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Cardinal Energy Ltd

Cardinal Energy Ltd

CJ · TO · Energy / Oil & Gas E&P

11.43CAD-0.06 (-0.52%)

Price History

Full chart

Market Stats

Previous Close11.49
Open11.54
Day Range11.35 – 11.60
52-Week Range7.01 – 13.04
Volume580.21K
Market Cap2.14B
P/E (TTM)34.80
Forward P/E13.61
EPS0.35
Dividend Yield5.91%
Beta0.96
50-Day Avg11.81
200-Day Avg10.87

About

Cardinal Energy Ltd. engages in the acquisition, exploration, development, optimization, and production of petroleum and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan in Canada. The company was incorporated in 2010 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. M. Scott Ratushny
  • Employees0
  • Headquarters600, 400 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 4H2, Canada
  • Websitehttps://cardinalenergy.ca

Leadership

  • Mr. M. Scott RatushnyExecutive Chairman & CEO · b. 1965
  • Mr. Dale John Orton B.Eng., P.Eng.President · b. 1973
  • Mr. Shawn A. Van Spankeren C.M.A., CPAChief Financial Officer · b. 1973
  • Mr. Robert Ernest Law WollmannSenior Vice President of Exploration
  • Mr. Heath WilliamsonVice President of Thermal Operations
  • Ms. Shannon Margaret GanglCorporate Secretary · b. 1963

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.98M35.75M206.69M178.10M195.94M316.97M383.33M391.60M226.46M448.75M741.84M481.12M611.12M439.43M
Growth (%)-+797.11%+478.14%-13.83%+10.02%+61.77%+20.94%+2.16%-42.17%+98.17%+65.31%-35.15%+27.02%-28.10%
Cost of Revenue1.94M15.45M88.80M108.43M107.68M143.76M152.54M160.38M100.33M161.94M252.47M216.12M218.83M318.61M
Gross Profit2.04M20.30M117.89M69.67M88.26M173.21M230.79M231.22M126.13M286.82M489.37M265.00M392.29M120.82M
Gross Margin51.27%56.79%57.04%39.12%45.04%54.64%60.21%59.04%55.70%63.91%65.97%55.08%64.19%27.49%
Operating Expense5.71M22.85M47.89M80.23M178.12M169.01M186.70M180.86M139.56M178.03M231.18M126.75M236.94M32.26M
Operating Income-3.67M-2.54M69.99M-10.56M-89.86M4.20M44.09M50.36M-13.43M108.79M258.19M138.25M155.35M88.56M
Operating Margin-92.05%-7.12%33.87%-5.93%-45.86%1.32%11.50%12.86%-5.93%24.24%34.80%28.73%25.42%20.15%
EBITDA-2.30M47.50M132.68M-48.64M-18.71M36.20M196.25M89.42M-171.31M385.95M410.56M253.64M252.94M206.59M
EBITDA Margin-57.72%132.87%64.19%-27.31%-9.55%11.42%51.20%22.83%-75.65%86.00%55.34%52.72%41.39%47.01%
Net Income-3.82M35.20M53.81M-95.90M-87.32M-57.60M60.54M-34.34M-363.16M284.42M302.69M103.60M108.35M20.80M
Net Income Margin-95.86%98.46%26.03%-53.85%-44.57%-18.17%15.79%-8.77%-160.37%63.38%40.80%21.53%17.73%4.73%
Interest Expense214.00K1.81M1.83M2.75M5.21M9.09M12.26M12.96M12.85M14.20M5.91M6.58M7.17M10.53M
Interest Expense % of Total Revenue5.37%5.05%0.89%1.54%2.66%2.87%3.20%3.31%5.67%3.16%0.80%1.37%1.17%2.40%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.93M403.17M913.25M964.33M946.24M1.23B1.21B1.15B749.13M1.08B1.16B1.19B1.30B1.36B
Total Liabilities20.62M66.31M165.32M283.89M295.16M478.63M413.71M411.93M376.29M356.60M229.64M267.16M378.72M521.74M
Total Equity61.31M336.86M747.93M680.45M651.08M749.96M792.62M737.90M372.85M719.23M925.37M920.69M918.26M835.47M
Cash217.00K1.39M178.00K-1.27M-1.26M-3.32M-2.69M-5.43M-3.91M-2.63M-4.49M-4.09M--
Total Debt11.27M9.32M47.73M160.90M107.63M275.45M274.97M222.90M239.13M157.59M35.77M50.10M90.31M243.03M
Net Debt11.05M9.32M47.56M137.31M107.63M266.15M259.59M222.90M239.13M157.59M35.77M50.10M90.31M243.03M

