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Cardinal Energy Ltd

Energy CA CJ

7.0CAD
0.02(0.29%)

Last update at 2025-07-15T16:40:00Z

Day Range

6.977.05
LowHigh

52 Week Range

4.557.27
LowHigh

Fundamentals

  • Previous Close 6.98
  • Market Cap1115.32M
  • Volume319835
  • P/E Ratio9.67
  • Dividend Yield10.64%
  • EBITDA266.38M
  • Revenue TTM502.63M
  • Revenue Per Share TTM3.16
  • Gross Profit TTM 298.39M
  • Diluted EPS TTM0.70

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 292.94M 284.42M -260.28200M -25.24900M 85.96M
Minority interest - - - - -
Net income 302.69M 284.42M -363.16000M -34.34000M 60.54M
Selling general administrative 31.98M 22.85M 18.95M 25.45M 27.35M
Selling and marketing expenses - - - - 2.32M
Gross profit 489.37M 290.17M 126.13M 233.76M 230.79M
Reconciled depreciation 102.47M 78.53M 67.08M 92.08M 88.08M
Ebit 249.77M 102.82M -17.91300M 41.49M 98.22M
Ebitda 352.23M 181.36M 49.17M 133.58M 186.30M
Depreciation and amortization 102.47M 78.53M 67.08M 92.08M 88.08M
Non operating income net other - - - - -
Operating income 249.77M 102.82M -17.91300M 41.49M 44.09M
Other operating expenses 483.65M 339.97M 239.88M 341.24M 339.24M
Interest expense 5.91M 14.20M 12.85M 12.96M 12.26M
Tax provision -9.74900M 0.00000M 102.88M 9.09M 25.42M
Interest income 2.72M 51.03M 19.91M 43.34M 23.14M
Net interest income -7.09200M -15.40900M -13.96900M -13.96100M -13.09300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.74900M 14.20M 102.88M 9.09M 25.42M
Total revenue 741.84M 448.75M 226.46M 391.60M 383.33M
Total operating expenses 231.18M 181.38M 139.56M 183.40M 186.70M
Cost of revenue 252.47M 158.59M 100.33M 157.84M 152.54M
Total other income expense net 43.17M 181.59M -242.36900M -66.74400M 41.88M
Discontinued operations - - - - -
Net income from continuing ops 302.69M 284.42M -363.16000M -34.34000M 60.54M
Net income applicable to common shares 302.69M 284.42M -363.16000M -34.34000M 60.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1296.97M 1187.85M 1155.01M 1075.83M 749.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 4.20M 5.26M 3.51M 1.51M
Total liab 378.72M 267.16M 229.64M 356.60M 376.29M
Total stockholder equity 918.26M 920.69M 925.37M 719.23M 372.85M
Deferred long term liab - - - - -
Other current liab 0.07M 9.08M 18.58M 5.48M 15.22M
Common stock - 1114.30M 1104.30M 1102.85M 1054.17M
Capital stock 1114.96M 1114.30M 1104.30M 1102.85M 1054.17M
Retained earnings -206.43300M -199.32700M -187.11800M -428.94900M -713.36400M
Other liab - - 86.14M 115.31M 79.51M
Good will - - - - -
Other assets - - 9.77M - 0.00000M
Cash - -4.09200M -4.49000M -2.63100M -3.91400M
Cash and equivalents - - - - -
Total current liabilities 127.84M 106.52M 109.22M 85.07M 59.33M
Current deferred revenue - 10.00M - - 3.28M
Net debt 85.61M 54.19M 40.26M 160.22M 243.05M
Short term debt - 1.37M 1.49M 1.37M 1.69M
Short long term debt - - - - -
Short long term debt total - 50.10M 35.77M 157.59M 239.13M
Other stockholder equity - 5.71M 8.18M 45.33M 32.04M
Property plant equipment - - 1075.94M 1020.85M 715.49M
Total current assets 66.24M 57.44M 69.31M 54.98M 33.64M
Long term investments - - - - -
Net tangible assets - - 925.37M 719.23M 372.85M
Short term investments - 4.09M - - -
Net receivables 61.36M 53.24M 64.04M 51.47M 29.26M
Long term debt 85.61M 44.92M 31.28M 154.96M 235.22M
Inventory - 0.00000M 4.49M 2.63M -
Accounts payable 109.39M 86.06M 89.16M 78.22M 42.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -958.79400M
