Saturn Oil & Gas Inc. (TSX:SOIL)

Canada · Delayed Price · Currency is CAD

6.57

+0.23 (3.63%)

Sep 1, 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	983.57	881.65	806.72	624.83	337.19	98.42
Revenue Growth	5.74%	9.29%	29.11%	85.30%	242.61%	1274.20%
Gross Profit	656.97	574.95	556.32	433.5	247.64	56.03
Operating Income	160.02	270.7	184.56	254.95	96.31	-59.75
Net Income	45.49	167.57	54.11	290.62	74.82	-65.06
Earnings Per Share	0.23	0.82	0.29	2.25	1.66	-3.36
EPS Growth	-76.62%	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	42.2	30.4	72.6	43.17	18.74	8.88
Total Debt	817.66	827.17	951.84	458.01	247.2	95.89
Net Cash (Debt)	-775.46	-796.77	-879.24	-414.84	-228.45	-87.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.95	-3.91	-4.74	-3.21	-5.08	-4.50

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	-71.09%	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	66.80%	65.21%	68.96%	69.38%	73.44%	56.93%
Operating Margin	16.27%	30.70%	22.88%	40.80%	28.56%	-60.70%
Pretax Margin	5.79%	24.46%	8.40%	52.64%	20.45%	-68.74%
Profit Margin	4.63%	19.01%	6.71%	46.51%	22.19%	-66.11%
FCF Margin	20.89%	24.52%	8.13%	24.55%	3.92%	-10.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	28.00	2.71	8.07	1.06	1.88	-
Forward PE	5.64	10.80	2.96	1.80	1.82	11.68
P/FCF Ratio	5.69	2.10	6.65	2.00	10.65	-
PS Ratio	1.19	0.51	0.54	0.49	0.42	1.01