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Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
Holding TSE:SOIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.04M | $ 212.08M | $ 171.69M | $ 188.36M | $ 204.71M |
| Gross Profit | $ 231.03M | $ 186.08M | $ 150.50M | $ 120.86M | $ 140.04M |
| EBIT | $ 163.20M | $ 14.94M | $ -64.17M | $ 200.99M | $ -125.05M |
| EBITDA | $ 226.70M | $ 63.78M | $ -21.94M | $ 244.37M | $ -85.43M |
| Net Income Common Stockholders | $ 101.60M | $ -23.99M | $ -63.84M | $ 131.46M | $ -111.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.98M | $ 81.24M | $ 15.97M | $ 26.46M | $ 41.92M |
| Total Assets | $ 2.16B | $ 2.02B | $ 1.33B | $ 1.34B | $ 1.38B |
| Total Debt | $ 917.23M | $ 894.19M | $ 392.83M | $ 458.01M | $ 508.80M |
| Net Debt | $ 804.25M | $ 812.95M | $ 376.87M | $ 431.55M | $ 466.88M |
| Total Liabilities | $ 1.32B | $ 1.29B | $ 730.99M | $ 726.55M | $ 902.38M |
| Stockholders Equity | $ 837.56M | $ 737.06M | $ 595.74M | $ 608.66M | $ 473.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 70.22M | $ 148.78M | $ 35.20M |
| Operating Cash Flow | - | - | $ 70.22M | $ 75.38M | $ 70.47M |
| Investing Cash Flow | - | - | $ -49.69M | $ -38.72M | $ -17.18M |
| Financing Cash Flow | - | - | $ -31.02M | $ -52.12M | $ -52.03M |
Saturn Oil & Gas Forecast EPS vs Actual EPS
Currently, no data available
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