Loading...
Cardinal Energy Ltd.
CRLFF•PNK
Energy
Oil & Gas Exploration & Production
$5.30
$-0.02(-0.34%)
Cardinal Energy Ltd. (CRLFF) Financial Performance & Income Statement Overview
Review Cardinal Energy Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
27.02%
↑ 27.02%
Operating Income Growth
12.37%
↑ 12.37%
Net Income Growth
4.59%
↑ 4.59%
Operating Cash Flow Growth
7.50%
↑ 7.50%
Operating Margin
26.27%
↑ 26.27%
Gross Margin
59.80%
↑ 59.80%
Net Profit Margin
18.20%
↑ 18.20%
ROE
12.35%
↑ 12.35%
ROIC
13.95%
↑ 13.95%
Cardinal Energy Ltd. (CRLFF) Income Statement & Financial Overview
Review Cardinal Energy Ltd.'s (CRLFF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $149.41M | $149.32M | $141.93M | $115.46M |
| Cost of Revenue | $55.00M | $54.57M | $81.40M | $82.44M |
| Gross Profit | $94.41M | $94.75M | $60.53M | $33.02M |
| Gross Profit Ratio | $0.63 | $0.63 | $0.43 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $573000.00 | $8.52M | $7.66M | $8.02M |
| Operating Expenses | $56.84M | $57.28M | $7.66M | $8.02M |
| Total Costs & Expenses | $111.84M | $111.84M | $89.06M | $91.69M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $3.43M | $4.62M | $4.41M |
| Depreciation & Amortization | $26.62M | $26.20M | $29.12M | $27.57M |
| EBITDA | $53.84M | $62.49M | $84.84M | $51.77M |
| EBITDA Ratio | $0.36 | $0.42 | $0.60 | $0.45 |
| Operating Income | $37.57M | $37.48M | $55.69M | $25.006M |
| Operating Income Ratio | $0.25 | $0.25 | $0.39 | $0.22 |
| Other Income/Expenses (Net) | -$3.55M | -$4.62M | -$2.36M | -$3.02M |
| Income Before Tax | $34.02M | $32.86M | $53.34M | $21.99M |
| Income Before Tax Ratio | $0.23 | $0.22 | $0.38 | $0.19 |
| Income Tax Expense | $8.20M | $7.72M | $12.69M | $5.24M |
| Net Income | $25.82M | $25.14M | $40.65M | $16.75M |
| Net Income Ratio | $0.17 | $0.17 | $0.29 | $0.15 |
| EPS | $0.16 | $0.16 | $0.26 | $0.11 |
| Diluted EPS | $0.16 | $0.16 | $0.25 | $0.10 |
| Weighted Avg Shares Outstanding | $158.92M | $159.18M | $159.12M | $158.17M |
| Weighted Avg Shares Outstanding (Diluted) | $160.40M | $160.49M | $160.15M | $160.51M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan