Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
920.79M | 624.83M | 337.19M | 98.42M | 7.16M | Gross Profit |
577.69M | 270.83M | 247.64M | 56.03M | 5.28M | EBIT |
0.00 | 254.95M | 96.31M | -59.75M | 1.03M | EBITDA |
387.42M | 586.73M | 144.85M | -40.28M | 5.39M | Net Income Common Stockholders |
54.11M | 290.62M | 74.81M | -65.06M | -7.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
48.42M | 26.46M | 18.74M | 8.88M | 613.00K | Total Assets |
2.16B | 1.34B | 582.91M | 221.11M | 40.31M | Total Debt |
951.84M | 238.05M | 245.84M | 94.95M | 29.94M | Net Debt |
903.42M | 211.59M | 235.58M | 92.54M | 29.37M | Total Liabilities |
1.36B | 726.55M | 444.39M | 251.41M | 36.71M | Stockholders Equity |
803.97M | 608.66M | 138.52M | -30.31M | 3.61M |
Cash Flow | Free Cash Flow | |||
65.62M | 153.41M | 13.21M | -9.98M | -277.00K | Operating Cash Flow |
311.94M | 283.99M | 102.31M | -1.28M | 851.00K | Investing Cash Flow |
-749.53M | -576.40M | -318.24M | -87.86M | -1.35M | Financing Cash Flow |
459.55M | 308.62M | 223.76M | 90.99M | -38.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $309.67M | 8.24 | 22.02% | ― | 37.66% | 782.26% | |
77 Outperform | $4.50B | 4.89 | 16.40% | 9.15% | 5.56% | 35.85% | |
66 Neutral | $1.33B | ― | -1.19% | 5.56% | 1.04% | 94.48% | |
65 Neutral | $1.62B | 5.29 | 8.02% | 4.03% | 10.55% | ― | |
65 Neutral | $119.81M | 11.74 | 1.93% | ― | -12.01% | -77.35% | |
56 Neutral | $7.06B | 3.68 | -4.87% | 5.83% | 0.28% | -51.94% | |
50 Neutral | $411.16M | 5.64 | -12.88% | ― | 11.92% | -304.98% |
Saturn Oil & Gas Inc. reported record production and adjusted funds flow for the first quarter of 2025, with production reaching 41,680 boe/d and adjusted funds flow totaling $131.1 million. The company successfully reduced its net debt by $46.3 million and repurchased US$15 million of Senior Notes below par, enhancing its financial flexibility. Saturn’s strategic asset development and operational efficiencies have led to strong financial performance, positioning the company to continue executing its strategy amidst market volatility.
Spark’s Take on TSE:SOIL Stock
According to Spark, TipRanks’ AI Analyst, TSE:SOIL is a Outperform.
Saturn Oil & Gas benefits from robust financial growth and effective management strategies, particularly regarding revenue and profitability improvements, which are significant strengths. However, technical indicators suggest weak market momentum, which could impact short-term stock performance. The company’s valuation appears attractive, with potential undervaluation, making it appealing for long-term investors. The positive earnings call adds confidence, despite foreign exchange challenges related to debt.
To see Spark’s full report on TSE:SOIL stock, click here.
Saturn Oil & Gas Inc. has announced the release date for its Q1 2025 financial results, scheduled for May 7, 2025, after market close. The company will host a conference call and webcast on May 8, 2025, to discuss the results and engage with investors, analysts, and media. This announcement reflects Saturn’s ongoing transparency and engagement with stakeholders, potentially impacting investor confidence and market positioning.
Spark’s Take on TSE:SOIL Stock
According to Spark, TipRanks’ AI Analyst, TSE:SOIL is a Outperform.
Saturn Oil & Gas benefits from robust financial growth and effective management strategies, particularly regarding revenue and profitability improvements, which are significant strengths. However, technical indicators suggest weak market momentum, which could impact short-term stock performance. The company’s valuation appears attractive, with potential undervaluation, making it appealing for long-term investors. The positive earnings call adds confidence, despite foreign exchange challenges related to debt.
To see Spark’s full report on TSE:SOIL stock, click here.
Saturn Oil & Gas Inc. announced a successful Q1/25 capital program, with well performance exceeding expectations by 20%, resulting in production volumes surpassing guidance estimates. The company has also accelerated debt repayment by repurchasing US$15 million in senior notes and continued its share buyback program, enhancing financial resilience and long-term value creation for stakeholders.
Spark’s Take on TSE:SOIL Stock
According to Spark, TipRanks’ AI Analyst, TSE:SOIL is a Outperform.
Saturn Oil & Gas is performing strongly, with significant revenue growth and operational efficiencies driving financial success. Despite increased leverage, the company’s strategic acquisitions and record production support a positive outlook. The technical analysis suggests current weak momentum, but valuation metrics indicate potential undervaluation, making it an attractive option for growth-oriented investors.
To see Spark’s full report on TSE:SOIL stock, click here.
Saturn Oil & Gas Inc. announced its participation in a virtual investor conference hosted by VirtualInvestorConferences.com on March 27, 2025. The event will feature a presentation by Saturn’s leadership and a live Q&A session, providing an opportunity for investors, analysts, and advisors to engage with the company. This participation is part of Saturn’s ongoing efforts to enhance investor engagement and communicate its strategic initiatives and operational progress.
Saturn Oil & Gas Inc. reported record production and financial results for Q4 and the year ending 2024, with production volumes exceeding expectations and significant increases in adjusted funds flow and EBITDA. The company successfully integrated new assets, expanded drilling operations, and reduced operating costs, positioning itself well to navigate economic challenges while focusing on long-term value generation for shareholders.
Saturn Oil & Gas Inc. has announced the release date for its Q4 and full year 2024 financial results, which will be disclosed on March 13, 2025. The company will also provide an independent reserves evaluation. A conference call and webcast are scheduled for March 14, 2025, to discuss the results and reserves, offering stakeholders an opportunity to engage with the leadership team. This announcement is significant for investors and analysts as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and stakeholder confidence.
Saturn Oil & Gas Inc. reported a new corporate production record with estimated Q4 2024 volumes exceeding 41,000 boe/d, surpassing their guidance due to successful capital programs and production optimization. The company’s strategic drilling in the Flat Lake and Battrum fields and the advancement of its OHML development positions Saturn for improved returns and sustained growth, with plans to continue leveraging its technical expertise and operational momentum into 2025.