Saturn Oil & Gas Inc. (TSX:SOIL)
Canada
· Delayed Price · Currency is CAD 6.45
-0.02 (-0.31%)
Apr 28, 2026, 4:00 PM EST
Saturn Oil & Gas Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 865.72 | 794.22 | 613.33 | 320.32 | 96.67 | Upgrade
|
| Other Revenue | 15.93 | 12.5 | 11.51 | 16.88 | 1.75 | Upgrade
|
| Revenue | 881.65 | 806.72 | 624.83 | 337.19 | 98.42 | Upgrade
|
| Revenue Growth (YoY) | 9.29% | 29.11% | 85.30% | 242.61% | 1274.20% | Upgrade
|
| Cost of Revenue | 306.7 | 250.39 | 191.34 | 89.55 | 42.39 | Upgrade
|
| Gross Profit | 574.95 | 556.32 | 433.5 | 247.64 | 56.03 | Upgrade
|
| Selling, General & Admin | 47.28 | 29.85 | 30.89 | 10.12 | 4.91 | Upgrade
|
| Other Operating Expenses | -53.22 | 102.53 | -8.8 | 94.64 | 94.19 | Upgrade
|
| Operating Expenses | 304.25 | 371.77 | 178.55 | 151.33 | 115.77 | Upgrade
|
| Operating Income | 270.7 | 184.56 | 254.95 | 96.31 | -59.75 | Upgrade
|
| Interest Expense | -95.99 | -93.52 | -95.07 | -33.84 | -14 | Upgrade
|
| Interest & Investment Income | 1.61 | 2.71 | 1.98 | 0.47 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 36.49 | -20.28 | -0.19 | 1.17 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.02 | 1.93 | 2.63 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 212.81 | 73.45 | 163.6 | 66.73 | -74.01 | Upgrade
|
| Merger & Restructuring Charges | - | -14.97 | -4.66 | -1.23 | -2.47 | Upgrade
|
| Other Unusual Items | 2.8 | 9.3 | 169.95 | 3.44 | 8.82 | Upgrade
|
| Pretax Income | 215.61 | 67.78 | 328.9 | 68.95 | -67.66 | Upgrade
|
| Income Tax Expense | 48.04 | 13.67 | 38.28 | -5.87 | -2.6 | Upgrade
|
| Net Income | 167.57 | 54.11 | 290.62 | 74.82 | -65.06 | Upgrade
|
| Net Income to Common | 167.57 | 54.11 | 290.62 | 74.82 | -65.06 | Upgrade
|
| Net Income Growth | 209.70% | -81.38% | 288.46% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 193 | 181 | 126 | 44 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 186 | 129 | 45 | 19 | Upgrade
|
| Shares Change (YoY) | 9.83% | 43.63% | 187.45% | 132.46% | 64.90% | Upgrade
|
| EPS (Basic) | 0.87 | 0.30 | 2.30 | 1.68 | -3.36 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.29 | 2.25 | 1.66 | -3.36 | Upgrade
|
| EPS Growth | 182.76% | -87.11% | 35.54% | - | - | Upgrade
|
| Free Cash Flow | 216.16 | 65.62 | 153.42 | 13.21 | -9.98 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.35 | 1.19 | 0.29 | -0.52 | Upgrade
|
| Gross Margin | 65.21% | 68.96% | 69.38% | 73.44% | 56.93% | Upgrade
|
| Operating Margin | 30.70% | 22.88% | 40.80% | 28.56% | -60.70% | Upgrade
|
| Profit Margin | 19.01% | 6.71% | 46.51% | 22.19% | -66.11% | Upgrade
|
| Free Cash Flow Margin | 24.52% | 8.13% | 24.55% | 3.92% | -10.14% | Upgrade
|
| EBITDA | 561.05 | 405.98 | 400.75 | 141.42 | -44.08 | Upgrade
|
| EBITDA Margin | 63.64% | 50.32% | 64.14% | 41.94% | -44.78% | Upgrade
|
| D&A For EBITDA | 290.36 | 221.42 | 145.79 | 45.11 | 15.67 | Upgrade
|
| EBIT | 270.7 | 184.56 | 254.95 | 96.31 | -59.75 | Upgrade
|
| EBIT Margin | 30.70% | 22.88% | 40.80% | 28.56% | -60.70% | Upgrade
|
| Effective Tax Rate | 22.28% | 20.17% | 11.64% | - | - | Upgrade
|
| Revenue as Reported | 952.64 | 719.01 | 647.4 | 249.92 | -7.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.