Canacol Energy's market cap is currently $92.03M. The company's EPS TTM is $0.662; its P/E ratio is 4.07; and it has a dividend yield of 7.08%. Canacol Energy is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 315.80M	$ 335.71M	$ 310.54M	$ 278.81M	$ 242.08M
Gross Profit	$ 275.59M	$ 239.57M	$ 216.59M	$ 212.10M	$ 187.80M
Operating Income	$ 237.96M	$ 128.38M	$ 93.25M	$ 116.11M	$ 96.96M
EBITDA	$ 183.71M	$ 168.70M	$ 158.30M	$ 172.72M	$ 149.81M
Net Income	$ 86.24M	$ 147.27M	$ 15.18M	$ -4.74M	$ 34.25M
Balance Sheet
Cash & Short-Term Investments	$ 39.42M	$ 60.79M	$ 138.52M	$ 68.57M	$ 41.24M
Total Assets	$ 1.23B	$ 1.01B	$ 843.76M	$ 749.79M	$ 754.06M
Total Debt	$ 676.43M	$ 512.18M	$ 512.57M	$ 390.07M	$ 368.68M
Net Debt	$ 637.01M	$ 453.66M	$ 374.05M	$ 321.80M	$ 327.44M
Total Liabilities	$ 881.75M	$ 722.91M	$ 658.63M	$ 542.42M	$ 511.32M
Stockholders' Equity	$ 351.67M	$ 291.94M	$ 185.13M	$ 207.37M	$ 242.75M
Cash Flow
Free Cash Flow	$ -67.13M	$ 93.77M	$ 66.66M	$ 92.33M	$ 42.07M
Operating Cash Flow	$ 95.34M	$ 185.43M	$ 123.81M	$ 152.32M	$ 108.35M
Investing Cash Flow	$ -206.11M	$ -179.91M	$ -101.48M	$ -88.96M	$ -84.26M
Financing Cash Flow	$ 83.83M	$ -80.67M	$ 51.53M	$ -33.41M	$ -34.48M

Currency in USD

Canacol Energy Earnings and Revenue History

Income Statement >

Canacol Energy Debt to Assets

Balance Sheet >

Canacol Energy Cash Flow

Cash Flow >

Canacol Energy Forecast EPS vs Actual EPS

Earnings >

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