General & Admin | 30.35 | 30.89 | 10.12 | 4.91 | 1.31 | 1.58 | Upgrade
|
| Other Operating Expenses | -81.26 | -8.8 | 94.64 | 94.19 | -2.28 | 0.47 | Upgrade
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| Operating Expenses | 155.86 | 178.55 | 151.33 | 115.77 | 4.25 | 10.25 | Upgrade
|
| Operating Income | 350.12 | 254.95 | 96.31 | -59.75 | 1.03 | 4.23 | Upgrade
|
| Interest Expense | -90.1 | -95.07 | -33.84 | -14 | -10.18 | -5.43 | Upgrade
|
| Interest & Investment Income | 2.23 | 1.98 | 0.47 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 13.23 | -0.19 | 1.17 | 0.22 | 0.32 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 1.93 | 2.63 | -0.48 | 0.93 | 1.43 | Upgrade
|
| EBT Excluding Unusual Items | 275.45 | 163.6 | 66.73 | -74.01 | -7.9 | 0.77 | Upgrade
|
| Merger & Restructuring Charges | -14.93 | -4.66 | -1.23 | -2.47 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
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| Other Unusual Items | 8.35 | 169.95 | 3.44 | 8.82 | 0.14 | 0.09 | Upgrade
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| Pretax Income | 268.86 | 328.9 | 68.95 | -67.66 | -7.76 | 0.82 | Upgrade
|
| Income Tax Expense | 56.98 | 38.28 | -5.87 | -2.6 | - | - | Upgrade
|
| Net Income | 211.88 | 290.62 | 74.82 | -65.06 | -7.76 | 0.82 | Upgrade
|
| Net Income to Common | 211.88 | 290.62 | 74.82 | -65.06 | -7.76 | 0.82 | Upgrade
|
| Net Income Growth | 48.75% | 288.46% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 165 | 126 | 44 | 19 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 129 | 45 | 19 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 56.31% | 187.45% | 132.46% | 64.90% | 0.56% | 27.73% | Upgrade
|
| EPS (Basic) | 1.28 | 2.30 | 1.68 | -3.36 | -0.66 | 0.07 | Upgrade
|
| EPS (Diluted) | 1.25 | 2.25 | 1.66 | -3.36 | -0.66 | 0.07 | Upgrade
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| EPS Growth | -3.96% | 35.54% | - | - | - | - | Upgrade
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| Free Cash Flow | 26.36 | 153.42 | 13.21 | -9.98 | -0.28 | -16.5 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 1.19 | 0.29 | -0.52 | -0.02 | -1.41 | Upgrade
|
| Gross Margin | 69.14% | 69.38% | 73.44% | 56.93% | 73.72% | 82.81% | Upgrade
|
| Operating Margin | 47.84% | 40.80% | 28.56% | -60.71% | 14.44% | 24.19% | Upgrade
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| Profit Margin | 28.95% | 46.51% | 22.19% | -66.11% | -108.32% | 4.70% | Upgrade
|
| Free Cash Flow Margin | 3.60% | 24.55% | 3.92% | -10.14% | -3.87% | -94.34% | Upgrade
|
| EBITDA | 539.25 | 400.75 | 141.42 | -44.08 | 5.4 | 11.48 | Upgrade
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| EBITDA Margin | 73.68% | 64.14% | 41.94% | -44.78% | 75.33% | 65.64% | Upgrade
|
| D&A For EBITDA | 189.13 | 145.79 | 45.11 | 15.67 | 4.36 | 7.25 | Upgrade
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| EBIT | 350.12 | 254.95 | 96.31 | -59.75 | 1.03 | 4.23 | Upgrade
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| EBIT Margin | 47.84% | 40.80% | 28.56% | -60.71% | 14.44% | 24.19% | Upgrade
|
| Effective Tax Rate | 21.19% | 11.64% | - | - | - | - | Upgrade
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| Revenue as Reported | 827.65 | 647.4 | 249.92 | -7.81 | 9.44 | 17.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.