Cash Flow

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow686.00K8.91M92.16M86.73M60.96M76.53M88.77M119.98M43.52M125.12M337.26M230.26M247.54M206.82M
Investing Cash Flow-73.55M-241.69M-474.69M-189.89M-70.09M-355.29M-40.06M-48.83M-50.75M-46.57M-116.18M-114.64M-163.97M-241.94M
Financing Cash Flow72.87M232.78M382.70M102.98M9.13M278.76M-48.71M-71.15M7.22M-78.55M-221.08M-115.63M-83.57M35.12M
Capital Expenditure623.00K236.77M471.85M179.67M67.05M367.43M72.49M65.91M31.51M56.40M120.66M104.43M103.28M78.34M
Free Cash Flow63.00K-227.86M-379.68M-92.94M-6.08M-290.90M16.28M54.07M12.02M68.72M216.61M125.83M144.26M128.48M
Dividends Paid-29.18M29.18M46.20M27.76M40.15M46.68M17.92M3.51M50.85M50.85M115.81M115.91M115.91M
FCF to OCF9.18%-2556.46%-411.97%-107.15%-9.98%-380.12%18.34%45.07%27.61%54.92%64.22%54.65%58.28%62.12%
Dividend Paid to FCF--12.80%-7.68%-49.71%-456.32%-13.80%286.77%33.15%29.21%73.99%23.47%92.04%80.35%90.21%

Earnings

Report DateMar 28, 2014May 5, 2014Aug 13, 2014Nov 3, 2014Mar 23, 2015May 11, 2015Jul 27, 2015Nov 2, 2015Mar 15, 2016May 3, 2016Aug 2, 2016Nov 7, 2016Mar 13, 2017May 4, 2017Aug 1, 2017Nov 7, 2017Mar 20, 2018May 10, 2018Aug 2, 2018Nov 1, 2018Mar 19, 2019May 7, 2019Jul 30, 2019Nov 12, 2019Mar 17, 2020May 7, 2020Jul 30, 2020Nov 3, 2020Mar 16, 2021May 12, 2021Jul 28, 2021Nov 4, 2021Mar 14, 2022May 12, 2022Jul 28, 2022Nov 8, 2022Mar 13, 2023May 11, 2023Jul 27, 2023Nov 5, 2023Mar 14, 2024May 9, 2024Aug 1, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Jul 30, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Jul 28, 2026Nov 5, 2026
EPS Estimate0.170.100.140.130.04-0.04-0.03-0.05-0.07-0.31-0.09-0.06-0.03-0.06-0.08-0.06-0.020.01-0.030.04-0.110.020.050.030.02-0.01-0.13-0.05-0.04-0.040.030.070.130.310.400.330.280.130.180.280.220.140.260.210.170.160.070.080.090.110.390.08
EPS Actual-0.160.020.100.320.60-0.22-0.11-0.02-0.10-0.24-0.10-0.09-0.270.090.02-0.11-0.49-0.12-0.170.080.73-0.14-0.030.00-0.13-3.98-0.25-0.041.04-0.210.061.640.240.350.630.310.710.100.130.240.160.100.250.160.160.130.100.09-0.190.060.39-
Surprise-194.12%-80.00%-28.57%146.15%1396.50%-450.00%-266.67%60.00%-42.86%22.58%-11.11%-50.00%-800.00%250.00%125.00%-83.33%-2350.00%-1300.00%-466.67%100.00%763.64%-800.00%-160.00%-89.67%-750.00%-39700.00%-92.31%20.00%2700.00%-425.00%100.00%2242.86%84.62%12.90%57.50%-6.06%153.57%-23.08%-27.78%-14.29%-27.27%-28.57%-3.85%-23.81%-5.88%-18.75%42.86%12.50%-306.89%-45.45%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value2.24B
Trailing P/E34.80
Forward P/E13.61
PEG Ratio5.59
Price / Sales3.88
Price / Book2.17
EPS0.35
Book Value5.52
Revenue (TTM)550.01M
Gross Profit (TTM)338.47M
EBITDA277.47M
Profit Margin11.46%
Operating Margin48.17%
Return on Equity6.73%
Return on Assets6.51%
Shares Outstanding175.75M
Shares Float136.60M
Beta0.96
Dividend Yield5.91%
Dividend Rate0.72
Payout Ratio67.83%

Dividends

202610×
0.06Oct 30, 20260.06Sep 29, 20260.06Aug 31, 20260.06Jul 31, 20260.06Jun 30, 20260.06May 29, 20260.06Apr 30, 20260.06Mar 31, 20260.06Feb 27, 20260.06Jan 30, 2026
202512×
0.06Dec 31, 20250.06Nov 28, 20250.06Oct 31, 20250.06Sep 29, 20250.06Aug 29, 20250.06Jul 31, 20250.06Jun 30, 20250.06May 30, 20250.06Apr 30, 20250.06Mar 31, 20250.06Feb 28, 20250.06Jan 31, 2025
20242×
0.06Dec 31, 20240.06Nov 29, 2024