Saturn Oil & Gas Inc.

SOIL · TO · Energy / Oil & Gas E&P

8.66CAD+0.05 (+0.58%)

Price History

Full chart

Market Stats

Previous Close8.61

Open8.70

Day Range8.35 – 8.83

52-Week Range2.23 – 7.69

Volume886.89K

Market Cap1.31B

P/E (TTM)30.58

Forward P/E5.27

EPS0.24

Dividend Yield0.00%

Beta0.46

50-Day Avg6.28

200-Day Avg5.21

About

Saturn Oil & Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. The company is involved in the exploration and development of light oil assets in the Oxbow area of Southeast Saskatchewan; Viking light oil assets in West-Central Saskatchewan; and Cardium light oil assets in Central Alberta. Saturn Oil & Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. John Jeffrey B.A., M.B.A.
Employees373
Headquarters600 - 3rd Avenue SW, Calgary, AB, Canada, T2P 0G5, Canada
Websitehttps://www.saturnoil.com

Leadership

Mr. John Jeffrey B.A., M.B.A.CEO, President & Non-Independent Director · b. 1984
Mr. Scott Sanborn C.A., CPACFO & VP of Finance
Mr. Jamie KuntzSenior Vice President of Operations
Mr. Grant A. MacKenzie B.A., L.L.B.Chief Legal Officer & Corporate Secretary · b. 1978
Mr. Justin Kaufmann P. GeoChief Development Officer
Ms. Cindy Gray MBAVice President of Investor Relations
Mr. Sylvester ZdonczykManager of Development Engineering

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	169.09K	4.06M	17.49M	7.16M	98.42M	337.19M	624.83M	920.79M	881.65M
Growth (%)	-	-	-	-	-	+2299.48%	+331.11%	-59.05%	+1274.20%	+242.61%	+85.31%	+47.37%	-4.25%
Cost of Revenue	40.76K	-	-	-	47.81K	1.24M	3.01M	1.88M	42.39M	89.55M	354.01M	343.11M	648.72M
Gross Profit	-40.76K	-	-	-	121.27K	2.82M	14.48M	5.28M	56.03M	247.64M	270.83M	577.69M	232.93M
Gross Margin	-	-	-	-	71.72%	69.41%	82.81%	73.72%	56.93%	73.44%	43.34%	62.74%	26.42%
Operating Expense	1.43M	-	-	-	2.62M	4.69M	10.25M	4.25M	115.77M	151.33M	15.88M	305.42M	33.22M
Operating Income	-1.47M	-3.14M	-2.77M	-5.15M	-2.50M	-1.87M	4.23M	1.03M	-59.75M	96.31M	254.95M	272.26M	199.71M
Operating Margin	-	-	-	-	-1476.67%	-46.21%	24.19%	14.44%	-60.71%	28.56%	40.80%	29.57%	22.65%
EBITDA	-1.88M	-3.24M	-1.78M	-5.22M	-1.70M	1.10M	11.80M	5.39M	-40.84M	143.92M	567.87M	405.17M	608.25M
EBITDA Margin	-	-	-	-	-1004.57%	27.11%	67.49%	75.33%	-41.50%	42.68%	90.88%	44.00%	68.99%
Net Income	-1.88M	-3.24M	-3.93M	-5.22M	-2.40M	-1.52M	822.24K	-7.76M	-65.06M	74.81M	290.62M	54.11M	167.57M
Net Income Margin	-	-	-	-	-1418.79%	-37.54%	4.70%	-108.32%	-66.11%	22.19%	46.51%	5.88%	19.01%
Interest Expense	-	-	-	-	96.93K	668.70K	3.77M	10.15M	11.15M	29.86M	95.16M	93.54M	95.99M
Interest Expense % of Total Revenue	-	-	-	-	57.33%	16.48%	21.53%	141.68%	11.33%	8.86%	15.23%	10.16%	10.89%

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.42M	2.92M	3.43M	1.24M	5.28M	29.94M	48.25M	40.31M	221.11M	582.91M	1.34B	2.16B	2.19B
Total Liabilities	998.19K	413.97K	591.25K	1.76M	6.03M	21.85M	37.57M	36.71M	251.41M	444.39M	726.55M	1.36B	1.24B
Total Equity	2.42M	2.50M	2.84M	-515.72K	-756.63K	8.10M	10.68M	3.61M	-30.31M	138.52M	608.66M	803.97M	946.59M
Cash	2.78K	723.89K	772.92K	190.72K	747.24K	140.72K	1.11M	569.00K	2.42M	10.26M	26.46M	48.42M	0
Total Debt	40.00K	-	-	100.00K	3.57M	5.14M	23.61M	30.11M	95.89M	247.19M	458.01M	951.84M	827.17M
Net Debt	37.22K	-723.89K	-772.92K	-90.72K	2.82M	5.00M	22.50M	29.55M	93.47M	236.94M	431.55M	903.42M	827.17M

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-157.44K	-1.58M	-1.21M	-745.50K	-171.01K	-142.96K	9.18M	851.00K	-1.28M	102.31M	283.99M	311.94M	457.40M
Investing Cash Flow	-406.84K	-341.92K	-1.48M	-1.63M	-4.14M	-15.96M	-25.69M	-1.35M	-87.86M	-318.24M	-576.40M	-749.53M	-374.39M
Financing Cash Flow	387.00K	2.64M	2.74M	1.79M	4.87M	15.50M	17.48M	-38.00K	90.99M	223.76M	308.62M	459.55M	-131.43M
Capital Expenditure	403.60K	566.92K	2.01M	1.63M	3.98M	16.08M	25.69M	1.13M	8.69M	89.11M	130.57M	246.32M	241.24M
Free Cash Flow	-561.04K	-2.15M	-3.22M	-2.37M	-4.15M	-16.22M	-16.50M	-277.00K	-9.98M	13.21M	153.41M	65.62M	216.16M
FCF to OCF	356.35%	135.86%	266.38%	318.15%	2427.53%	11348.35%	-179.67%	-32.55%	776.58%	12.91%	54.02%	21.04%	47.26%

Earnings

Report Date	Nov 14, 2021	May 5, 2022	Aug 18, 2022	May 15, 2023	Aug 14, 2023	Nov 6, 2023	Mar 12, 2024	May 15, 2024	Jul 30, 2024	Nov 5, 2024	Mar 10, 2025	May 7, 2025	Jul 30, 2025	Nov 5, 2025	Mar 11, 2026	May 6, 2026	Jul 29, 2026	Nov 4, 2026
EPS Estimate	0.17	0.08	-0.46	0.15	0.25	0.20	0.45	-0.22	0.05	0.34	0.19	0.40	0.28	0.14	0.03	-0.38	0.69	0.18
EPS Actual	-0.05	-3.63	0.66	2.51	0.36	-0.80	0.92	-0.42	0.24	0.49	-0.16	0.19	0.46	0.02	0.16	-0.53	0.57	-
Surprise	-129.41%	-4637.50%	243.48%	1573.33%	44.00%	-500.00%	104.44%	-90.91%	380.00%	44.12%	-184.21%	-52.50%	64.29%	-85.71%	433.33%	-39.47%	-17.39%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.31B

Enterprise Value2.03B

Trailing P/E30.58

Forward P/E5.27

Price / Sales1.33

Price / Book1.32

EPS0.24

Book Value5.10

Revenue (TTM)983.57M

Gross Profit (TTM)656.97M

EBITDA447.87M

Profit Margin4.63%

Operating Margin58.66%

Return on Equity4.95%

Return on Assets4.66%

Shares Outstanding178.02M

Shares Float111.94M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 13, 20211:20