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 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 |
Operating Revenue | 965.72 | 865.72 | 794.22 | 613.33 | 320.32 | 96.67 |
Other Revenue | 17.85 | 15.93 | 12.5 | 11.51 | 16.88 | 1.75 |
| 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% |
Cost of Revenue | 326.6 | 306.7 | 250.39 | 191.34 | 89.55 | 42.39 |
Gross Profit | 656.97 | 574.95 | 556.32 | 433.5 | 247.64 | 56.03 |
Selling, General & Admin | 51.34 | 47.28 | 29.85 | 30.89 | 10.12 | 4.91 |
Other Operating Expenses | 133.09 | -53.22 | 102.53 | -8.8 | 94.64 | 94.19 |
Operating Expenses | 496.95 | 304.25 | 371.77 | 178.55 | 151.33 | 115.77 |
Operating Income | 160.02 | 270.7 | 184.56 | 254.95 | 96.31 | -59.75 |
Interest Expense | -91.17 | -95.99 | -93.52 | -95.07 | -33.84 | -14 |
Interest & Investment Income | 1.96 | 1.61 | 2.71 | 1.98 | 0.47 | - |
Currency Exchange Gain (Loss) | -11.82 | 36.49 | -20.28 | -0.19 | 1.17 | 0.22 |
Other Non Operating Income (Expenses) | -2.22 | - | -0.02 | 1.93 | 2.63 | -0.48 |
EBT Excluding Unusual Items | 56.78 | 212.81 | 73.45 | 163.6 | 66.73 | -74.01 |
Merger & Restructuring Charges | - | - | -14.97 | -4.66 | -1.23 | -2.47 |
Other Unusual Items | 0.17 | 2.8 | 9.3 | 169.95 | 3.44 | 8.82 |
Pretax Income | 56.95 | 215.61 | 67.78 | 328.9 | 68.95 | -67.66 |
Income Tax Expense | 11.46 | 48.04 | 13.67 | 38.28 | -5.87 | -2.6 |
Net Income | 45.49 | 167.57 | 54.11 | 290.62 | 74.82 | -65.06 |
Net Income to Common | 45.49 | 167.57 | 54.11 | 290.62 | 74.82 | -65.06 |
Net Income Growth | -78.15% | 209.70% | -81.38% | 288.46% | - | - |
Shares Outstanding (Basic) | 185 | 193 | 181 | 126 | 44 | 19 |
Shares Outstanding (Diluted) | 196 | 204 | 186 | 129 | 45 | 19 |
Shares Change | -5.34% | 9.83% | 43.63% | 187.45% | 132.46% | 64.90% |
EPS (Basic) | 0.25 | 0.87 | 0.30 | 2.30 | 1.68 | -3.36 |
EPS (Diluted) | 0.23 | 0.82 | 0.29 | 2.25 | 1.66 | -3.36 |
EPS Growth | -76.62% | 182.76% | -87.11% | 35.54% | - | - |
Additional Metrics
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 |
Free Cash Flow | 205.43 | 216.16 | 65.62 | 153.42 | 13.21 | -9.98 |
Free Cash Flow Per Share | 1.05 | 1.06 | 0.35 | 1.19 | 0.29 | -0.52 |
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% |
Profit Margin | 4.63% | 19.01% | 6.71% | 46.51% | 22.19% | -66.11% |
Free Cash Flow Margin | 20.89% | 24.52% | 8.13% | 24.55% | 3.92% | -10.14% |
EBITDA | 447.87 | 561.05 | 405.98 | 400.75 | 141.42 | -44.08 |
EBITDA Margin | 45.53% | 63.64% | 50.32% | 64.14% | 41.94% | -44.78% |
D&A For EBITDA | 287.85 | 290.36 | 221.42 | 145.79 | 45.11 | 15.67 |
EBIT | 160.02 | 270.7 | 184.56 | 254.95 | 96.31 | -59.75 |
EBIT Margin | 16.27% | 30.70% | 22.88% | 40.80% | 28.56% | -60.70% |
Effective Tax Rate | 20.12% | 22.28% | 20.17% | 11.64% | - | - |
Revenue as Reported | 868.26 | 952.64 | 719.01 | 647.4 | 249.92 | -7.81 |