Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,028 | $990 | $1,178 | $610 |
| - Cash | $0 | $0 | -$4 | -$3 |
| + Debt | $90 | $50 | $36 | $158 |
| Enterprise Value | $1,119 | $1,040 | $1,218 | $770 |
| Revenue | $611 | $481 | $742 | $449 |
| % Growth | 27% | -35.1% | 65.3% | – |
| Gross Profit | $392 | $265 | $489 | $290 |
| % Margin | 64.2% | 55.1% | 66% | 64.7% |
| EBITDA | $253 | $245 | $352 | $181 |
| % Margin | 41.4% | 50.8% | 47.5% | 40.4% |
| Net Income | $108 | $104 | $303 | $284 |
| % Margin | 17.7% | 21.5% | 40.8% | 63.4% |
| EPS Diluted | 0.68 | 0.65 | 1.92 | 1.84 |
| % Growth | 4.6% | -66.1% | 4.3% | – |
| Operating Cash Flow | $248 | $230 | $337 | $125 |
| Capital Expenditures | -$103 | -$129 | -$121 | -$56 |
| Free Cash Flow | $144 | $101 | $217 | $69 |