Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCardinal Energy Ltd

Cardinal Energy Ltd

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
11.535 CAD -0.73 ( 5.99%)
Last update at 2026-11-04T16:39:00Z
VOLUME
793320
Market Cap
1970.15M
P/E
87.54

Momentum Score

…

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. The company was incorporated in 2010 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
11.51
Low
12.01
High
52 Week Price Range
5.05
Low
12.03
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cardinal Energy Ltd is a Canadian oil and gas producer operating onshore conventional and liquids-weighted assets in Western Canada. Long-term growth drivers include production optimization, selective acquisition-led consolidation and exposure to oil and liquids prices that may support cash flow and capital returns. The company appears positioned to generate free cash flow that could support debt reduction and shareholder distributions.

Key investment risks include commodity price volatility that can materially reduce revenues and capital spending flexibility, together with operational execution, reserve decline and regulatory or environmental constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.27
Dividend Yield
6.46%
Revenue TTM
439.42M
Revenue Per Share
2.74
Gross Profit TTM
238.86M
Debt / Equity
0.29
ROE
2.37%
Net Debt
243.03M
ROCE
7.10%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 27.64M 142.20M 135.77M 292.94M 284.42M
Net income 20.80M 108.35M 103.60M 302.69M 284.42M
Selling general administrative 32.26M 29.29M 26.89M 31.98M 22.85M
Gross profit 120.82M 392.29M 265.00M 489.37M 290.17M
Reconciled depreciation 108.76M 105.08M 103.50M 102.47M 78.53M
Ebit 88.56M 147.86M 142.34M 249.77M 102.82M
Ebitda 206.59M 252.94M 253.64M 352.23M 181.36M
Depreciation and amortization 118.04M 105.08M 111.30M 102.47M 78.53M
Operating income 88.56M 155.35M 138.25M 249.77M 102.82M
Other operating expenses 350.87M 455.77M 330.98M 483.65M 339.97M
Interest expense 10.53M 7.17M 6.58M 5.91M 14.20M
Tax provision 6.84M 33.85M 32.17M -9.75M 0.00M
Interest income - 4.72M 4.28M 2.72M 51.03M
Net interest income -19.81M -7.17M -6.43M -7.09M -15.41M
Income tax expense 6.84M 33.85M 32.17M -9.75M 14.20M
Total revenue 439.43M 611.12M 481.12M 741.84M 448.75M
Total operating expenses 32.26M 236.94M 126.30M 231.18M 181.38M
Cost of revenue 318.61M 218.83M 216.12M 252.47M 158.59M
Total other income expense net -60.91M -13.15M -2.48M 43.17M 181.59M
Net income from continuing ops 20.80M 108.35M 103.60M 302.69M 284.42M
Net income applicable to common shares - 108.35M 103.60M 302.69M 284.42M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1357.20M 1296.97M 1187.85M 1155.01M 1075.83M
Other current assets 5.37M - 4.20M 5.26M 3.51M
Total liab 521.74M 378.72M 267.16M 229.64M 356.60M
Total stockholder equity 835.47M 918.26M 920.69M 925.37M 719.23M
Other current liab 17.65M 0.07M 9.08M 18.58M 5.48M
Common stock 1126.14M - 1114.30M 1104.30M 1102.85M
Capital stock 1126.14M 1114.96M 1114.30M 1104.30M 1102.85M
Retained earnings -302.17M -206.43M -199.33M -187.12M -428.95M
Other liab - - - 86.14M 115.31M
Other assets - - - 9.77M -
Cash - - -4.09M -4.49M -2.63M
Total current liabilities 110.36M 127.84M 106.52M 109.22M 85.07M
Current deferred revenue - - 10.00M - -
Net debt 243.03M 85.61M 54.19M 40.26M 160.22M
Short term debt 1.75M - 1.37M 1.49M 1.37M
Short long term debt total 243.03M - 50.10M 35.77M 157.59M