Additional paid in capital - - - - -
Common stock total equity - - - - 1054.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -4.08000M -3.04100M
Accumulated amortization - - - - -
Non currrent assets other - 15.32M - - -
Deferred long term asset charges - - - - -
Non current assets total 1230.73M 1130.41M 1085.71M 1020.85M 715.49M
Capital lease obligations 4.70M 5.18M 4.49M 2.63M 3.91M
Long term debt total - - 34.28M 156.22M 237.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -116.18100M -46.57100M -50.74800M -48.82600M -40.05600M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -116.18100M -46.57100M -50.74800M -48.82600M -40.05600M
Net borrowings -126.37300M -72.56200M 13.80M -42.63700M -7.46200M
Total cash from financing activities -221.08200M -78.55000M 7.22M -71.15300M -48.71100M
Change to operating activities -5.91000M -0.41400M 2.55M 4.74M 10.35M
Net income 302.69M 284.42M -363.16000M -34.34000M 60.54M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M -48.71100M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 337.26M 125.12M 43.52M 119.98M 88.77M
Issuance of capital stock - 0.00000M 4.06M 0.00000M 9.79M
Depreciation 1.80M 78.53M 296.11M 130.44M 88.08M
Other cashflows from investing activities 4.48M 15.27M -19.24200M 16.84M -4.90800M
Dividends paid 50.85M 50.85M 3.51M 17.92M 46.68M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -55.89000M -6.33800M -4.41400M -11.12300M 9.79M
Other cashflows from financing activities 12.03M 12.83M 29.49M 0.53M -11.81700M
Change to netincome -23.62800M -26.66600M 108.50M 25.47M -4.49200M
Capital expenditures 120.66M 56.40M 31.51M 65.91M 72.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.91000M -0.41400M 2.55M 4.74M 10.35M
Stock based compensation 7.19M 4.41M 3.75M 7.16M 7.40M
Other non cash items 41.24M -163.29400M 297.51M 133.33M -14.94600M
Free cash flow 216.61M 68.72M 12.02M 54.07M 16.20M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CJ
Cardinal Energy Ltd		 0.02 0.29% 7.00 9.67 19.30 2.22 1.22 1.98 4.71
CNQ
Canadian Natural Resources Ltd		 -0.56 1.29% 43.01 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 -0.37 0.59% 62.25 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 -0.32 1.15% 27.60 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 -1.13 1.98% 55.85 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

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Profile

Cardinal Energy Ltd. engages in the acquisition, exploration, development, optimization, and production of petroleum and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan in Canada. Cardinal Energy Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.

Cardinal Energy Ltd

600, 400 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 4H2

Key Executives

Name Title Year Born
Mr. M. Scott Ratushny Chairman & CEO 1965
Mr. Shawn A. Van Spankeren C.M.A., CPA, CPA, CMA Chief Financial Officer 1973
Mr. Dale John Orton Chief Operating Officer 1973
Mr. Robert Ernest Law Wollmann Sr. VP of Exploration NA
Ms. Shannon Margaret Gangl Corp. Sec. 1963
Mr. Shawn A. Van Spankeren C.M.A., CPA Chief Financial Officer 1973
Mr. Dale John Orton B.Eng., P.Eng. Chief Operating Officer 1973
Mr. Robert Ernest Law Wollmann Senior Vice President of Exploration NA
Ms. Shannon Margaret Gangl Corporate Secretary 1963
Mr. Heath Williamson Manager of Thermal Oil NA

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