Canacol Energy Ltd (BVC:CNEC)
Colombia
· Delayed Price · Currency is COP 5,000.00
0.00 (0.00%)
At close: Dec 5, 2025
Canacol Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 319.09 | 375.92 | 315.8 | 335.71 | 310.54 | 278.81 | Upgrade
|
| Revenue Growth (YoY) | -10.20% | 19.04% | -5.93% | 8.10% | 11.38% | 15.17% | Upgrade
|
| Cost of Revenue | 19.04 | 39.9 | 40.21 | 84.12 | 61.25 | 31.56 | Upgrade
|
| Gross Profit | 300.04 | 336.02 | 275.59 | 251.59 | 249.3 | 247.25 | Upgrade
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| Selling, General & Admin | 55.58 | 46.82 | 33.58 | 29.44 | 50.13 | 47.45 | Upgrade
|
| Other Operating Expenses | 16.87 | 11.6 | 20 | 17.76 | 12.87 | 15.88 | Upgrade
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| Operating Expenses | 153.37 | 145.61 | 133.56 | 142.04 | 154.64 | 133.77 | Upgrade
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| Operating Income | 146.67 | 190.41 | 142.03 | 109.55 | 94.66 | 113.47 | Upgrade
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| Interest Expense | -70.41 | -67.32 | -56.05 | -40.02 | -34.26 | -32.92 | Upgrade
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| Interest & Investment Income | 2.6 | 1.46 | 2.93 | 1.6 | 0.87 | 1.13 | Upgrade
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| Earnings From Equity Investments | -5.95 | -2.98 | 2.81 | 0.86 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | -3.99 | 4.57 | -7 | -4.08 | -6.17 | Upgrade
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| EBT Excluding Unusual Items | 73.02 | 117.58 | 96.29 | 64.98 | 57.2 | 75.51 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.47 | 4.47 | - | 1.09 | 1.25 | -0.29 | Upgrade
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| Asset Writedown | - | - | -35.35 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 1 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.62 | 1.17 | Upgrade
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| Pretax Income | 77.49 | 122.05 | 60.93 | 66.08 | 59.07 | 77.4 | Upgrade
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| Income Tax Expense | 38.61 | 154.79 | -25.3 | -81.19 | 43.89 | 82.14 | Upgrade
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| Earnings From Continuing Operations | 38.89 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 | Upgrade
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| Net Income | 38.89 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 | Upgrade
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| Net Income to Common | 38.89 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 | Upgrade
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| Net Income Growth | 72.06% | - | -41.44% | 870.35% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.00% | -0.10% | -4.17% | -1.39% | 0.14% | Upgrade
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| EPS (Basic) | 1.14 | -0.96 | 2.53 | 4.31 | 0.43 | -0.13 | Upgrade
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| EPS (Diluted) | 1.14 | -0.96 | 2.53 | 4.31 | 0.43 | -0.15 | Upgrade
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| EPS Growth | 71.96% | - | -41.34% | 911.77% | - | - | Upgrade
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| Free Cash Flow | 3.24 | 45.62 | -120.32 | 19.1 | 25.1 | 66.82 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 1.34 | -3.53 | 0.56 | 0.70 | 1.85 | Upgrade
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| Dividend Per Share | - | - | 0.788 | 0.768 | 0.822 | 0.816 | Upgrade
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| Dividend Growth | - | - | 2.48% | -6.49% | 0.69% | 307.08% | Upgrade
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| Gross Margin | 94.03% | 89.39% | 87.27% | 74.94% | 80.28% | 88.68% | Upgrade
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| Operating Margin | 45.97% | 50.65% | 44.98% | 32.63% | 30.48% | 40.70% | Upgrade
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| Profit Margin | 12.19% | -8.71% | 27.31% | 43.87% | 4.89% | -1.70% | Upgrade
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| Free Cash Flow Margin | 1.02% | 12.13% | -38.10% | 5.69% | 8.08% | 23.96% | Upgrade
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| EBITDA | 222.42 | 274.38 | 219.02 | 200.06 | 179.47 | 175.25 | Upgrade
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| EBITDA Margin | 69.70% | 72.99% | 69.35% | 59.59% | 57.79% | 62.86% | Upgrade
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| D&A For EBITDA | 75.75 | 83.97 | 76.99 | 90.51 | 84.81 | 61.78 | Upgrade
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| EBIT | 146.67 | 190.41 | 142.03 | 109.55 | 94.66 | 113.47 | Upgrade
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| EBIT Margin | 45.97% | 50.65% | 44.98% | 32.63% | 30.48% | 40.70% | Upgrade
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| Effective Tax Rate | 49.82% | 126.82% | - | - | 74.30% | 106.13% | Upgrade
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| Revenue as Reported | 319.09 | 375.92 | 315.8 | 335.71 | 310.54 | 278.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.