Other stockholder equity 10.47M - 5.71M 8.18M 45.33M
Property plant equipment - - - 1075.94M 1020.85M
Total current assets 59.06M 66.24M 57.44M 69.31M 54.98M
Net tangible assets - - - 925.37M 719.23M
Short term investments - - 4.09M - -
Net receivables 53.69M 61.36M 53.24M 64.04M 51.47M
Long term debt 238.64M 85.61M 44.92M 31.28M 154.96M
Inventory - - 0.00M 4.49M 2.63M
Accounts payable 90.96M 109.39M 86.06M 89.16M 78.22M
Accumulated other comprehensive income 1.03M - 0.00M - -
Treasury stock - - - - -4.08M
Non currrent assets other 14.98M - 15.32M - -
Non current assets total 1298.14M 1230.73M 1130.41M 1085.71M 1020.85M
Capital lease obligations 4.39M 4.70M 5.18M 4.49M 2.63M
Long term debt total - - - 34.28M 156.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -163.97M -114.64M -116.18M -46.57M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -241.94M -163.97M -114.64M -116.18M -46.57M
Net borrowings 150.95M 39.02M 11.68M -126.37M -72.56M
Total cash from financing activities 35.12M -83.57M -115.63M -221.08M -78.55M
Change to operating activities - - - -5.91M -0.41M
Net income 20.80M 108.35M 103.60M 302.69M 284.42M
Change in cash 0.00M 0.00M 0.00M 0.00M 0.00M
Begin period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
End period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
Total cash from operating activities 206.82M 247.54M 230.26M 337.26M 125.12M
Issuance of capital stock - - - - 0.00M
Depreciation 118.04M 2.35M 111.30M 1.80M 78.53M
Other cashflows from investing activities -27.68M -60.69M 7.52M 4.48M 15.27M
Dividends paid 115.91M -115.91M -115.81M 50.85M 50.85M
Sale purchase of stock -1.72M -6.18M -11.57M -55.89M -6.34M
Other cashflows from financing activities -1.13M -0.49M 0.08M 12.03M 12.83M
Change to netincome - - - -23.63M -26.67M
Capital expenditures 78.34M 103.28M 104.43M 120.66M 56.40M
Change in working capital 11.65M -7.68M -0.27M -5.91M -0.41M
Stock based compensation 9.73M 8.94M 8.08M 7.19M 4.41M
Other non cash items 49.48M 101.72M -24.60M 41.24M -163.29M
Free cash flow 128.48M 144.26M 125.83M 216.61M 68.72M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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		 -0.73
5.99%		 11.54 87.54 16.16 4.48 2.31 4.04 14.23
CNQ
Canadian Natural Resources Ltd		 -4.13
5.51%		 70.84 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.97
3.88%		 24.06 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -2.33
3.52%		 63.95 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -5.11
5.50%		 87.86 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Cardinal Energy Ltd

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. The company was incorporated in 2010 and is headquartered in Calgary, Canada.

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

(403) 234-8681

https://cardinalenergy.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ORE
CAD 2.77
+8.86%
APM
CAD 4.95
+8.08%
NUAG
CAD 7.37
+8.06%
BZ
CAD 4.03
+8.04%
AYA
CAD 34.85
+7.96%
HUT
CAD 73.56
-17.26%
PHX
CAD 11.13
-12.22%
IVN
CAD 7.93
-10.70%
EFN
CAD 20.09
-10.39%
OBE
CAD 13.62
-6.71%

Equity Sectors*

  • Basic Materials

    +3.73%

  • Communication Services

    +1.16%

  • Consumer Cyclical

    +1.12%

  • Consumer Defensive

    +0.14%

  • Energy

    -1.87%

  • Financial Services

    +1.53%

  • Healthcare

    +1.50%

  • Industrials

    +0.03%

  • Real Estate

    +0.71%

  • Technology

    +0.40%

  • Utilities

    +0.35%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…