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XTSECJ
Market cap703mUSD
Dec 24, Last price  
6.32CAD
1D
0.96%
1Q
-1.25%
Jan 2017
-40.32%
IPO
-45.61%
Name

Cardinal Energy Ltd (Alberta)

Chart & Performance

D1W1MN
XTSE:CJ chart
P/E
9.74
P/S
2.10
EPS
0.65
Div Yield, %
11.47%
Shrs. gr., 5y
6.70%
Rev. gr., 5y
4.65%
Revenues
481m
-35.15%
3,985,00035,750,000206,685,000178,100,000195,942,000313,844,000383,331,000391,601,000226,455,000448,755,000741,840,000481,118,000
Net income
104m
-65.77%
-3,820,00035,198,00053,806,000-95,898,000-87,322,000-57,597,00060,544,000-34,340,000-363,160,000284,415,000302,687,000103,598,000
CFO
230m
-31.73%
686,0008,913,00092,163,00086,735,00060,962,00076,530,00088,767,000119,979,00043,525,000125,121,000337,263,000230,261,000
Dividend
Sep 27, 20240.06 CAD/sh
Earnings
Mar 12, 2025

Profile

Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan. It has total proved plus probable oil and gas reserves of 110,391 thousand barrels of oil equivalent. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.
URL
https://cardinalenergy.ca/
IPO date
Dec 17, 2013
Employees
177
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
481,118
-35.15%
741,840
65.31%
448,755
98.17%
Cost of revenue
243,008
284,449
181,438
Unusual Expense (Income)
NOPBT
238,110
457,391
267,317
NOPBT Margin
49.49%
61.66%
59.57%
Operating Taxes
32,168
(9,749)
9,444
Tax Rate
13.51%
3.53%
NOPAT
205,942
467,140
257,873
Net income
103,598
-65.77%
302,687
6.42%
284,415
-178.32%
Dividends
(115,815)
(50,847)
Dividend yield
11.53%
4.23%
Proceeds from repurchase of equity
(11,566)
(43,869)
6,235
BB yield
1.15%
3.65%
-0.94%
Debt
Debt current
1,370
1,487
1,371
Long-term debt
53,914
38,773
158,849
Deferred revenue
Other long-term liabilities
89,302
86,135
115,311
Net debt
51,192
44,750
162,851
Cash flow
Cash from operating activities
230,261
337,263
125,121
CAPEX
(104,433)
(120,657)
(56,403)
Cash from investing activities
(114,635)
(116,181)
(46,571)
Cash from financing activities
(115,626)
(221,082)
(78,550)
FCF
160,744
419,132
(40,141)
Balance
Cash
4,092
(4,490)
(2,631)
Long term investments
Excess cash
Stockholders' equity
914,973
917,186
690,124
Invested Capital
1,060,092
1,047,275
992,132
ROIC
19.54%
45.81%
30.63%
ROCE
21.99%
43.67%
26.94%
EV
Common stock shares outstanding
160,013
157,898
154,572
Price
6.28
-17.59%
7.62
78.45%
4.27
420.73%
Market cap
1,004,883
-16.48%
1,203,179
82.29%
660,024
609.70%
EV
1,056,075
1,247,929
822,875
EBITDA
349,407
459,195
353,441
EV/EBITDA
3.02
2.72
2.33
Interest
6,578
5,913
14,196
Interest/NOPBT
2.76%
1.29%
5.31%