Saturn Oil & Gas Inc. (TSX:SOIL)
Canada · Delayed Price · Currency is CAD 5.59
+0.05 (0.90%)
Aug 11, 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 | 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 |
| 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% |
Cost of Revenue | 326.6 | 306.7 | 250.39 | 191.34 | 89.55 | 42.39 |
Gross Profit | 726.93 | 574.95 | 556.32 | 1,081 | 233.94 | 47.96 |
Selling, General & Admin | 60.96 | 57.1 | 40.2 | 38.44 | 10.66 | 5.36 |
Depreciation & Amortization Expenses | 302.91 | 300.37 | 229.03 | 148.91 | 46.04 | 16.23 |
Other Operating Expenses | 11.98 | -36.49 | 76.28 | 183.07 | 14.96 | 10.04 |
Total Operating Expenses | 375.85 | 320.98 | 345.51 | 370.41 | 71.65 | 31.63 |
Operating Income | 351.09 | 253.97 | 210.81 | 710.23 | 162.29 | 16.33 |
Interest Expense | 109.2 | 112.15 | 105.65 | 106.94 | 40.95 | 17.98 |
Other Non-Operating Income (Expense) | - | 2.8 | -31.72 | -6 | 5.08 | 1.38 |
Total Non-Operating Income (Expense) | 109.2 | 114.95 | 73.93 | 100.94 | 46.03 | 19.35 |
Pretax Income | 460.28 | 368.92 | 284.74 | 811.18 | 208.31 | -67.66 |
Provision for Income Taxes | -0.24 | -0.25 | 13.67 | -1.92 | -5.87 | -2.6 |
Net Income | 460.52 | 369.17 | 271.07 | 813.09 | 214.18 | -65.06 |
Net Income to Common | 56.95 | 383.18 | 121.88 | 328.9 | 68.95 | -65.06 |
Net Income Growth | -79.66% | 214.38% | -62.94% | 377.02% | - | - |
Shares Outstanding (Basic) | 185 | 193 | 181 | 126 | 44 | 19 |
Shares Outstanding (Diluted) | 193 | 204 | 186 | 129 | 45 | 22 |
Shares Change | -6.18% | 9.83% | 43.63% | 187.45% | 104.71% | 87.24% |
EPS (Basic) | 0.26 | 0.87 | 0.30 | 2.30 | 1.68 | -3.36 |
EPS (Diluted) | 0.22 | 0.82 | 0.29 | 2.25 | 1.66 | -3.36 |
EPS Growth | -78.22% | 182.76% | -87.11% | 35.54% | - | - |
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% | - | - |
Free Cash Flow Per Share | 1.06 | 1.06 | 0.35 | 1.19 | 0.29 | -0.45 |
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% |
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% |
EBITDA | 653.99 | 554.34 | 439.84 | 859.15 | 208.32 | 32.56 |
EBITDA Margin | 62.08% | 62.88% | 54.52% | 67.54% | 64.40% | 36.04% |
EBIT | 351.09 | 253.97 | 210.81 | 710.23 | 162.29 | 16.33 |
EBIT Margin | 33.32% | 28.81% | 26.13% | 55.84% | 50.17% | 18.08% |
Effective Tax Rate | -0.05% | -0.07% | 4.80% | -0.24% | -2.82% | 3.84% |