Saturn Oil & Gas Inc. (TSX:SOIL)

Canada · Delayed Price · Currency is CAD

5.77

+0.18 (3.22%)

Aug 12, 2026, 4:00 PM EST

Saturn Oil & Gas Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,054	881.65	806.72	1,272	323.49	90.35
Revenue Growth	335.20%	9.29%	-36.58%	293.20%	258.04%	1161.55%
Gross Profit	726.93	574.95	556.32	1,081	233.94	47.96
Operating Income	351.09	253.97	210.81	710.23	162.29	16.33
Net Income	56.95	383.18	121.88	328.9	68.95	-65.06
Earnings Per Share	0.22	0.82	0.29	2.25	1.66	-3.36
EPS Growth	-78.22%	182.76%	-87.11%	35.54%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	0	48.42	26.46	10.26	2.42
Total Debt	817.66	767.47	882.97	458.01	247.2	95.89
Net Cash (Debt)	-817.66	-767.47	-834.55	-431.55	-236.94	-93.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.23	-3.77	-4.50	-3.34	-5.27	-4.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	442.36	457.4	311.94	283.99	102.31	-1.29
Capital Expenditures	-236.93	-241.24	-246.32	-130.57	-89.11	-8.69
Free Cash Flow	205.43	216.16	65.62	153.42	13.21	-9.98
Free Cash Flow Growth	22.67%	229.41%	-57.23%	1061.44%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.00%	65.21%	68.96%	84.96%	72.32%	53.08%
Operating Margin	33.32%	28.81%	26.13%	55.84%	50.17%	18.08%
Pretax Margin	43.69%	41.84%	35.30%	63.77%	64.39%	-74.88%
Profit Margin	43.71%	41.87%	33.60%	63.92%	66.21%	-72.01%
FCF Margin	19.50%	24.52%	8.13%	12.06%	4.08%	-11.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.59	2.96	7.45	0.98	1.42	-
Forward PE	4.95	10.80	2.96	1.80	1.82	11.68
P/FCF Ratio	5.00	2.07	6.57	2.00	10.66	-
PS Ratio	1.04	0.51	0.53	0.24	0.44	1.10