Canadian Overseas Petroleum (TSE:XOP)
CNQX:XOP
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Canadian Overseas Petroleum (XOP) Financial Statements

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Canadian Overseas Petroleum Financial Overview

Canadian Overseas Petroleum's market cap is currently ―. The company's EPS TTM is C$-0.135; its P/E ratio is -0.07; Canadian Overseas Petroleum is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 6.34M$ 6.23M$ 3.71M$ 7.11M$ 7.09M
Gross Profit$ 6.34M$ 6.23M$ 3.71M$ 5.06M$ 5.13M
EBIT$ 2.19M$ 10.80M$ -23.25M$ 1.62M$ -830.00K
EBITDA$ 3.60M$ 12.02M-$ 2.81M$ 234.00K
Net Income Common Stockholders$ -2.04M$ 7.90M$ -26.13M$ -466.00K$ -2.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.20M$ 10.73M$ 4.02M$ 5.17M$ 10.51M
Total Assets$ 118.36M$ 121.72M$ 114.32M$ 114.85M$ 100.59M
Total Debt$ 54.92M$ 55.83M$ 58.07M$ 46.43M$ 34.66M
Net Debt$ 49.72M$ 45.10M$ 54.05M$ 41.26M$ 24.15M
Total Liabilities$ 87.00M$ 91.28M$ 102.10M$ 77.54M$ 67.83M
Stockholders Equity$ 31.37M$ 30.35M$ 12.23M$ 37.31M$ 32.76M
Cash Flow-
Free Cash Flow$ -4.03M$ -1.37M$ -7.16M$ -4.72M$ -59.00K
Operating Cash Flow$ -56.00K$ 187.00K$ -4.97M$ -2.38M$ 1.63M
Investing Cash Flow$ -3.33M$ -1.34M$ -1.94M$ -21.50M$ -1.19M
Financing Cash Flow$ -2.13M$ 7.87M$ 1.24M$ 18.04M$ 4.55M
Currency in USD

Canadian Overseas Petroleum Earnings and Revenue History

Canadian Overseas Petroleum Debt to Assets

Canadian Overseas Petroleum Cash Flow

Canadian Overseas Petroleum Forecast EPS vs Actual EPS

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