Saturn Oil & Gas Inc. (TSX:SOIL)
Canada · Delayed Price · Currency is CAD 5.37
+0.07 (1.32%)
Jul 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 282.27 | 881.65 | 806.72 | 1,272 | 323.49 | 90.35 | |
Revenue Growth (YoY) | -34.08% | 9.29% | -36.58% | 293.20% | 258.04% | 1161.55% |
Cost of Revenue | 313.97 | 306.7 | 250.39 | 191.34 | 89.55 | 42.39 |
Gross Profit | -31.71 | 574.95 | 556.32 | 1,081 | 233.94 | 47.96 |
Selling, General & Admin | 58.61 | 57.1 | 40.2 | 38.44 | 10.66 | 5.36 |
Depreciation & Amortization Expenses | 301.25 | 300.37 | 229.03 | 148.91 | 46.04 | 16.23 |
Other Operating Expenses | -26.5 | -36.49 | 76.28 | 183.07 | 14.96 | 10.04 |
Total Operating Expenses | 333.36 | 320.98 | 345.51 | 370.41 | 71.65 | 31.63 |
Operating Income | -365.07 | 253.97 | 210.81 | 710.23 | 162.29 | 16.33 |
Interest Expense | 110.32 | 112.15 | 105.65 | 106.94 | 40.95 | 17.98 |
Other Non-Operating Income (Expense) | 2.8 | 2.8 | -31.72 | -6 | 5.08 | 1.38 |
Total Non-Operating Income (Expense) | 113.12 | 114.95 | 73.93 | 100.94 | 46.03 | 19.35 |
Pretax Income | -251.94 | 368.92 | 284.74 | 811.18 | 208.31 | -67.66 |
Provision for Income Taxes | -0.25 | -0.25 | 13.67 | -1.92 | -5.87 | -2.6 |
Net Income | -251.69 | 369.17 | 271.07 | 813.09 | 214.18 | -65.06 |
Net Income to Common | 26 | 383.18 | 121.88 | 328.9 | 68.95 | -65.06 |
Net Income Growth | -87.16% | 214.38% | -62.94% | 377.02% | - | - |
Shares Outstanding (Basic) | 189 | 193 | 181 | 126 | 44 | 19 |
Shares Outstanding (Diluted) | 197 | 204 | 186 | 129 | 45 | 22 |
Shares Change (YoY) | -0.58% | 9.83% | 43.63% | 187.45% | 104.71% | 87.24% |
EPS (Basic) | 0.15 | 0.87 | 0.30 | 2.30 | 1.68 | -3.36 |
EPS (Diluted) | 0.11 | 0.82 | 0.29 | 2.25 | 1.66 | -3.36 |
EPS Growth | -86.08% | 182.76% | -87.11% | 35.54% | - | - |
Free Cash Flow | 192.58 | 216.16 | 65.62 | 153.42 | 13.21 | -9.98 |
Free Cash Flow Growth | -10.91% | 229.41% | -57.23% | 1061.44% | - | - |
Free Cash Flow Per Share | 0.98 | 1.06 | 0.35 | 1.19 | 0.29 | -0.45 |
Gross Margin | -11.23% | 65.21% | 68.96% | 84.96% | 72.32% | 53.08% |
Operating Margin | -129.33% | 28.81% | 26.13% | 55.84% | 50.17% | 18.08% |
Profit Margin | -89.17% | 41.87% | 33.60% | 63.92% | 66.21% | -72.01% |
FCF Margin | 68.23% | 24.52% | 8.13% | 12.06% | 4.08% | -11.04% |
EBITDA | -63.82 | 554.34 | 439.84 | 859.15 | 208.32 | 32.56 |
EBITDA Margin | -22.61% | 62.88% | 54.52% | 67.54% | 64.40% | 36.04% |
EBIT | -365.07 | 253.97 | 210.81 | 710.23 | 162.29 | 16.33 |
EBIT Margin | -129.33% | 28.81% | 26.13% | 55.84% | 50.17% | 18.08% |
Effective Tax Rate | 0.10% | -0.07% | 4.80% | -0.24% | -2.82% | 3.84% |